DOVER CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DOVER CORPORATION MASTER RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2022 : DOVER CORPORATION MASTER RETIREMENT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-60,536,136 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-60,536,136 |
| Total transfer of assets to this plan | 2022-12-31 | $81,519,029 |
| Total transfer of assets from this plan | 2022-12-31 | $137,638,117 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,852,971 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,535,896 |
| Total income from all sources (including contributions) | 2022-12-31 | $-122,221,000 |
| Total loss/gain on sale of assets | 2022-12-31 | $-42,595,306 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| 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 | $395,609,795 |
| Value of total assets at beginning of year | 2022-12-31 | $573,632,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $12,327,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| 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 | $12,216,345 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $15,033,965 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,450,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,711,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,852,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,535,896 |
| Other income not declared elsewhere | 2022-12-31 | $-4,225,696 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-122,221,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $393,756,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $572,096,912 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Income. Interest from US Government securities | 2022-12-31 | $946,639 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $11,136,484 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $97,460,790 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $158,120,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $26,705,083 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,888,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $12,888,091 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $244,614 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $8,812,119 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $9,430,565 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Asset value of US Government securities at end of year | 2022-12-31 | $44,761,399 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $58,081,048 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-33,975,343 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $6,783,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $201,203,577 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $316,366,610 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $538,929,755 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $581,525,061 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
| 2021 : DOVER CORPORATION MASTER RETIREMENT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-12,484,832 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-12,484,832 |
| Total transfer of assets to this plan | 2021-12-31 | $70,246,450 |
| Total transfer of assets from this plan | 2021-12-31 | $119,897,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,535,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,153,518 |
| Expenses. Interest paid | 2021-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $15,848,930 |
| Total loss/gain on sale of assets | 2021-12-31 | $-12,282,280 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of total corrective distributions | 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 | $573,632,808 |
| Value of total assets at beginning of year | 2021-12-31 | $607,052,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total income from rents | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $12,554,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $15,033,965 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $17,568,289 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,711,866 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,208,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,535,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,153,518 |
| Other income not declared elsewhere | 2021-12-31 | $770,826 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $15,848,930 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $572,096,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $605,898,927 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $1,115,000 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $11,433,102 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $158,120,663 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $171,623,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $12,888,091 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $13,389,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $13,389,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6,009 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $9,430,565 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $8,480,322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $58,081,048 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $62,982,900 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $19,893,294 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $7,397,811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
| Contributions received in cash from employer | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $316,366,610 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $329,800,058 |
| Contract administrator fees | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $573,657,107 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $585,939,387 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
| 2020 : DOVER CORPORATION MASTER RETIREMENT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $25,364,125 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $25,364,125 |
| Total transfer of assets to this plan | 2020-12-31 | $162,903,290 |
| Total transfer of assets from this plan | 2020-12-31 | $203,224,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,153,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,593,169 |
| Total income from all sources (including contributions) | 2020-12-31 | $96,417,588 |
| Total loss/gain on sale of assets | 2020-12-31 | $23,601,636 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| 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 | $607,052,445 |
| Value of total assets at beginning of year | 2020-12-31 | $551,395,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $21,888,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| 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 | $17,568,289 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $15,053,241 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,208,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,588,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,153,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,593,169 |
| Other income not declared elsewhere | 2020-12-31 | $3,625,184 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $96,417,588 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $605,898,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $549,802,726 |
| 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 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $22,807,643 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $9,428,789 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $12,370,532 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $171,623,015 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $198,163,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $13,389,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $15,436,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $15,436,351 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $89,160 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $8,480,322 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $20,085,575 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Asset value of US Government securities at end of year | 2020-12-31 | $62,982,900 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $60,398,083 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,240,446 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $13,697,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $329,800,058 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $216,862,646 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $688,507,713 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $664,906,077 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| 2019 : DOVER CORPORATION MASTER RETIREMENT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $21,770,196 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $21,770,196 |
| Total transfer of assets to this plan | 2019-12-31 | $221,009,510 |
| Total transfer of assets from this plan | 2019-12-31 | $262,299,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,593,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,266,113 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $102,472,525 |
| Total loss/gain on sale of assets | 2019-12-31 | $7,511,780 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 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 | $551,395,895 |
| Value of total assets at beginning of year | 2019-12-31 | $492,885,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $28,067,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $849,111 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $849,111 |
| 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 | $15,053,241 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $12,873,316 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,588,945 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,052,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,593,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,266,113 |
| Other income not declared elsewhere | 2019-12-31 | $2,134,503 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $102,472,525 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $549,802,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $488,619,805 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $22,807,643 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,686,168 |
| Income. Interest from US Government securities | 2019-12-31 | $20,335,692 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $7,469,867 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $198,163,411 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $124,792,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $15,436,351 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,488,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,488,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $261,499 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $20,085,575 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $51,171,047 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $60,398,083 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $102,642,995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-225,299 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,226,011 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $41,139,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $216,862,646 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $150,178,733 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation 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 | $604,478,286 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $596,966,506 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 2018 : DOVER CORPORATION MASTER RETIREMENT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-16,350,313 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-16,350,313 |
| Total transfer of assets to this plan | 2018-12-31 | $263,765,475 |
| Total transfer of assets from this plan | 2018-12-31 | $363,274,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,266,113 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,741,405 |
| Total income from all sources (including contributions) | 2018-12-31 | $-28,820,069 |
| Total loss/gain on sale of assets | 2018-12-31 | $-8,228,864 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| 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 | $492,885,918 |
| Value of total assets at beginning of year | 2018-12-31 | $618,690,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $12,285,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,439,110 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,439,110 |
| 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 | $12,873,316 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $7,633,872 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,052,575 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,071,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,266,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,741,405 |
| Other income not declared elsewhere | 2018-12-31 | $-352,636 |
| Value of net income/loss | 2018-12-31 | $-28,820,069 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $488,619,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $616,948,916 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $32,686,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $400,775,688 |
| Income. Interest from US Government securities | 2018-12-31 | $3,961,951 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $7,952,970 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $124,792,309 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $12,488,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,559,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,559,859 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $370,314 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $51,171,047 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $102,642,995 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $123,140,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,071,052 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-7,032,136 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-6,509,413 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $150,178,733 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $74,509,147 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,228,421,907 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,236,650,771 |
| 2017 : DOVER CORPORATION MASTER RETIREMENT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $17,088,489 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $17,088,489 |
| Total transfer of assets to this plan | 2017-12-31 | $447,820,630 |
| Total transfer of assets from this plan | 2017-12-31 | $486,663,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,741,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,508,300 |
| Total income from all sources (including contributions) | 2017-12-31 | $97,626,689 |
| Total loss/gain on sale of assets | 2017-12-31 | $8,773,800 |
| Total of all expenses incurred | 2017-12-31 | $3,441,966 |
| 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 | $618,690,321 |
| Value of total assets at beginning of year | 2017-12-31 | $563,115,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,441,966 |
| Total interest from all sources | 2017-12-31 | $8,298,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,598,525 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,922,723 |
| 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 | $7,633,872 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $8,412,058 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,071,738 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,796,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,741,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,508,300 |
| Administrative expenses (other) incurred | 2017-12-31 | $324,351 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $3,186 |
| Value of net income/loss | 2017-12-31 | $94,184,723 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $616,948,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $561,607,453 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| 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 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $3,117,615 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $400,775,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $213,221,321 |
| Interest earned on other investments | 2017-12-31 | $335,312 |
| Income. Interest from US Government securities | 2017-12-31 | $4,848,952 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $3,046,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,559,859 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,241,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,241,339 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $68,452 |
| Asset value of US Government securities at end of year | 2017-12-31 | $123,140,017 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $107,377,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,344,340 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $48,522,645 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from common stock | 2017-12-31 | $1,675,802 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $74,509,147 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $60,637,994 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $161,426,382 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $562,447,136 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $553,673,336 |
| 2016 : DOVER CORPORATION MASTER RETIREMENT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,511,827 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,511,827 |
| Total transfer of assets to this plan | 2016-12-31 | $48,467,914 |
| Total transfer of assets from this plan | 2016-12-31 | $81,929,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,508,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $58,219 |
| Total income from all sources (including contributions) | 2016-12-31 | $46,389,291 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,732,999 |
| Total of all expenses incurred | 2016-12-31 | $3,889,053 |
| 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 | $563,115,753 |
| Value of total assets at beginning of year | 2016-12-31 | $552,626,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,889,053 |
| Total interest from all sources | 2016-12-31 | $18,574,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,791,230 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,899,336 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,557,392 |
| 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 | $8,412,058 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $9,612,204 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,796,455 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,013,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,508,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $58,219 |
| Administrative expenses (other) incurred | 2016-12-31 | $195,120 |
| Total non interest bearing cash at end of year | 2016-12-31 | $3,186 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $6,680 |
| Value of net income/loss | 2016-12-31 | $42,500,238 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $561,607,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $552,568,479 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| 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 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $2,136,541 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $213,221,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $199,849,387 |
| Interest earned on other investments | 2016-12-31 | $411,235 |
| Income. Interest from US Government securities | 2016-12-31 | $14,912,860 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $3,214,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,241,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,618,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,618,438 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $35,607 |
| Asset value of US Government securities at end of year | 2016-12-31 | $107,377,018 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $112,766,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,571,873 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,206,960 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Income. Dividends from common stock | 2016-12-31 | $3,891,894 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $60,637,994 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $59,964,321 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $161,426,382 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $157,795,888 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $477,757,881 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $476,024,882 |
| 2015 : DOVER CORPORATION MASTER RETIREMENT TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,598,515 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,598,515 |
| Total transfer of assets to this plan | 2015-12-31 | $65,220,799 |
| Total transfer of assets from this plan | 2015-12-31 | $116,401,578 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $58,219 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,156,522 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,528,681 |
| Total loss/gain on sale of assets | 2015-12-31 | $-14,399,119 |
| Total of all expenses incurred | 2015-12-31 | $5,556,487 |
| 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 | $552,626,698 |
| Value of total assets at beginning of year | 2015-12-31 | $601,933,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,556,487 |
| Total interest from all sources | 2015-12-31 | $15,631,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,683,750 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,884,892 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,183,790 |
| 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 | $9,612,204 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $11,442,049 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,013,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,293,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $58,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,156,522 |
| Administrative expenses (other) incurred | 2015-12-31 | $203,122 |
| Total non interest bearing cash at end of year | 2015-12-31 | $6,680 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $2,972,194 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $552,568,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $600,777,064 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| 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 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $3,848 |
| Investment advisory and management fees | 2015-12-31 | $2,169,575 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $199,849,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $201,062,601 |
| Interest earned on other investments | 2015-12-31 | $526,298 |
| Income. Interest from US Government securities | 2015-12-31 | $11,717,227 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $3,376,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,618,438 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,582,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,582,246 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $11,277 |
| Asset value of US Government securities at end of year | 2015-12-31 | $112,766,679 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $135,926,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $8,210,939 |
| 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 | $3,798,858 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $59,964,321 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $70,743,122 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $157,795,888 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $167,879,764 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $469,226,385 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $483,625,504 |
| 2014 : DOVER CORPORATION MASTER RETIREMENT TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $47,074,419 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $47,074,419 |
| Total transfer of assets to this plan | 2014-12-31 | $77,190,080 |
| Total transfer of assets from this plan | 2014-12-31 | $144,536,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,156,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,781,150 |
| Total income from all sources (including contributions) | 2014-12-31 | $79,176,738 |
| Total loss/gain on sale of assets | 2014-12-31 | $17,201,675 |
| Total of all expenses incurred | 2014-12-31 | $5,649,176 |
| 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 | $601,933,586 |
| Value of total assets at beginning of year | 2014-12-31 | $597,377,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,649,176 |
| Total interest from all sources | 2014-12-31 | $13,158,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,456,743 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,739,523 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,915,310 |
| 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 | $11,442,049 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $8,173,840 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,293,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,386,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,156,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,781,150 |
| Administrative expenses (other) incurred | 2014-12-31 | $549,633 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,728 |
| Value of net income/loss | 2014-12-31 | $73,527,562 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $600,777,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $594,596,005 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| 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 | $3,848 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $23,972 |
| Investment advisory and management fees | 2014-12-31 | $2,184,233 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $201,062,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $231,371,619 |
| Interest earned on other investments | 2014-12-31 | $481,130 |
| Income. Interest from US Government securities | 2014-12-31 | $9,400,357 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $3,257,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,582,246 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,612,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,612,824 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $19,204 |
| Asset value of US Government securities at end of year | 2014-12-31 | $135,926,841 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $103,967,696 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-3,714,708 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from common stock | 2014-12-31 | $3,717,220 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $70,743,122 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $57,273,823 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $167,879,764 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $185,563,826 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $401,828,995 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $384,627,320 |
| 2013 : DOVER CORPORATION MASTER RETIREMENT TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $14,323,896 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $14,323,896 |
| Total transfer of assets to this plan | 2013-12-31 | $99,766,816 |
| Total transfer of assets from this plan | 2013-12-31 | $126,309,380 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,781,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,260,334 |
| Total income from all sources (including contributions) | 2013-12-31 | $72,369,197 |
| Total loss/gain on sale of assets | 2013-12-31 | $-5,278,431 |
| Total of all expenses incurred | 2013-12-31 | $5,626,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $597,377,155 |
| Value of total assets at beginning of year | 2013-12-31 | $555,655,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,626,288 |
| Total interest from all sources | 2013-12-31 | $10,409,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,778,621 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,647,683 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $8,173,840 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $9,804,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,386,827 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,975,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,781,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,260,334 |
| Administrative expenses (other) incurred | 2013-12-31 | $945,819 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,728 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $66,742,909 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $594,596,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $554,395,660 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $23,972 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $44,603 |
| Investment advisory and management fees | 2013-12-31 | $4,680,469 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $231,371,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $183,779,393 |
| Interest earned on other investments | 2013-12-31 | $469,395 |
| Income. Interest from US Government securities | 2013-12-31 | $6,777,886 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $3,152,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,612,824 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,347,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,347,837 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $9,961 |
| Asset value of US Government securities at end of year | 2013-12-31 | $103,967,696 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $122,756,065 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $47,135,618 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from common stock | 2013-12-31 | $4,130,938 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $57,273,823 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $66,531,052 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $185,563,826 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $160,417,062 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $376,159,879 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $381,438,310 |
| 2012 : DOVER CORPORATION MASTER RETIREMENT TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $20,178,531 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $20,178,531 |
| Total transfer of assets to this plan | 2012-12-31 | $33,718,970 |
| Total transfer of assets from this plan | 2012-12-31 | $54,044,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,260,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,725,506 |
| Total income from all sources (including contributions) | 2012-12-31 | $64,468,229 |
| Total loss/gain on sale of assets | 2012-12-31 | $-6,153,776 |
| Total of all expenses incurred | 2012-12-31 | $4,735,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $555,655,994 |
| Value of total assets at beginning of year | 2012-12-31 | $516,714,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,735,783 |
| Total interest from all sources | 2012-12-31 | $20,632,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,829,049 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,620,331 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $686,868 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $9,804,200 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $8,337,485 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,975,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,773,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,260,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,725,506 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,029,895 |
| Value of net income/loss | 2012-12-31 | $59,732,446 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $554,395,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $514,988,876 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $44,603 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $4,561,077 |
| Investment advisory and management fees | 2012-12-31 | $3,705,888 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $183,779,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $159,352,182 |
| Interest earned on other investments | 2012-12-31 | $439,817 |
| Income. Interest from US Government securities | 2012-12-31 | $16,985,998 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $3,194,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,347,837 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,499,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,499,027 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $12,035 |
| Asset value of US Government securities at end of year | 2012-12-31 | $122,756,065 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $116,803,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $23,982,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from preferred stock | 2012-12-31 | $55,125 |
| Income. Dividends from common stock | 2012-12-31 | $4,153,593 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $66,531,052 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $59,506,749 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $160,417,062 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $156,194,019 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $317,490,451 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $323,644,227 |
| 2011 : DOVER CORPORATION MASTER RETIREMENT TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $46,727,991 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $46,727,991 |
| Total transfer of assets to this plan | 2011-12-31 | $188,207,433 |
| Total transfer of assets from this plan | 2011-12-31 | $130,556,319 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,725,506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,154,764 |
| Total income from all sources (including contributions) | 2011-12-31 | $51,871,305 |
| Total loss/gain on sale of assets | 2011-12-31 | $-5,345,911 |
| Total of all expenses incurred | 2011-12-31 | $4,316,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $516,714,382 |
| Value of total assets at beginning of year | 2011-12-31 | $411,937,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,316,396 |
| Total interest from all sources | 2011-12-31 | $13,372,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,853,389 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,423,992 |
| Administrative expenses professional fees incurred | 2011-12-31 | $2,023,874 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $686,868 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $8,337,485 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $5,480,534 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,773,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,770,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,725,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,154,764 |
| Administrative expenses (other) incurred | 2011-12-31 | $508,963 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,535 |
| Value of net income/loss | 2011-12-31 | $47,554,909 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $514,988,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $409,782,853 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $4,561,077 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $1,783,559 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $159,352,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $137,786,039 |
| Interest earned on other investments | 2011-12-31 | $389,902 |
| Income. Interest from US Government securities | 2011-12-31 | $10,220,583 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $2,735,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,499,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11,330,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $11,330,334 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $26,248 |
| Asset value of US Government securities at end of year | 2011-12-31 | $116,803,955 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $78,279,867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-7,736,889 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from preferred stock | 2011-12-31 | $55,125 |
| Income. Dividends from common stock | 2011-12-31 | $3,374,272 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $59,506,749 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $44,339,370 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $156,194,019 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $131,948,519 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $333,422,512 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $338,768,423 |
| 2010 : DOVER CORPORATION MASTER RETIREMENT TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $16,765,093 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $16,765,093 |
| Total transfer of assets to this plan | 2010-12-31 | $54,556,187 |
| Total transfer of assets from this plan | 2010-12-31 | $41,412,607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,154,764 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,510,158 |
| Total income from all sources (including contributions) | 2010-12-31 | $46,494,976 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,701,138 |
| Total of all expenses incurred | 2010-12-31 | $3,662,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $411,937,617 |
| Value of total assets at beginning of year | 2010-12-31 | $357,316,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,662,154 |
| Total interest from all sources | 2010-12-31 | $8,017,678 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,438,539 |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,046,031 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $5,480,534 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,784,061 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,770,419 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,011,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,154,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,510,158 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $196,122 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,535 |
| Value of net income/loss | 2010-12-31 | $42,832,822 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $409,782,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $353,806,451 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $1,420,001 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $137,786,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $111,784,818 |
| Interest earned on other investments | 2010-12-31 | $169,294 |
| Income. Interest from US Government securities | 2010-12-31 | $5,066,768 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $2,761,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $11,330,334 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,274,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,274,736 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $19,917 |
| Asset value of US Government securities at end of year | 2010-12-31 | $78,279,867 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $71,480,957 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $16,572,528 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from common stock | 2010-12-31 | $2,438,539 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $44,339,370 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $44,388,420 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $131,948,519 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $115,591,835 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $233,791,394 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $231,090,256 |
