| Schedule H, Line 4i – Schedule of Assets (Held At End of Year) |
GENERAL DYNAMICS CORPORATION 401(k) QACA PLAN Schedule H, Line 4(a) – Schedule of Delinquent Participant Contributions Year ended December 31, 2025
| | | | | | | | | | | | | | | | | | | | | | | | | | | | (a) | | (b) Identity of issuer, borrower, lessor or similar party | | (c) Description of investment including maturity date, rate of interest, collateral par or maturity date | | (d) Cost | | (e) Current value | | | | | | | | | | | | Investments in Registered Investment Companies: | | | | | | | American Century Investments | | Real Estate Fund - Class R6 | | # | | $ | 26,747 | | | | American Century Investments | | Emerging Markets Fund - Class R6 | | # | | 71,197 | | | | American Funds | | Inflation Linked Bond Fund - Class R6 | | # | | 37,731 | | | | American Funds | | Washington Mutual Investors Fund - Class R6 | | # | | 107,718 | | | | American Funds | | American Balanced Fund - Class R6 | | # | | 42,858 | | | | Amundi Asset Management US | | Pioneer Fundamental Growth Fund - Class K | | # | | 420,142 | | | | BlackRock | | iShares Russell Mid-Cap Index Fund - Class K | | # | | 187,442 | | | | Blackrock | | iShares MSCI EAFE International Index Fund - Class K | | # | | 109,507 | | | | BlackRock | | iShares US Aggregate Bond Index Fund - Class K | | # | | 98,996 | | | | BlackRock | | Total Return Fund - Class K | | # | | 137,233 | | | | Dimensional Fund Advisors | | DFA Commodity Strategy Portfolio - Institutional Class | | # | | 74,093 | | | | Janus Henderson | | Triton Fund - Class N | | # | | 28,984 | | | | JPMorgan | | Equity Income Fund - Class R6 | | # | | 224,731 | | | | PGIM Investments | | High Yield Fund - Class R6 | | # | | 95,712 | | | | State Street Global Advisors | | State Street Equity 500 Index Class K | | # | | 1,014,822 | | | | T. Rowe Price | | Small-Cap Value Fund - Class I | | # | | 31,726 | | | | T. Rowe Price | | Dividend Growth Fund - Class I | | # | | 212,388 | | | | T. Rowe Price | | Overseas Stock Fund - Class I | | # | | 83,070 | | | | Vanguard | | Small-Cap Index Fund - Admiral Class | | # | | 382,953 | | | | Vanguard | | Small-Cap Value Index Fund - Admiral Class | | # | | 288,008 | | | | Vanguard | | Target Retirement 2020 Fund - Investor | | # | | 5,089 | | | | Vanguard | | Target Retirement 2025 Fund - Investor | | # | | 308,775 | | | | Vanguard | | Target Retirement 2030 Fund - Investor | | # | | 442,751 | | | | Vanguard | | Target Retirement 2035 Fund - Investor | | # | | 1,222,694 | | | | Vanguard | | Target Retirement 2040 Fund - Investor | | # | | 1,345,952 | | | | Vanguard | | Target Retirement 2045 Fund - Investor | | # | | 1,319,550 | | | | Vanguard | | Target Retirement 2050 Fund - Investor | | # | | 1,449,723 | | | | Vanguard | | Target Retirement 2055 Fund - Investor | | # | | 1,045,896 | | | | Vanguard | | Target Retirement 2060 Fund - Investor | | # | | 1,961,679 | | | | Vanguard | | Target Retirement 2065 Fund - Investor | | # | | 483,174 | | | | Vanguard | | Target Retirement 2070 Fund - Investor | | # | | 12,144 | | | | Vanguard | | Target Retirement Income Fund - Investor Class | | # | | 2,420 | | | | | | Total investments in Registered Investment Companies | | | | 13,275,905 | | | | | | | | | | | | | Investment in Collective Trust fund | | | | | | | Invesco | | Stable Asset Fund - ADPZ Class | | # | | 138,833 | | | | | | Total investments in Collective Trust funds | | | | 138,833 | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | (a) | | (b) Identity of issuer, borrower, lessor or similar party | | (c) Description of investment including maturity date, rate of interest, collateral par or maturity date | | (d) Cost | | (e) Current value | | | | | | | | | | | * | | Participant Loans | | Interest Rates (3.25-10.5%) with maturities through November 2045 | | # | | 78,116,900 | | | | | | | | | | | | | | | Total assets held at end of year | | | | $ | 91,531,638 | |
| | | | | | | * | Party-in-interest | | # | Cost information omitted for participant directed investments |
See accompanying Report of Independent Registered Public Accounting Firm.
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