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 - NOMURA POOL
| Measure | Date | Value |
|---|
| 2022 : GENERAL DYNAMICS CORPORATION GROUP RETIREMENT TRUST - NOMURA POOL 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $547,403 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $547,403 |
| Total transfer of assets to this plan | 2022-12-31 | $415,961,898 |
| Total transfer of assets from this plan | 2022-12-31 | $884,000,931 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| 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 | $-51,698,865 |
| Total loss/gain on sale of assets | 2022-12-31 | $-52,843,039 |
| Total of all expenses incurred | 2022-12-31 | $6,340 |
| 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 | $2,423,125 |
| Value of total assets at beginning of year | 2022-12-31 | $522,167,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,340 |
| Total interest from all sources | 2022-12-31 | $16,758,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $27,817 |
| Administrative expenses professional fees incurred | 2022-12-31 | $6,340 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $5,645 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $595,498 |
| 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 | $2,160 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $626,359 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $13,911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,968,243 |
| Total non interest bearing cash at end of year | 2022-12-31 | $10 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $58,261 |
| Value of net income/loss | 2022-12-31 | $-51,705,205 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,423,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $522,167,363 |
| 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 |
| Interest earned on other investments | 2022-12-31 | $17,276 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $16,588,518 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $727,773 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $18 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,828,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,828,890 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $153,134 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-16,189,974 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Income. Dividends from preferred stock | 2022-12-31 | $27,817 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $571,313 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $504,370,615 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,102,295 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,719,497 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $572,801,660 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $625,644,699 |
| 2021 : GENERAL DYNAMICS CORPORATION GROUP RETIREMENT TRUST - NOMURA POOL 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,699,882 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,699,882 |
| Total transfer of assets to this plan | 2021-12-31 | $14,373,782 |
| Total transfer of assets from this plan | 2021-12-31 | $93,332,997 |
| 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 | $1,242,629 |
| Total income from all sources (including contributions) | 2021-12-31 | $40,703,436 |
| Total loss/gain on sale of assets | 2021-12-31 | $6,026,891 |
| Total of all expenses incurred | 2021-12-31 | $16,666 |
| 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 | $522,167,363 |
| Value of total assets at beginning of year | 2021-12-31 | $561,682,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,666 |
| Total interest from all sources | 2021-12-31 | $31,952,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $23,962 |
| Administrative expenses professional fees incurred | 2021-12-31 | $16,666 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $595,498 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| 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 | $626,359 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $713 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,968,243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,911,881 |
| 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 | $1,242,629 |
| Total non interest bearing cash at end of year | 2021-12-31 | $58,261 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $40,686,770 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $522,167,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $560,439,808 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | 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 | 2021-12-31 | $3,785,130 |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Interest earned on other investments | 2021-12-31 | $17,576 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $31,926,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,828,890 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,723,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,723,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $8,907 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Income. Dividends from preferred stock | 2021-12-31 | $23,962 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $504,370,615 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $544,347,472 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,719,497 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,698,483 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $324,487,969 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $318,461,078 |
| 2020 : GENERAL DYNAMICS CORPORATION GROUP RETIREMENT TRUST - NOMURA POOL 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $14,239,676 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $14,239,676 |
| Total transfer of assets to this plan | 2020-12-31 | $116,766,489 |
| Total transfer of assets from this plan | 2020-12-31 | $144,767,624 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,242,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,703 |
| Total income from all sources (including contributions) | 2020-12-31 | $43,326,794 |
| Total loss/gain on sale of assets | 2020-12-31 | $-3,015,028 |
| Total of all expenses incurred | 2020-12-31 | $1,955,519 |
| 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 | $561,682,437 |
| Value of total assets at beginning of year | 2020-12-31 | $547,092,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,955,519 |
| Total interest from all sources | 2020-12-31 | $32,092,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $20,582 |
| 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 | $713 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,911,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,381,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,242,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $22,703 |
| Other income not declared elsewhere | 2020-12-31 | $9,556 |
| Value of net income/loss | 2020-12-31 | $41,371,275 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $560,439,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $547,069,668 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | 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 | 2020-12-31 | $11,660,130 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $1,934,937 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $31,981,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,723,888 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $13,055,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $13,055,700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $111,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $544,347,472 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $524,952,304 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,698,483 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $702,586 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $368,160,225 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $371,175,253 |
| 2019 : GENERAL DYNAMICS CORPORATION GROUP RETIREMENT TRUST - NOMURA POOL 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $28,074,676 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $28,074,676 |
| Total transfer of assets to this plan | 2019-12-31 | $578,562,636 |
| Total transfer of assets from this plan | 2019-12-31 | $87,604,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,703 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $56,501,473 |
| Total loss/gain on sale of assets | 2019-12-31 | $-4,722,710 |
| Total of all expenses incurred | 2019-12-31 | $390,108 |
| 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 |
| Value of total assets at end of year | 2019-12-31 | $547,092,371 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $390,108 |
| Total interest from all sources | 2019-12-31 | $33,079,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $69,708 |
| Administrative expenses professional fees incurred | 2019-12-31 | $22,618 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,381,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $22,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $56,111,365 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $547,069,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $367,490 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $32,665,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,055,700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $413,920 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Income. Dividends from common stock | 2019-12-31 | $69,708 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $524,952,304 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $702,586 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $319,741,266 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $324,463,976 |
