GENERAL DYNAMICS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GENERAL DYNAMICS CORPORATION GROUP RETIREMENT TRUST - DIVERSIFYING POOL
401k plan membership statisitcs for GENERAL DYNAMICS CORPORATION GROUP RETIREMENT TRUST - DIVERSIFYING POOL
Measure | Date | Value |
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2022 : GENERAL DYNAMICS CORPORATION GROUP RETIREMENT TRUST - DIVERSIFYING POOL 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $99,010,726 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $99,010,726 |
Total transfer of assets from this plan | 2022-12-31 | $74,858,012 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,222,294 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $122,640,273 |
Total loss/gain on sale of assets | 2022-12-31 | $4,300,271 |
Total of all expenses incurred | 2022-12-31 | $3,044,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $791,706,036 |
Value of total assets at beginning of year | 2022-12-31 | $744,746,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,044,785 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,530 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $140,059,258 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $196,890,248 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,578,215 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,368,025 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,222,294 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $19,293,327 |
Value of net income/loss | 2022-12-31 | $119,595,488 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $789,483,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $744,746,266 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $648,456,777 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $545,487,562 |
Investment advisory and management fees | 2022-12-31 | $3,043,255 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,611,786 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $431 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $35,949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $86,020,981 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $81,720,710 |
2021 : GENERAL DYNAMICS CORPORATION GROUP RETIREMENT TRUST - DIVERSIFYING POOL 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $65,192,450 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $65,192,450 |
Total transfer of assets to this plan | 2021-12-31 | $58,750,000 |
Total transfer of assets from this plan | 2021-12-31 | $32,686,917 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $427,732 |
Total income from all sources (including contributions) | 2021-12-31 | $78,982,488 |
Total loss/gain on sale of assets | 2021-12-31 | $906,706 |
Total of all expenses incurred | 2021-12-31 | $1,082,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $744,746,266 |
Value of total assets at beginning of year | 2021-12-31 | $641,211,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,082,618 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,340 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $196,890,248 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $187,298,447 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,368,025 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,124,250 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $427,732 |
Other income not declared elsewhere | 2021-12-31 | $12,881,992 |
Value of net income/loss | 2021-12-31 | $77,899,870 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $744,746,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $640,783,313 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $545,487,562 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $451,787,885 |
Investment advisory and management fees | 2021-12-31 | $1,081,278 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $431 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $463 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,340 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $12,503,665 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $11,596,959 |
2020 : GENERAL DYNAMICS CORPORATION GROUP RETIREMENT TRUST - DIVERSIFYING POOL 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-17,534,889 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-17,534,889 |
Total transfer of assets to this plan | 2020-12-31 | $76,509,160 |
Total transfer of assets from this plan | 2020-12-31 | $145,622,861 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $427,732 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $422,596 |
Total income from all sources (including contributions) | 2020-12-31 | $-10,583,189 |
Total loss/gain on sale of assets | 2020-12-31 | $-5,882,219 |
Total of all expenses incurred | 2020-12-31 | $1,693,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $641,211,045 |
Value of total assets at beginning of year | 2020-12-31 | $722,595,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,693,187 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,049,698 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $187,298,447 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $175,820,125 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,124,250 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,115,943 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $427,732 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $422,596 |
Other income not declared elsewhere | 2020-12-31 | $12,833,834 |
Value of net income/loss | 2020-12-31 | $-12,276,376 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $640,783,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $722,173,390 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $451,787,885 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $544,654,178 |
Investment advisory and management fees | 2020-12-31 | $643,489 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $463 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,740 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $85 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $76,543,935 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $82,426,154 |
2019 : GENERAL DYNAMICS CORPORATION GROUP RETIREMENT TRUST - DIVERSIFYING POOL 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,572,289 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,572,289 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,572,289 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,572,289 |
Total transfer of assets to this plan | 2019-12-31 | $214,812,519 |
Total transfer of assets to this plan | 2019-12-31 | $214,812,519 |
Total transfer of assets from this plan | 2019-12-31 | $600,120,754 |
Total transfer of assets from this plan | 2019-12-31 | $600,120,754 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $422,596 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $422,596 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,116,816 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,116,816 |
Total income from all sources (including contributions) | 2019-12-31 | $22,060,102 |
Total income from all sources (including contributions) | 2019-12-31 | $22,060,102 |
Total loss/gain on sale of assets | 2019-12-31 | $752,354 |
Total loss/gain on sale of assets | 2019-12-31 | $752,354 |
Total of all expenses incurred | 2019-12-31 | $2,013,856 |
Total of all expenses incurred | 2019-12-31 | $2,013,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $722,595,986 |
Value of total assets at end of year | 2019-12-31 | $722,595,986 |
Value of total assets at beginning of year | 2019-12-31 | $1,090,552,195 |
Value of total assets at beginning of year | 2019-12-31 | $1,090,552,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,013,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,013,856 |
Total interest from all sources | 2019-12-31 | $-4,882,640 |
Total interest from all sources | 2019-12-31 | $-4,882,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $272,518 |
Administrative expenses professional fees incurred | 2019-12-31 | $272,518 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $175,820,125 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $175,820,125 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $167,360,987 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $167,360,987 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,115,943 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,115,943 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,087,951 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,087,951 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $422,596 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $422,596 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,116,816 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,116,816 |
Other income not declared elsewhere | 2019-12-31 | $21,590,605 |
Other income not declared elsewhere | 2019-12-31 | $21,590,605 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $20,046,246 |
Value of net income/loss | 2019-12-31 | $20,046,246 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $722,173,390 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $722,173,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,087,435,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,087,435,379 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $544,654,178 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $544,654,178 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $532,102,786 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $532,102,786 |
Investment advisory and management fees | 2019-12-31 | $1,741,338 |
Investment advisory and management fees | 2019-12-31 | $1,741,338 |
Income. Interest from corporate debt instruments | 2019-12-31 | $-4,979,056 |
Income. Interest from corporate debt instruments | 2019-12-31 | $-4,979,056 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,740 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,740 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $816,060 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $816,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15,074,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15,074,220 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15,074,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15,074,220 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $96,416 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $96,416 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $27,494 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $27,494 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $364,961,719 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $364,961,719 |
Contract administrator fees | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,148,472 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,148,472 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $78,930,429 |
Aggregate proceeds on sale of assets | 2019-12-31 | $78,930,429 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $78,178,075 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $78,178,075 |
2018 : GENERAL DYNAMICS CORPORATION GROUP RETIREMENT TRUST - DIVERSIFYING POOL 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-44,275,664 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-44,275,664 |
Total transfer of assets to this plan | 2018-12-31 | $142,244,146 |
Total transfer of assets from this plan | 2018-12-31 | $149,175,623 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,116,816 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,470,613 |
Total income from all sources (including contributions) | 2018-12-31 | $1,484,817 |
Total loss/gain on sale of assets | 2018-12-31 | $-3,462,568 |
Total of all expenses incurred | 2018-12-31 | $2,517,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $1,090,552,195 |
Value of total assets at beginning of year | 2018-12-31 | $1,098,870,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,517,446 |
Total interest from all sources | 2018-12-31 | $24,559,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $276,708 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $167,360,987 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $168,510,667 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,087,951 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,628,994 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,116,816 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,470,613 |
Other income not declared elsewhere | 2018-12-31 | $24,512,661 |
Value of net income/loss | 2018-12-31 | $-1,032,629 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,087,435,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,095,399,485 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $462,220 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $532,102,786 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $550,665,735 |
Investment advisory and management fees | 2018-12-31 | $2,240,738 |
Income. Interest from corporate debt instruments | 2018-12-31 | $24,261,656 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $816,060 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $811,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $15,074,220 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $13,418,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $13,418,957 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $298,225 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $150,507 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $686,889 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $364,961,719 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $354,700,022 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,148,472 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,446,952 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $207,663,710 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $211,126,278 |
2017 : GENERAL DYNAMICS CORPORATION GROUP RETIREMENT TRUST - DIVERSIFYING POOL 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $15,921,086 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $15,921,086 |
Total transfer of assets to this plan | 2017-12-31 | $409,698,522 |
Total transfer of assets from this plan | 2017-12-31 | $708,875,850 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,470,613 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,240,080 |
Total income from all sources (including contributions) | 2017-12-31 | $67,541,380 |
Total loss/gain on sale of assets | 2017-12-31 | $1,048,618 |
Total of all expenses incurred | 2017-12-31 | $2,724,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $1,098,870,098 |
Value of total assets at beginning of year | 2017-12-31 | $1,331,999,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,724,021 |
Total interest from all sources | 2017-12-31 | $22,298,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $15,363 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $168,510,667 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $161,077,195 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,628,994 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,498,748 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,470,613 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,240,080 |
Other income not declared elsewhere | 2017-12-31 | $24,149,602 |
Value of net income/loss | 2017-12-31 | $64,817,359 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,095,399,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,329,759,454 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $4,974,662 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $550,665,735 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $518,779,332 |
Investment advisory and management fees | 2017-12-31 | $2,708,658 |
Income. Interest from corporate debt instruments | 2017-12-31 | $22,180,991 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $811,882 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $296,562,501 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $13,418,957 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,562,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,562,698 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $117,091 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,123,992 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $686,889 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $354,700,022 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $342,738,250 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,446,952 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,780,810 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $232,326,876 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $231,278,258 |
2016 : GENERAL DYNAMICS CORPORATION GROUP RETIREMENT TRUST - DIVERSIFYING POOL 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $40,449,374 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $40,449,374 |
Total transfer of assets to this plan | 2016-12-31 | $1,884,490 |
Total transfer of assets from this plan | 2016-12-31 | $145,480,809 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,240,080 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,829,057 |
Total income from all sources (including contributions) | 2016-12-31 | $66,808,808 |
Total loss/gain on sale of assets | 2016-12-31 | $-15,648,164 |
Total of all expenses incurred | 2016-12-31 | $2,891,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $1,331,999,534 |
Value of total assets at beginning of year | 2016-12-31 | $1,412,267,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,891,327 |
Total interest from all sources | 2016-12-31 | $22,171,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $30,105 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $161,077,195 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $195,257,501 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,498,748 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,889,448 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,240,080 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,829,057 |
Other income not declared elsewhere | 2016-12-31 | $17,594,724 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $403,521 |
Value of net income/loss | 2016-12-31 | $63,917,481 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,329,759,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,409,438,292 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $4,084,333 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $518,779,332 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $408,226,259 |
Investment advisory and management fees | 2016-12-31 | $2,861,222 |
Income. Interest from corporate debt instruments | 2016-12-31 | $22,047,651 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $296,562,501 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $318,678,695 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,562,698 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $92,563,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $92,563,493 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $124,277 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $96,428,599 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,240,946 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $342,738,250 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $293,589,765 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,780,810 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $230,068 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $306,620,964 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $322,269,128 |
2015 : GENERAL DYNAMICS CORPORATION GROUP RETIREMENT TRUST - DIVERSIFYING POOL 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $5,132,867 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $5,132,867 |
Total transfer of assets to this plan | 2015-12-31 | $227,308,475 |
Total transfer of assets from this plan | 2015-12-31 | $112,000,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,829,057 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,025,015 |
Total income from all sources (including contributions) | 2015-12-31 | $36,844,397 |
Total loss/gain on sale of assets | 2015-12-31 | $-980,088 |
Total of all expenses incurred | 2015-12-31 | $1,278,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $1,412,267,349 |
Value of total assets at beginning of year | 2015-12-31 | $1,263,588,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,278,318 |
Total interest from all sources | 2015-12-31 | $22,168,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,968 |
Administrative expenses professional fees incurred | 2015-12-31 | $25,726 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $195,257,501 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $389,405,751 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,889,448 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,794,268 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,829,057 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,025,015 |
Other income not declared elsewhere | 2015-12-31 | $6,696,831 |
Total non interest bearing cash at end of year | 2015-12-31 | $403,521 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $317,159 |
Value of net income/loss | 2015-12-31 | $35,566,079 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,409,438,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,258,563,738 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $1,805,407 |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $408,226,259 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $96,945,373 |
Investment advisory and management fees | 2015-12-31 | $1,252,592 |
Income. Interest from corporate debt instruments | 2015-12-31 | $22,119,776 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $318,678,695 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $324,870,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $92,563,493 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $16,221,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $16,221,413 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $49,187 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $96,428,599 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $118,511,700 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,823,856 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Income. Dividends from common stock | 2015-12-31 | $1,968 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $293,589,765 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $307,326,930 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $230,068 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $195,475 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $305,384,303 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $306,364,391 |
2014 : GENERAL DYNAMICS CORPORATION GROUP RETIREMENT TRUST - DIVERSIFYING POOL 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $24,764,317 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $24,764,317 |
Total transfer of assets to this plan | 2014-12-31 | $1,623,804,686 |
Total transfer of assets from this plan | 2014-12-31 | $416,980,603 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,025,015 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $55,554,213 |
Total loss/gain on sale of assets | 2014-12-31 | $-874,186 |
Total of all expenses incurred | 2014-12-31 | $3,814,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $1,263,588,753 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,814,558 |
Total interest from all sources | 2014-12-31 | $21,289,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $130 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $130 |
Administrative expenses professional fees incurred | 2014-12-31 | $18,295 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $389,405,751 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9,794,268 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,025,015 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $156,103 |
Administrative expenses (other) incurred | 2014-12-31 | $1,925,521 |
Total non interest bearing cash at end of year | 2014-12-31 | $317,159 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $51,739,655 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,258,563,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $1,100,000 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $96,945,373 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $1,870,742 |
Interest earned on other investments | 2014-12-31 | $49,166 |
Income. Interest from US Government securities | 2014-12-31 | $38,410 |
Income. Interest from corporate debt instruments | 2014-12-31 | $21,160,872 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $324,870,684 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $16,221,413 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $40,597 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $118,511,700 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $170,400 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $10,048,404 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $307,326,930 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $195,475 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,056,801,752 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,057,675,938 |