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Original filing (PDF)20250917123504NAL0000359441001

DOVER CORPORATION

Form 5500
FILING_RECEIVED
DOVER CORPORATION RETIREMENT SAVINGS PLAN
401(k) retirement plan
Active participants
11,251
Accounts w/ balance
18,009
Plan assets (EOY)
$1.9B
Net assets (EOY)
$1.9B
How this plan invests
This plan
24 pooled trusts
Schedule D
39 securities
funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)
91
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
  • 8 bps in Schedule C fees — 53% above peer band of 5 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DOVER CORPORATION.
Plan sponsor
Name
DOVER CORPORATION
EIN
53-0257888
Address
3005 HIGHLAND PARK · SUITE 200 · DOWNERS GROVE, IL · 60515
Phone
(630) 541-1540
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
030
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-17
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2I · Stock bonus
2J · 401(k) feature
2K · 401(m) arrangement
2O · ESOP (non-leveraged)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
3I · Requires investment in employer securities
Audit & trust (Schedule H)
Auditor
INSERO & CO
Trustee / custodian
Trustee phone

Service providers (Schedule C)

4 rows
Recordkeeper
1
NameEINLocationRelationDirect compIndirect comp
MERRILL LYNCH, PIERCE, FENNER AND S13-5674085RECORDKEEPER$1.1M
Advisor / Consultant
2
NameEINLocationRelationDirect compIndirect comp
WILLIS TOWERS WATSON US LLCCHICAGO, ILCONSULTANT$217K
TOWERS WATSON INVESTMENT SERVICES52-1868818CONSULTANT$25K
Accountant / Auditor
1
NameEINLocationRelationDirect compIndirect comp
INSERO & CO47-5324570ACCOUNTANT$49K

Investments

20 direct securities · 24 pooled funds· $2.0B(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Common Collective Trust
$1.2B
24 holdings
Uncategorized
$736.3M
20 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
Dover Corporation Dover Stock Fund$415.6M22.3%
T. Rowe Structured Research Common Trust Fund Class C$199.0M10.7%
T. ROWE PRICE US STRUCTRD RSCH
T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 010
Common Collective Trust
$199.0M10.7%
VANGUARD INSTITUTIONAL 500 IDX
VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001
Common Collective Trust
$196.7M10.6%
VANGUARD TARGET RETIREMENT 2030 TRU
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001
Common Collective Trust
$140.4M7.5%
VANGUARD TARGET RETIREMENT 2040 TRU
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001
Common Collective Trust
$113.8M6.1%
VANGUARD TARGET RETIREMENT 2035 TRU
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001
Common Collective Trust
$82.4M4.4%
VANGUARD TARGET RETIREMENT 2025 TRU
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001
Common Collective Trust
$67.1M3.6%
Vanguard Small Cap Index Fund Institutional$59.3M3.2%
VANGUARD TARGET RETIREMENT 2045 TRU
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001
Common Collective Trust
$52.1M2.8%
VANGUARD TARGET RETIREMENT 2050 TRU
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001
Common Collective Trust
$45.4M2.4%
VANGUARD BOND INDEX UNIT D
VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001
Common Collective Trust
$36.7M2.0%
VANGUARD TARGET RETIREMENT 2055 TRU
VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001
Common Collective Trust
$36.3M1.9%
WILLIAM BLAIR SMALL MID CAP GROWTH
GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 007
Common Collective Trust
$35.6M1.9%
GQG PARTNERS INTERNATIONAL EQUITY C
RELIANCE TRUST COMPANY · EIN 82-6253445 / PN 011
Common Collective Trust
$35.2M1.9%
VANGUARD TOTAL INSTL TOTAL INTL STO
VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001
Common Collective Trust
$35.1M1.9%
VANGUARD INSTITUTIONAL EXTENDED MAR
VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001
Common Collective Trust
$33.1M1.8%
PRUDENTIAL CORE PLUS BOND 6
PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165
Common Collective Trust
$30.9M1.7%
VANGUARD TARGET RETIREMENT 2020 TRU
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001
Common Collective Trust
$28.2M1.5%
VANGUARD TARGET RETIREMENT INCOME T
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001
Common Collective Trust
$27.6M1.5%
Maturities through 2054$23.8M1.3%
VANGUARD TARGET RETIREMENT 2060 TRU
VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001
Common Collective Trust
$20.3M1.1%
ARISTOTLE SMID CAP EQUITY CLASS B
SEI TRUST COMPANY · EIN 82-3397846 / PN 004
Common Collective Trust
$17.9M1.0%
VANGUARD TARGET RETIREMENT 2065 TRU
VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001
Common Collective Trust
$7.7M0.4%
Merrill Lynch Bank Deposit program 929 Columbia Money market funds$5.9M0.3%
Adjustment from fair value to contract value for GICs$4.9M0.3%
TREASURY NOTE 2.88% - 04/30/2029 - 4,825$4.8M$4.5M0.2%
TREASURY NOTE 2.25% - 11/15/2027 - 3,850$3.9M$3.6M0.2%
FFCB 4.88% - 04/20/2026 - 3,475$3.5M$3.5M0.2%
UMBS 15YR TBA(REG B) 4.50% - 01/16/2040 - 2,225$2.2M$2.2M0.1%
UMBS 15YR TBA(REG B) 4.00% - 01/16/2040 - 2,100$2.1M$2.0M0.1%
FHLB 1.25% - 12/21/2026 - 1,780$1.8M$1.7M<0.1%
FHLB 2.13% - 12/14/2029 - 1,750$1.8M$1.6M<0.1%
CNH 24-C 4.03% - 01/15/2030 - 1,450$1.4M$1.4M<0.1%
United of Omaha Traditional guaranteed investment contract$1.3M<0.1%
United of Omaha Traditional guaranteed investment contract 672 ** United of Omaha Traditional guaranteed investment contract$1.3M<0.1%
Principal Life Traditional guaranteed investment contract$1.3M<0.1%
WFCM 15-NXS1 3.15% - 05/15/2048 - 1,225$1.2M$1.2M<0.1%
UMBS 15YR TBA(REG B) 5.00% - 01/16/2040 - 1,050$1.1M$1.0M<0.1%
TAOT 24-B 5.33% - 01/16/2029 - 1,000$1.0M<0.1%
VANGUARD TARGET RETIREMENT 2070 TRU
VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7035538 / PN 001
Common Collective Trust
$883K<0.1%
VANGUARD TARGET RETIREMENT INCOME
VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6418227 / PN 001
Common Collective Trust
$128K<0.1%
VANGUARD INSTITUTIONAL INDEX 500 TR
VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001
Common Collective Trust
$0<0.1%
VANGUARD TOTAL BOND MARKET INDEX FU
VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001
Common Collective Trust
$0<0.1%