Dover Corporation Retirement Savings Plan: Beginning Balance On 04/01/2016 $10,138.11
Dover Corporation Retirement Savings Plan: Beginning Balance On 04/01/2016 $10,138.11
Dover Corporation Retirement Savings Plan: Beginning Balance On 04/01/2016 $10,138.11
04/01/2016 to 06/30/2016
Page 1 of 14
009913 OCE1T19I 12331765
DALE T EZELL
10568 INDIAN MERIDIAN ROAD
PAOLI OK 73074-0000
ACCOUNT SUMMARY
Detailed information about your Beginning Balance on 04/01/2016 $10,138.11
account can be found in the activity Contributions $276.24
section. Asset Fee -$4.66
Dividend/Interest $18.23
Gain/Loss $333.75
Ending Balance on 06/30/2016 $10,761.67
Net Change $623.56
Vested Balance $10,761.67
Year to Date Contributions $2,160.91
Your Personal Rate of Return 3.35%
ACCOUNT GROWTH
15,000
Your Personal Rate of Return
From 07/01/2015 to 06/30/2016: -0.25%
10,500 09/30/2015 12/31/2015 03/31/2016 06/30/2016
$6,081.51 $7,938.12 $10,138.11 $10,761.67
6,000
09/15 12/15 03/16 06/16 The growth of your account can be influenced by a number of factors, including the specific investment options selected,
the diversification of your investment among asset classes and the contributions to your account. Past performance does
Account Balance not guarantee future results. If you would like to make changes to any of these areas, contact a representative or go online
to www.wellsfargo.com.
CONTRIBUTION SUMMARY
By saving through your plan you can This Period Year to Date
add to the financial nest egg you will
need in the future. Investment Election Sources
You Have Saved $174.47 $869.39
Automatic Contribution $0.00 $750.00
(continued)
Company Match
Company Match 100% post 2013 $101.77 $541.52
Total Contributions $276.24 $2,160.91
VESTING INFORMATION
Vested balance is the amount that is Balance on Vesting Vested
already yours based on the amount of 06/30/2016 Percentage Balance
time you have been working for this
employer, as defined in the vesting You Have Saved $6,305.43 100% $6,305.43
schedule of your plan. Any difference Company Match 100% post 2013 $2,903.60 100% $2,903.60
between your account balance and Automatic Contribution $815.46 100% $815.46
your vested balance will be forfeited if Prior Match 100% $737.18 100% $737.18
you leave your employer before you
are fully vested. Total $10,761.67 $10,761.67
ASSET ALLOCATION
This table shows how your investments are currently allocated among the asset classes to help you determine if
you need to make adjustments to your allocation. The asset class information is taken from reliable sources,
including the mutual fund companies, but is not guaranteed by Wells Fargo Bank, N.A. as to completeness or
accuracy. Wells Fargo Bank, N.A. shall not be liable for any errors in content, or for any actions taken in reliance
thereon. Please read each fund prospectus carefully for more information.
Please note: For qualified domestic relations order (QDRO) administration, there is a third-party fee charged to the participant in the amount of $1,500 per QDRO.
The fees noted above are paid to service providers for plan administration, such as loan processing, legal, accounting, and recordkeeping services. These fees may
vary each year based on different factors. Your employer has discretion to pay plan administration expenses from its own assets or from the plan's assets, and may
(continued)
change its decision on how such expenses are paid at any time. Other fees, such as a fee for a new service, may apply. Fees that are charged to the plan or to your
account directly will be shown on your quarterly statement. Some of the plan's administrative expenses for the preceding quarter may have been paid from the total
annual operating expenses of one or more of the plan's designated investment alternatives.
Fees paid by participants also include any shareholder type fees noted in the investment chart.
You can make changes to your investment options at www.wellsfargo.com, or you can call the Retirement Service Center (RSC) at 1-800-728-3123 and speak to a
representative Monday through Friday 7:00 a.m. to 11:00 p.m. ET.
The cumulative effect of fees and expenses can substantially reduce the growth of your retirement savings. Visit the Department of Labor's website for an example
showing the long-term effect of fees and expenses at http://www.dol.gov/ebsa/publications/401k_employee.html. Fees and expenses are only one of many factors to
consider when you decide to invest in an option. You may also want to think about whether an investment in a particular option, along with your other investments, will
help you achieve your financial goals.
3 Months Year to Date 1 Year 3 Years 5 Years
Your Personal Rate of Return 3.35% 5.91% -0.25% n/a n/a
*
* Performance (as of 06/30/2016) Total Annual Expenses
Gross Net
Fund name 10 Yrs /Since Percentage / Percentage /
Benchmark 3 Months 1 Year 5 Years Inception* per $1,000 per $1,000**
*
Money Market/Stable
Income Fund 0.37% 1.23% 1.15% 2.10% 0.41% / 0.41% /
$4.10 $4.10
USTREAS T-Bill Cnst Mat Rate 3 Yr 0.69% 1.90% 0.75% 2.80%
Trust Asset Fees: 18.00 bps for fund market value of $0.00 and greater.
The Fund requires participants to invest in a non-competing fund for at least 90 days before transferring to a competing fund option.
*
Bond
Vanguard Total Bond Market Index I 2.36% 6.13% 3.74% 5.15% 0.05% / 0.05% /
$0.50 $0.50
Barclays US Agg Bond TR USD 2.21% 6.00% 3.76% 5.13%
Trust Asset Fees: 18.00 bps for fund market value of $0.00 and greater.
Transfers of $0.01 or more OUT of this fund prohibit you from transferring $0.01 or more INTO this fund for 30 calendar day(s).
*
(continued)
Trust Asset Fees: 18.00 bps for fund market value of $0.00 and greater.
*
Target Maturity
Vanguard Instl Target Retirement Inc Fd 2.03% 3.37% n/a 3.02%* 0.10% / 0.10% /
$1.00 $1.00
Morningstar Lifetime Mod Incm TR USD 2.37% 2.55% 4.46% 2.27%
Trust Asset Fees: 18.00 bps for fund market value of $0.00 and greater.
Transfers of $0.01 or more OUT of this fund prohibit you from transferring $0.01 or more INTO this fund for 30 calendar day(s).
*
Vanguard Instl Target Retirement 2010 Fd 2.00% 3.03% n/a 2.54%* 0.10% / 0.10% /
$1.00 $1.00
Morningstar Lifetime Mod 2010 TR USD 2.70% 2.89% 5.36% 2.51%
Trust Asset Fees: 18.00 bps for fund market value of $0.00 and greater.
Transfers of $0.01 or more OUT of this fund prohibit you from transferring $0.01 or more INTO this fund for 30 calendar day(s).
*
Vanguard Instl Target Retirement 2015 Fd 1.98% 2.06% n/a 1.22%* 0.10% / 0.10% /
$1.00 $1.00
Morningstar Lifetime Mod 2015 TR USD 2.83% 2.82% 5.76% 2.34%
Trust Asset Fees: 18.00 bps for fund market value of $0.00 and greater.
Transfers of $0.01 or more OUT of this fund prohibit you from transferring $0.01 or more INTO this fund for 30 calendar day(s).
*
Vanguard Instl Target Retirement 2020 Fd 2.00% 1.46% n/a 0.44%* 0.10% / 0.10% /
$1.00 $1.00
Morningstar Lifetime Mod 2020 TR USD 2.92% 2.50% 6.17% 1.86%
Trust Asset Fees: 18.00 bps for fund market value of $0.00 and greater.
Transfers of $0.01 or more OUT of this fund prohibit you from transferring $0.01 or more INTO this fund for 30 calendar day(s).
*
Vanguard Instl Target Retirement 2025 Fd 1.96% 0.81% n/a -0.39%* 0.10% / 0.10% /
$1.00 $1.00
Morningstar Lifetime Mod 2025 TR USD 2.93% 1.79% 6.57% 0.92%
Trust Asset Fees: 18.00 bps for fund market value of $0.00 and greater.
Transfers of $0.01 or more OUT of this fund prohibit you from transferring $0.01 or more INTO this fund for 30 calendar day(s).
*
(continued)
Trust Asset Fees: 18.00 bps for fund market value of $0.00 and greater.
Transfers of $0.01 or more OUT of this fund prohibit you from transferring $0.01 or more INTO this fund for 30 calendar day(s).
*
Vanguard Instl Target Retirement 2035 Fd 1.84% -0.68% n/a -2.24%* 0.10% / 0.10% /
$1.00 $1.00
Morningstar Lifetime Mod 2035 TR USD 2.76% -0.33% 6.96% -1.69%
Trust Asset Fees: 18.00 bps for fund market value of $0.00 and greater.
Transfers of $0.01 or more OUT of this fund prohibit you from transferring $0.01 or more INTO this fund for 30 calendar day(s).
*
Vanguard Instl Target Retirement 2040 Fd 1.80% -1.46% n/a -3.19%* 0.10% / 0.10% /
$1.00 $1.00
Morningstar Lifetime Mod 2040 TR USD 2.67% -1.10% 6.90% -2.60%
Trust Asset Fees: 18.00 bps for fund market value of $0.00 and greater.
Transfers of $0.01 or more OUT of this fund prohibit you from transferring $0.01 or more INTO this fund for 30 calendar day(s).
*
Vanguard Instl Target Retirement 2045 Fd 1.80% -1.51% n/a -3.24%* 0.10% / 0.10% /
$1.00 $1.00
Morningstar Lifetime Mod 2045 TR USD 2.63% -1.49% 6.73% -3.04%
Trust Asset Fees: 18.00 bps for fund market value of $0.00 and greater.
Transfers of $0.01 or more OUT of this fund prohibit you from transferring $0.01 or more INTO this fund for 30 calendar day(s).
*
Vanguard Instl Target Retirement 2050 Fd 1.80% -1.47% n/a -3.20%* 0.10% / 0.10% /
$1.00 $1.00
Morningstar Lifetime Mod 2050 TR USD 2.61% -1.70% 6.56% -3.26%
Trust Asset Fees: 18.00 bps for fund market value of $0.00 and greater.
Transfers of $0.01 or more OUT of this fund prohibit you from transferring $0.01 or more INTO this fund for 30 calendar day(s).
*
Vanguard Instl Target Retirement 2055 Fd 1.80% -1.47% n/a -3.20%* 0.10% / 0.10% /
$1.00 $1.00
Morningstar Lifetime Mod 2055 TR USD 2.61% -1.86% 6.38% -3.42%
Trust Asset Fees: 18.00 bps for fund market value of $0.00 and greater.
Transfers of $0.01 or more OUT of this fund prohibit you from transferring $0.01 or more INTO this fund for 30 calendar day(s).
*
(continued)
Trust Asset Fees: 18.00 bps for fund market value of $0.00 and greater.
Transfers of $0.01 or more OUT of this fund prohibit you from transferring $0.01 or more INTO this fund for 30 calendar day(s).
*
Domestic Stock
Artisan Mid Cap Value Institutional 3.32% -1.21% n/a 8.67%* 0.96% / 0.96% /
$9.60 $9.60
Russell Mid Cap Value TR USD 4.77% 3.25% 11.70% 13.80%
Trust Asset Fees: 18.00 bps for fund market value of $0.00 and greater.
*
Davis New York Venture Fund (Y) 4.31% -0.89% 9.18% 5.30% 0.62% / 0.62% /
$6.20 $6.20
S&P 500 TR USD 2.46% 3.99% 12.10% 7.42%
Trust Asset Fees: 18.00 bps for fund market value of $0.00 and greater.
*
Hartford Small Company HLS Fd (IA) 3.47% -18.60% 5.63% 5.66% 0.72% / 0.72% /
$7.20 $7.20
Russell 2000 Growth TR USD 3.24% -10.75% 8.51% 7.14%
Trust Asset Fees: 18.00 bps for fund market value of $0.00 and greater.
*
Neuberger Berman Genesis R6 4.10% 1.53% n/a 8.83%* 0.78% / 0.78% /
$7.80 $7.80
Russell 2000 Growth TR USD 3.24% -10.75% 8.51% 8.29%
Trust Asset Fees: 18.00 bps for fund market value of $0.00 and greater.
*
Northern Trust Small Cap Value 3.38% -0.34% 9.77% 6.52% 1.23% / 1.01% /
$12.30 $10.10
Russell 2000 Value TR USD 4.31% -2.58% 8.15% 5.15%
Trust Asset Fees: 18.00 bps for fund market value of $0.00 and greater.
*
Vanguard Extended Market Index Inst 3.42% -5.38% 9.44% 7.51% 0.07% / 0.07% /
$0.70 $0.70
S&P Completion TR USD 3.37% -5.56% 9.32% 7.36%
Trust Asset Fees: 18.00 bps for fund market value of $0.00 and greater.
Transfers of $0.01 or more OUT of this fund prohibit you from transferring $0.01 or more INTO this fund for 30 calendar day(s).
*
(continued)
Trust Asset Fees: 18.00 bps for fund market value of $0.00 and greater.
Transfers of $0.01 or more OUT of this fund prohibit you from transferring $0.01 or more INTO this fund for 30 calendar day(s).
*
International Stock
Vanguard Total Intl Stock Index Inst 0.24% -9.10% 0.61% 2.46%* 0.10% / 0.10% /
$1.00 $1.00
FTSE Global All Cap ex US TR USD -0.37% -9.16% 0.85% n/a
Trust Asset Fees: 18.00 bps for fund market value of $0.00 and greater.
Transfers of $0.01 or more OUT of this fund prohibit you from transferring $0.01 or more INTO this fund for 30 calendar day(s).
*
WF/Causeway International Value CIT N -1.41% -12.88% n/a -8.43%* 0.61% / 0.60% /
$6.08 $6.05
MSCI ACWI Ex USA NR USD -0.64% -10.24% 0.10% -7.80%
Trust Asset Fees: 18.00 bps for fund market value of $0.00 and greater.
*
Company Stock
Dover Stock Fund Account 8.28% 1.12% 5.75% 7.19% 0.00% / 0.00% /
$0.02 $0.02
MSCI ACWI NR USD 0.99% -3.73% 5.38% 4.26%
Trust Asset Fees: 18.00 bps for fund market value of $0.00 and greater.
3 transfer(s) per quarter.
Voting Rights: This investment gives voting, tender and similar rights to participants who own shares.
*
*
Highlight indicates funds in which you are invested.
The performance of your account may be different from the average annual return for the same investments. The timing of transactions in your account will have an
impact, either positive or negative on your account return. Past performance is no guarantee of future results.
An index is a composite of securities that provide a performance benchmark for other funds and is not illustrative of fund performance. Indexes are unmanaged, do
not incur management fees, costs and expenses and cannot be invested directly. Information is obtained from reliable sources, but is not guaranteed as to
completeness or accuracy.
*Returns are since inception for funds that are less than ten years old.
Figures quoted represent past performance, which is no guarantee of future results. Investment return and principal value and yields of an investment will fluctuate so
that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower due to market volatility. These
returns include reinvestment of dividends and capital gains. Government bonds are not insured or guaranteed by the U.S. Government.
(continued)
All Rights Reserved for Morningstar, Inc. data. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or
distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising
from any use of this information.
NOT FDIC INSURED - NO BANK GUARANTEE - MAY LOSE VALUE
INVESTMENT SUMMARY
Shares/Units Held Price Market Value
Beginning Ending Beginning Ending Beginning Ending
Target Maturity
Vanguard Instl Target Retirement 2050 Fd 400.601 409.488 $18.850 $19.190 $7,551.33 $7,858.07
Company Stock
Dover Stock Fund Account 37.191 38.794 $69.553 $74.846 $2,586.78 $2,903.60
Total Assets $10,138.11 $10,761.67
Please note that a dividend/capital gain payment to fund shareholders generally reduces the share price for the fund, so a decrease in the share price for the statement period may not
necessarily reflect lower fund performance.
Target Maturity
Vanguard Instl Target Retirement 2050 Fd $7,551.33 $175.35 -$3.44 $0.00 $134.83 $7,858.07
Total Target Maturity $7,551.33 $175.35 -$3.44 $0.00 $134.83 $7,858.07
Company Stock
Dover Stock Fund Account $2,586.78 $119.12 -$1.22 $0.00 $198.92 $2,903.60
Total Company Stock $2,586.78 $119.12 -$1.22 $0.00 $198.92 $2,903.60
In deciding how to invest your retirement savings, you should take into account all of your assets, including any retirement
savings outside of the plan. No single approach is right for everyone because, among other factors, individuals have
different financial goals, different time horizons for meeting their goals, and different tolerances for risk.
Along with proper diversification, it is important to periodically review your investment portfolio, your investment objectives
and the investment options under the plan to help ensure that your retirement savings meet your retirement goals.
For more information about individual investing and diversification, visit the Department of Labor's Web site at
dol.gov/ebsa/investing.html.
For Access & Changes To Your · Access up to date account balance www.wellsfargo.com
Account · Transfer between investments or
· Change how future contributions will be allocated Retirement Service Center
1-800-728-3123
Monday through Friday 7:00 a.m. to 11:00 p.m. ET
or
Automated Voice Response System
Anytime
Beneficiary Update - If you currently do not have a designated beneficiary for the Dover Retirement Savings Plan, please go on-line to www.wellsfargo.com and
make your beneficiary designation.
Address Change - Please verify that your home address is correct. If your address is not correct, please contact your Human Resources Department to make
your address change.
Please review the investment election and fund transfer information in this statement. If you have any questions regarding this information, please call the
Retirement Service Center immediately. Failure to advise Wells Fargo Bank, N.A promptly, will constitute acceptance of this information as correct, and Wells
Fargo Bank, N.A. will not be responsible for lost earnings.
135,890
OCE1T19I 009913 232182651011 NNNNN NNNNN NN NNNNN NNNNN NNN 000007
135,891
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135,892
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