Schedule H, line 4i - Schedule of Assets (Held at End of Year) (Details) - EBP 030 - USD ($)
|
12 Months Ended |
|
Dec. 31, 2025 |
Dec. 31, 2024 |
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Entity tax identification number |
53-0257888
|
|
| Plan number |
030
|
|
| Current Value |
$ 1,958,258,000
|
|
| Adjustment from fair value to contract value for GICs |
1,640,000
|
|
| Notes receivable from participants |
$ 24,451,000
|
$ 23,783,000
|
| Minimum |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Participant loan, interest rate |
3.25%
|
|
| Maximum |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Participant loan, interest rate |
9.50%
|
|
| Interest-bearing cash |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 8,198,000
|
|
| Collective funds: |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
1,432,250,000
|
|
| Dover stable value fund: |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
98,111,000
|
|
| Investment, Identifier [Axis]: Collective funds | T. Rowe | Structured Research Common Trust Fund Class C |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
208,436,000
|
|
| Investment, Identifier [Axis]: Collective funds | Vanguard | Target Retirement 2020 Trust I |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
28,236,000
|
|
| Investment, Identifier [Axis]: Collective funds | Vanguard | Target Retirement 2025 Trust I |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
66,723,000
|
|
| Investment, Identifier [Axis]: Collective funds | Vanguard | Target Retirement 2030 Trust I |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
152,156,000
|
|
| Investment, Identifier [Axis]: Collective funds | Vanguard | Target Retirement 2035 Trust I |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
99,237,000
|
|
| Investment, Identifier [Axis]: Collective funds | Vanguard | Target Retirement 2040 Trust I |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
133,721,000
|
|
| Investment, Identifier [Axis]: Collective funds | Vanguard | Target Retirement 2045 Trust I |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
65,474,000
|
|
| Investment, Identifier [Axis]: Collective funds | Vanguard | Target Retirement 2050 Trust I |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
58,057,000
|
|
| Investment, Identifier [Axis]: Collective funds | Vanguard | Target Retirement 2055 Trust I |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
48,058,000
|
|
| Investment, Identifier [Axis]: Collective funds | Vanguard | Target Retirement 2060 Trust I |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
28,133,000
|
|
| Investment, Identifier [Axis]: Collective funds | Vanguard | Target Retirement 2065 Trust I |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
11,715,000
|
|
| Investment, Identifier [Axis]: Collective funds | Vanguard | Target Retirement 2070 Trust I |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
1,687,000
|
|
| Investment, Identifier [Axis]: Collective funds | Vanguard | Target Retirement INCM & GR |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
312,000
|
|
| Investment, Identifier [Axis]: Collective funds | Vanguard | Target Retirement Income Trust I |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
29,916,000
|
|
| Investment, Identifier [Axis]: Collective funds | Vanguard | Vanguard Institutional 500 Index Unit D |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
212,202,000
|
|
| Investment, Identifier [Axis]: Collective funds | Vanguard | Vanguard Total Bond Index Unit D |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 37,861,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | ABBVIE INC | 4.88% - 03/15/2030 - 350 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.88%
|
|
| Par value |
$ 350
|
|
| Current Value |
$ 361,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | AMCAR_24-1 | 5.43% - 01/18/2029 - 599 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.43%
|
|
| Par value |
$ 599
|
|
| Current Value |
$ 604,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | AMERICAN TOWER CORPORATIO | 5.00% - 01/31/2030 - 325 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.00%
|
|
| Par value |
$ 325
|
|
| Current Value |
$ 333,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | AMGEN INC | 4.05% - 08/18/2029 - 350 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.05%
|
|
| Par value |
$ 350
|
|
| Current Value |
$ 350,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | AMXCA_25-4 | 4.30% - 07/15/2030 - 650 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.30%
|
|
| Par value |
$ 650
|
|
| Current Value |
$ 659,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | APPLE INC | 1.20% - 02/08/2028 - 375 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.20%
|
|
| Par value |
$ 375
|
|
| Current Value |
$ 357,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | ASTRAZENECA FINANCE LLC | 4.85% - 02/26/2029 - 350 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.85%
|
|
| Par value |
$ 350
|
|
| Current Value |
$ 359,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | AT&T INC | 4.70% - 08/15/2030 - 400 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.70%
|
|
| Par value |
$ 400
|
|
| Current Value |
$ 407,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | BAE SYSTEMS PLC | 3.40% - 04/15/2030 - 425 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.40%
|
|
| Par value |
$ 425
|
|
| Current Value |
$ 411,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | BANK OF AMERICA CORP | 5.16% - 01/24/2031 - 875 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.16%
|
|
| Par value |
$ 875
|
|
| Current Value |
$ 904,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | BANK OF MONTREAL | 4.35% - 09/22/2031 - 375 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.35%
|
|
| Par value |
$ 375
|
|
| Current Value |
$ 374,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | BANK OF NEW YORK MELLON C | 4.94% - 02/11/2031 - 375 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.94%
|
|
| Par value |
$ 375
|
|
| Current Value |
$ 386,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | BANK OF NOVA SCOTIA | 5.13% - 02/14/2031 - 365 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.13%
|
|
| Par value |
$ 365
|
|
| Current Value |
$ 376,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | BANK5_23-5YR4 | 6.50% - 12/15/2056 - 303 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.50%
|
|
| Par value |
$ 303
|
|
| Current Value |
$ 319,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | BANK_17-BNK7 | 3.18% - 09/15/2060 - 270 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.18%
|
|
| Par value |
$ 270
|
|
| Current Value |
$ 266,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | BANK_21-BN31 | 1.74% - 02/15/2054 - 300 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.74%
|
|
| Par value |
$ 300
|
|
| Current Value |
$ 286,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | BECTON DICKINSON AND COMP | 5.08% - 06/07/2029 - 325 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.08%
|
|
| Par value |
$ 325
|
|
| Current Value |
$ 334,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | BERKSHIRE HATHAWAY ENERGY | 3.25% - 04/15/2028 - 300 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.25%
|
|
| Par value |
$ 300
|
|
| Current Value |
$ 296,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | BMWLT_24-1 | 5.00% - 06/25/2027 - 750 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.00%
|
|
| Par value |
$ 750
|
|
| Current Value |
$ 754,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | BMWOT_22-A | 3.44% - 12/26/2028 - 230 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.44%
|
|
| Par value |
$ 230
|
|
| Current Value |
$ 229,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | BOEING CO | 5.15% - 05/01/2030 - 350 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.15%
|
|
| Par value |
$ 350
|
|
| Current Value |
$ 360,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | BP CAPITAL MARKETS AMERIC | 4.87% - 11/25/2029 - 350 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.87%
|
|
| Par value |
$ 350
|
|
| Current Value |
$ 359,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | BRISTOL-MYERS SQUIBB CO | 1.45% - 11/13/2030 - 425 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.45%
|
|
| Par value |
$ 425
|
|
| Current Value |
$ 376,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | BROADCOM INC | 5.15% - 11/15/2031 - 350 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.15%
|
|
| Par value |
$ 350
|
|
| Current Value |
$ 363,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | CARMX_25-3 | 4.35% - 07/15/2030 - 1,100 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.35%
|
|
| Par value |
$ 1,100
|
|
| Current Value |
$ 1,109,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | CARRIER GLOBAL CORP | 2.49% - 02/15/2027 - 325 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.49%
|
|
| Par value |
$ 325
|
|
| Current Value |
$ 320,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | CATERPILLAR FINANCIAL SER | 4.38% - 08/16/2029 - 350 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.38%
|
|
| Par value |
$ 350
|
|
| Current Value |
$ 355,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | CFCRE_17-C8 | 3.37% - 06/15/2050 - 9 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.37%
|
|
| Par value |
$ 9
|
|
| Current Value |
$ 9,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | CGCMT_16-P6 | 3.46% - 12/10/2049 - 510 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.46%
|
|
| Par value |
$ 510
|
|
| Current Value |
$ 507,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | CGCMT_18-B2 | 3.74% - 03/10/2051 - 242 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.74%
|
|
| Par value |
$ 242
|
|
| Current Value |
$ 239,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | CGCMT_20-GC46 | 2.61% - 02/15/2053 - 293 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.61%
|
|
| Par value |
$ 293
|
|
| Current Value |
$ 285,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | CHUBB INA HOLDINGS INC | 4.65% - 08/15/2029 - 315 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.65%
|
|
| Par value |
$ 315
|
|
| Current Value |
$ 322,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | CIGNA GROUP | 4.50% - 09/15/2030 - 325 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Par value |
$ 325
|
|
| Current Value |
$ 327,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | CITIGROUP INC | 4.50% - 09/11/2031 - 775 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Par value |
$ 775
|
|
| Current Value |
$ 777,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | CMS ENERGY CORPORATION | 3.45% - 08/15/2027 - 325 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.45%
|
|
| Par value |
$ 325
|
|
| Current Value |
$ 322,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | CNH_24-C | 4.03% - 01/15/2030 - 1,450 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.03%
|
|
| Par value |
$ 1,450
|
|
| Current Value |
$ 1,455,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | CNH_25-B | 4.30% - 10/15/2030 - 1,000 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.30%
|
|
| Par value |
$ 1,000
|
|
| Current Value |
1,011,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | COLUMBIA TR MM FUND ZERO | Money Market |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 918,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | COMCAST CORPORATION | 3.40% - 04/01/2030 - 425 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.40%
|
|
| Par value |
$ 425
|
|
| Current Value |
$ 412,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | COMM_16-COR1 | 2.97% - 10/10/2049 - 18 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.97%
|
|
| Par value |
$ 18
|
|
| Current Value |
$ 18,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | COMM_18-COR3 | 4.18% - 05/10/2051 - 650 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.18%
|
|
| Par value |
$ 650
|
|
| Current Value |
$ 651,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | COPAR_23-2 | 5.82% - 06/15/2028 - 404 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.82%
|
|
| Par value |
$ 404
|
|
| Current Value |
$ 408,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | COREBRIDGE GLOBAL FUNDING | 5.20% - 06/24/2029 - 300 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.20%
|
|
| Par value |
$ 300
|
|
| Current Value |
$ 308,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | CRVNA_21-N1 | 0.70% - 01/10/2028 - 17 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
0.70%
|
|
| Par value |
$ 17
|
|
| Current Value |
$ 17,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | CRVNA_21-N4 | 1.80% - 09/11/2028 - 217 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.80%
|
|
| Par value |
$ 217
|
|
| Current Value |
$ 213,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | CRVNA_25-P1 | 4.55% - 05/10/2030 - 925 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.55%
|
|
| Par value |
$ 925
|
|
| Current Value |
$ 931,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | CRVNA_25-P4 | 4.14% - 12/10/2030 - 525 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.14%
|
|
| Par value |
$ 525
|
|
| Current Value |
$ 526,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | CSAIL_19-C15 | 3.90% - 03/15/2052 - 199 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.90%
|
|
| Par value |
$ 199
|
|
| Current Value |
$ 199,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | CSAIL_19-C16 | 3.14% - 06/15/2052 - 38 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.14%
|
|
| Par value |
$ 38
|
|
| Current Value |
$ 37,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | CSAIL_19-C17 | 2.96% - 09/15/2052 - 546 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.96%
|
|
| Par value |
$ 546
|
|
| Current Value |
$ 538,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | CSAIL_19-C18 | 2.87% - 12/15/2052 - 549 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.87%
|
|
| Par value |
$ 549
|
|
| Current Value |
$ 538,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | CVS HEALTH CORP | 5.13% - 02/21/2030 - 350 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.13%
|
|
| Par value |
$ 350
|
|
| Current Value |
$ 360,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | DBJPM_16-C3 | 2.89% - 08/10/2049 - 450 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.89%
|
|
| Par value |
$ 450
|
|
| Current Value |
$ 447,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | DIAGEO INVESTMENT CORPORA | 5.13% - 08/15/2030 - 350 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.13%
|
|
| Par value |
$ 350
|
|
| Current Value |
$ 363,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | DOMINION ENERGY INC | 5.00% - 06/15/2030 - 300 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.00%
|
|
| Par value |
$ 300
|
|
| Current Value |
$ 308,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | DUKE ENERGY CORP | 4.85% - 01/05/2029 - 300 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.85%
|
|
| Par value |
$ 300
|
|
| Current Value |
$ 306,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | EART_24-4A | 5.28% - 08/15/2030 - 187 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.28%
|
|
| Par value |
$ 187
|
|
| Current Value |
$ 187,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | EFF_24-1 | 5.23% - 03/20/2030 - 149 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.23%
|
|
| Par value |
$ 149
|
|
| Current Value |
$ 151,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | ELEVANCE HEALTH INC | 5.15% - 06/15/2029 - 350 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.15%
|
|
| Par value |
$ 350
|
|
| Current Value |
$ 361,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | ENBRIDGE INC | 4.50% - 02/15/2031 - 325 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Par value |
$ 325
|
|
| Current Value |
$ 325,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | ENERGY TRANSFER LP | 5.20% - 04/01/2030 - 325 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.20%
|
|
| Par value |
$ 325
|
|
| Current Value |
$ 335,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | ENTERPRISE PRODUCTS OPERA | 4.60% - 01/15/2031 - 325 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.60%
|
|
| Par value |
$ 325
|
|
| Current Value |
$ 329,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | ERAC USA FINANCE LLC | 5.00% - 02/15/2029 - 325 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.00%
|
|
| Par value |
$ 325
|
|
| Current Value |
$ 333,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | EXELON CORPORATION | 5.15% - 03/15/2029 - 300 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.15%
|
|
| Par value |
$ 300
|
|
| Current Value |
$ 309,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FFCB | 4.63% - 11/13/2028 - 775 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.63%
|
|
| Par value |
$ 775
|
|
| Current Value |
$ 796,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FFCB | 4.88% - 04/20/2026 - 3,400 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.88%
|
|
| Par value |
$ 3,400
|
|
| Current Value |
$ 3,411,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 15YR GIANT | 3.00% - 05/01/2031 - 16 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Par value |
$ 16
|
|
| Current Value |
$ 15,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 15YR GIANT | 3.00% - 09/01/2033 - 13 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Par value |
$ 13
|
|
| Current Value |
$ 13,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 15YR GIANT | 3.50% - 01/01/2027 - 2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 2
|
|
| Current Value |
$ 2,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 15YR GIANT | 3.50% - 01/01/2029 - 1 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 1
|
|
| Current Value |
$ 1,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 15YR GIANT | 3.50% - 03/01/2026 - 0 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 0
|
|
| Current Value |
$ 0
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 15YR GIANT | 3.50% - 03/01/2029 - 0 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 0
|
|
| Current Value |
$ 0
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 15YR GIANT | 3.50% - 04/01/2027 - 0 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 0
|
|
| Current Value |
$ 0
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 15YR GIANT | 3.50% - 04/01/2030 - 1 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 1
|
|
| Current Value |
$ 1,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 15YR GIANT | 3.50% - 05/01/2027 - 0 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 0
|
|
| Current Value |
$ 0
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 15YR GIANT | 3.50% - 06/01/2026 - 0 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 0
|
|
| Current Value |
$ 0
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 15YR GIANT | 3.50% - 07/01/2026 - 0 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 0
|
|
| Current Value |
$ 0
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 15YR GIANT | 3.50% - 08/01/2026 - 1 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 1
|
|
| Current Value |
$ 1,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 15YR GIANT | 3.50% - 08/01/2029 - 10 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 10
|
|
| Current Value |
$ 10,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 15YR GIANT | 3.50% - 08/01/2029 - 6 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 6
|
|
| Current Value |
$ 6,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 15YR GIANT | 3.50% - 08/01/2032 - 1 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 1
|
|
| Current Value |
$ 1,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 15YR GIANT | 3.50% - 08/01/2033 - 13 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 13
|
|
| Current Value |
$ 13,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 15YR GIANT | 3.50% - 09/01/2026 - 0 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 0
|
|
| Current Value |
$ 0
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 15YR GIANT | 3.50% - 09/01/2026 - 1 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 1
|
|
| Current Value |
$ 1,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 15YR GIANT | 3.50% - 09/01/2029 - 2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 2
|
|
| Current Value |
$ 2,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 15YR GIANT | 3.50% - 10/01/2028 - 0 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 0
|
|
| Current Value |
$ 0
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 15YR GIANT | 3.50% - 11/01/2029 - 1 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 1
|
|
| Current Value |
$ 1,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 15YR GIANT | 3.50% - 11/01/2029 - 17 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 17
|
|
| Current Value |
$ 16,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 15YR GIANT | 3.50% - 12/01/2033 - 19 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 19
|
|
| Current Value |
$ 18,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 15YR GIANT | 4.00% - 04/01/2026 - 0 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Par value |
$ 0
|
|
| Current Value |
$ 0
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 15YR GIANT | 4.00% - 05/01/2026 - 0 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Par value |
$ 0
|
|
| Current Value |
0
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 15YR GIANT | 4.00% - 06/01/2026 - 0 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Par value |
0
|
|
| Current Value |
$ 0
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 15YR GIANT | 4.00% - 07/01/2026 - 0 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Par value |
$ 0
|
|
| Current Value |
$ 0
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 15YR GIANT |4.00% - 06/01/2026 - 0 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 15YR | 3.00% - 01/01/2033 - 54 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Par value |
$ 54
|
|
| Current Value |
$ 53,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 15YR | 3.00% - 02/01/2027 - 0 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Par value |
$ 0
|
|
| Current Value |
$ 0
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 15YR | 3.00% - 03/01/2033 - 27 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Par value |
$ 27
|
|
| Current Value |
$ 26,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 15YR | 3.00% - 07/01/2032 - 3 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Par value |
$ 3
|
|
| Current Value |
$ 2,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 15YR | 3.00% - 09/01/2026 - 0 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Par value |
$ 0
|
|
| Current Value |
$ 0
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 15YR | 3.00% - 12/01/2026 - 0 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Par value |
$ 0
|
|
| Current Value |
$ 0
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 15YR | 3.50% - 01/01/2027 - 0 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 0
|
|
| Current Value |
$ 0
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 15YR | 3.50% - 02/01/2026 - 0 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 0
|
|
| Current Value |
$ 0
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 15YR | 3.50% - 03/01/2026 - 0 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 0
|
|
| Current Value |
$ 0
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 15YR | 3.50% - 03/01/2027 - 2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 2
|
|
| Current Value |
$ 2,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 15YR | 3.50% - 04/01/2026 - 0 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 0
|
|
| Current Value |
$ 0
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 15YR | 3.50% - 05/01/2026 - 0 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 0
|
|
| Current Value |
$ 0
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 15YR | 3.50% - 05/01/2032 - 6 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 6
|
|
| Current Value |
$ 6,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 15YR | 3.50% - 06/01/2026 - 0 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 0
|
|
| Current Value |
$ 0
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 15YR | 3.50% - 07/01/2026 - 0 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 0
|
|
| Current Value |
$ 0
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 15YR | 3.50% - 07/01/2026 - 1 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 1
|
|
| Current Value |
$ 1,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 15YR | 3.50% - 08/01/2026 - 0 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 0
|
|
| Current Value |
$ 0
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 15YR | 3.50% - 08/01/2026 - 1 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 1
|
|
| Current Value |
$ 1,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 15YR | 3.50% - 09/01/2026 - 0 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 0
|
|
| Current Value |
$ 0
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 15YR | 3.50% - 09/01/2026 - 1 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 1
|
|
| Current Value |
$ 1,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 15YR | 3.50% - 10/01/2026 - 0 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 0
|
|
| Current Value |
$ 0
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 15YR | 4.00% - 03/01/2026 - 0 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Par value |
$ 0
|
|
| Current Value |
$ 0
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 15YR | 4.00% - 05/01/2026 - 0 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Par value |
$ 0
|
|
| Current Value |
$ 0
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 15YR | 4.00% - 06/01/2026 - 1 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Par value |
$ 1
|
|
| Current Value |
$ 1,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 30YR GIANT | 3.50% - 03/01/2045 - 5 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 5
|
|
| Current Value |
$ 4,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 30YR GIANT | 3.50% - 06/01/2045 - 7 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 7
|
|
| Current Value |
$ 7,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 30YR GIANT | 3.50% - 06/01/2046 - 5 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 5
|
|
| Current Value |
$ 5,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 30YR GIANT | 3.50% - 08/01/2046 - 12 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 12
|
|
| Current Value |
$ 11,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 30YR GIANT | 3.50% - 09/01/2045 - 3 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 3
|
|
| Current Value |
$ 3,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 30YR GIANT | 3.50% - 12/01/2045 - 7 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 7
|
|
| Current Value |
$ 7,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 30YR GIANT | 4.00% - 02/01/2045 - 2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Par value |
$ 2
|
|
| Current Value |
$ 2,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 30YR GIANT | 4.00% - 03/01/2045 - 3 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Par value |
$ 3
|
|
| Current Value |
$ 3,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 30YR GIANT | 4.00% - 12/01/2042 - 14 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Par value |
$ 14
|
|
| Current Value |
$ 13,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FGOLD 30YR | 6.50% - 03/01/2032 - 2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.50%
|
|
| Par value |
$ 2
|
|
| Current Value |
$ 3,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FHLB | 2.13% - 12/11/2026 - 300 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.13%
|
|
| Par value |
$ 300
|
|
| Current Value |
$ 296,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FHLB | 2.13% - 12/14/2029 - 1,750 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.13%
|
|
| Par value |
$ 1,750
|
|
| Current Value |
$ 1,648,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FHLB | 3.00% - 03/12/2027 - 50 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Par value |
$ 50
|
|
| Current Value |
$ 50,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FHLB | 3.50% - 10/04/2027 - 325 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 325
|
|
| Current Value |
$ 325,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FHLMC 15YR UMBS MIRROR | 2.50% - 04/01/2030 - 10 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Par value |
$ 10
|
|
| Current Value |
$ 10,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FHLMC 15YR UMBS MIRROR | 2.50% - 05/01/2033 - 84 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Par value |
$ 84
|
|
| Current Value |
$ 80,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FHLMC 15YR UMBS MIRROR | 2.50% - 07/01/2032 - 5 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Par value |
$ 5
|
|
| Current Value |
$ 5,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FHLMC 15YR UMBS MIRROR | 2.50% - 11/01/2032 - 80 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Par value |
$ 80
|
|
| Current Value |
$ 77,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FHLMC 15YR UMBS MIRROR | 3.00% - 01/01/2033 - 70 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Par value |
$ 70
|
|
| Current Value |
$ 68,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FHLMC 15YR UMBS MIRROR | 3.00% - 03/01/2031 - 76 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Par value |
$ 76
|
|
| Current Value |
$ 74,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FHLMC 15YR UMBS MIRROR | 3.00% - 04/01/2034 - 23 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Par value |
$ 23
|
|
| Current Value |
$ 22,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FHLMC 15YR UMBS SUPER | 2.00% - 06/01/2035 - 176 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.00%
|
|
| Par value |
$ 176
|
|
| Current Value |
$ 163,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FHLMC 15YR UMBS SUPER | 2.00% - 09/01/2035 - 38 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.00%
|
|
| Par value |
$ 38
|
|
| Current Value |
$ 35,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FHLMC 15YR UMBS SUPER | 2.00% - 10/01/2035 - 40 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.00%
|
|
| Par value |
$ 40
|
|
| Current Value |
$ 38,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FHLMC 15YR UMBS SUPER | 2.50% - 08/01/2034 - 45 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Par value |
$ 45
|
|
| Current Value |
$ 43,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FHLMC 15YR UMBS SUPER | 2.50% - 09/01/2037 - 313 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Par value |
$ 313
|
|
| Current Value |
$ 296,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FHLMC 15YR UMBS SUPER | 2.50% - 10/01/2034 - 8 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Par value |
$ 8
|
|
| Current Value |
$ 8,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FHLMC 15YR UMBS SUPER | 3.00% - 01/01/2034 - 23 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Par value |
$ 23
|
|
| Current Value |
$ 23,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FHLMC 15YR UMBS SUPER | 3.00% - 08/01/2034 - 15 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Par value |
$ 15
|
|
| Current Value |
$ 15,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FHLMC 15YR UMBS SUPER | 5.00% - 07/01/2038 - 310 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.00%
|
|
| Par value |
$ 310
|
|
| Current Value |
$ 314,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FHLMC 15YR UMBS SUPER | 5.50% - 08/01/2039 - 196 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.50%
|
|
| Par value |
$ 196
|
|
| Current Value |
$ 201,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FHLMC 15YR UMBS SUPER | 5.50% - 11/01/2038 - 131 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.50%
|
|
| Par value |
$ 131
|
|
| Current Value |
$ 135,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FHLMC 15YR UMBS | 2.00% - 08/01/2035 - 37 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.00%
|
|
| Par value |
$ 37
|
|
| Current Value |
$ 34,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FHLMC 15YR UMBS | 2.00% - 08/01/2035 - 53 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.00%
|
|
| Par value |
$ 53
|
|
| Current Value |
$ 50,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FHLMC 15YR UMBS | 3.00% - 12/01/2034 - 20 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Par value |
$ 20
|
|
| Current Value |
$ 20,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FHLMC 15YR UMBS | 3.00% - 12/01/2034 - 27 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Par value |
$ 27
|
|
| Current Value |
$ 27,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FHLMC GOLD 30YR | 3.50% - 03/01/2045 - 8 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 8
|
|
| Current Value |
$ 8,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FHLMC GOLD 30YR | 3.50% - 05/01/2046 - 4 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 4
|
|
| Current Value |
$ 4,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FHLMC_K059 | 3.12% - 09/25/2026 - 296 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.12%
|
|
| Par value |
$ 296
|
|
| Current Value |
$ 294,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FHLMC_K060 | 3.30% - 10/25/2026 - 295 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.30%
|
|
| Par value |
$ 295
|
|
| Current Value |
$ 293,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FHLMC_K063 | 3.43% - 01/25/2027 - 325 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.43%
|
|
| Par value |
$ 325
|
|
| Current Value |
$ 324,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FHLMC_K066 | 2.80% - 12/25/2026 - 40 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.80%
|
|
| Par value |
$ 40
|
|
| Current Value |
$ 40,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FHLMC_K072 | 3.44% - 12/25/2027 - 700 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.44%
|
|
| Par value |
$ 700
|
|
| Current Value |
$ 695,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FHLMC_K078 | 3.85% - 06/25/2028 - 200 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.85%
|
|
| Par value |
$ 200
|
|
| Current Value |
$ 201,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 10/1 HYBRID ARM | 5.94% - 11/01/2033 - 2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.94%
|
|
| Par value |
$ 2
|
|
| Current Value |
$ 2,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 10/1 HYBRID ARM | 6.07% - 12/01/2033 - 1 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.07%
|
|
| Par value |
$ 1
|
|
| Current Value |
$ 1,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 10/1 HYBRID ARM | 6.30% - 10/01/2034 - 2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.30%
|
|
| Par value |
$ 2
|
|
| Current Value |
$ 2,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR UMBS SUPER | 2.00% - 07/01/2035 - 28 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.00%
|
|
| Par value |
$ 28
|
|
| Current Value |
$ 26,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR UMBS SUPER | 2.00% - 09/01/2035 - 102 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.00%
|
|
| Par value |
$ 102
|
|
| Current Value |
$ 94,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR UMBS SUPER | 5.00% - 02/01/2040 - 829 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.00%
|
|
| Par value |
$ 829
|
|
| Current Value |
$ 840,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR UMBS SUPER | 5.50% - 08/01/2039 - 193 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.50%
|
|
| Par value |
$ 193
|
|
| Current Value |
$ 198,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR UMBS SUPER | 5.50% - 11/01/2039 - 154 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.50%
|
|
| Par value |
$ 154
|
|
| Current Value |
$ 157,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR UMBS | 2.00% - 06/01/2035 - 12 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.00%
|
|
| Par value |
$ 12
|
|
| Current Value |
$ 11,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR UMBS | 2.00% - 07/01/2035 - 99 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.00%
|
|
| Par value |
$ 99
|
|
| Current Value |
$ 92,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR UMBS | 2.50% - 02/01/2035 - 76 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Par value |
$ 76
|
|
| Current Value |
$ 72,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR UMBS | 2.50% - 08/01/2035 - 77 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Par value |
$ 77
|
|
| Current Value |
$ 74,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR UMBS | 2.50% - 09/01/2034 - 34 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Par value |
$ 34
|
|
| Current Value |
$ 32,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR UMBS | 2.50% - 10/01/2034 - 39 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Par value |
$ 39
|
|
| Current Value |
$ 37,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR UMBS | 2.50% - 12/01/2034 - 29 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Par value |
$ 29
|
|
| Current Value |
$ 28,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR UMBS | 3.00% - 08/01/2034 - 62 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Par value |
$ 62
|
|
| Current Value |
$ 61,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR UMBS | 3.00% - 12/01/2034 - 15 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Par value |
$ 15
|
|
| Current Value |
$ 15,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR UMBS | 4.00% - 11/01/2039 - 259 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Par value |
$ 259
|
|
| Current Value |
$ 256,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR UMBS | 4.50% - 04/01/2038 - 347 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Par value |
$ 347
|
|
| Current Value |
$ 347,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR UMBS | 4.50% - 11/01/2037 - 187 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Par value |
$ 187
|
|
| Current Value |
$ 187,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR UMBS | 5.00% - 12/01/2037 - 288 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.00%
|
|
| Par value |
$ 288
|
|
| Current Value |
$ 293,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 2.00% - 02/01/2032 - 28 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.00%
|
|
| Par value |
$ 28
|
|
| Current Value |
$ 27,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 2.50% - 02/01/2033 - 87 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Par value |
$ 87
|
|
| Current Value |
$ 84,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.00% - 01/01/2032 - 20 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Par value |
$ 20
|
|
| Current Value |
$ 20,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.00% - 01/01/2034 - 4 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Par value |
$ 4
|
|
| Current Value |
$ 3,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.00% - 02/01/2030 - 9 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Par value |
$ 9
|
|
| Current Value |
$ 9,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.00% - 02/01/2031 - 11 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Par value |
$ 11
|
|
| Current Value |
$ 11,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.00% - 02/01/2031 - 19 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Par value |
$ 19
|
|
| Current Value |
$ 18,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.00% - 02/01/2034 - 17 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Par value |
$ 17
|
|
| Current Value |
$ 16,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.00% - 03/01/2031 - 19 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Par value |
$ 19
|
|
| Current Value |
$ 18,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.00% - 03/01/2031 - 25 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Par value |
$ 25
|
|
| Current Value |
$ 24,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.00% - 03/01/2032 - 2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Par value |
$ 2
|
|
| Current Value |
$ 2,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.00% - 04/01/2031 - 14 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Par value |
$ 14
|
|
| Current Value |
$ 14,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.00% - 04/01/2031 - 21 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Par value |
$ 21
|
|
| Current Value |
$ 20,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.00% - 04/01/2032 - 20 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Par value |
$ 20
|
|
| Current Value |
$ 19,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.00% - 04/01/2032 - 34 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Par value |
$ 34
|
|
| Current Value |
$ 33,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.00% - 04/01/2032 - 45 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Par value |
$ 45
|
|
| Current Value |
$ 44,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.00% - 05/01/2031 - 20 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Par value |
$ 20
|
|
| Current Value |
$ 20,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.00% - 06/01/2032 - 3 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Par value |
$ 3
|
|
| Current Value |
$ 3,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.00% - 06/01/2034 - 12 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Par value |
$ 12
|
|
| Current Value |
$ 12,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.00% - 07/01/2029 - 4 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Par value |
$ 4
|
|
| Current Value |
$ 4,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.00% - 07/01/2030 - 3 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Par value |
$ 3
|
|
| Current Value |
$ 3,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.00% - 07/01/2032 - 30 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Par value |
$ 30
|
|
| Current Value |
$ 29,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.00% - 08/01/2031 - 25 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Par value |
$ 25
|
|
| Current Value |
$ 24,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.00% - 09/01/2029 - 19 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Par value |
$ 19
|
|
| Current Value |
$ 19,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.00% - 09/01/2030 - 12 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Par value |
$ 12
|
|
| Current Value |
$ 11,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.00% - 09/01/2031 - 2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Par value |
$ 2
|
|
| Current Value |
$ 2,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.00% - 09/01/2032 - 46 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Par value |
$ 46
|
|
| Current Value |
$ 45,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.00% - 09/01/2033 - 83 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Par value |
$ 83
|
|
| Current Value |
$ 81,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.00% - 10/01/2030 - 1 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Par value |
$ 1
|
|
| Current Value |
$ 1,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.00% - 10/01/2030 - 20 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Par value |
$ 20
|
|
| Current Value |
$ 20,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.00% - 10/01/2030 - 3 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Par value |
$ 3
|
|
| Current Value |
$ 3,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.00% - 10/01/2033 - 20 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Par value |
$ 20
|
|
| Current Value |
$ 20,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.00% - 11/01/2030 - 14 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Par value |
$ 14
|
|
| Current Value |
$ 14,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.00% - 11/01/2031 - 1 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Par value |
$ 1
|
|
| Current Value |
$ 1,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.00% - 11/01/2031 - 23 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Par value |
$ 23
|
|
| Current Value |
$ 22,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.00% - 12/01/2033 - 3 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Par value |
$ 3
|
|
| Current Value |
$ 2,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.50% - 01/01/2026 - 0 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 0
|
|
| Current Value |
$ 0
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.50% - 01/01/2027 - 1 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 1
|
|
| Current Value |
$ 1,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.50% - 01/01/2027 - 3 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 3
|
|
| Current Value |
$ 3,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.50% - 01/01/2029 - 1 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 1
|
|
| Current Value |
$ 1,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.50% - 02/01/2026 - 0 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 0
|
|
| Current Value |
$ 0
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.50% - 02/01/2029 - 8 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 8
|
|
| Current Value |
$ 8,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.50% - 02/01/2031 - 11 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 11
|
|
| Current Value |
$ 11,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.50% - 02/01/2032 - 57 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 57
|
|
| Current Value |
$ 57,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.50% - 03/01/2026 - 0 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 0
|
|
| Current Value |
$ 0
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.50% - 04/01/2026 - 0 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 0
|
|
| Current Value |
$ 0
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.50% - 04/01/2030 - 6 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 6
|
|
| Current Value |
$ 6,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.50% - 06/01/2027 - 0 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 0
|
|
| Current Value |
$ 0
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.50% - 06/01/2029 - 10 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 10
|
|
| Current Value |
$ 10,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.50% - 06/01/2030 - 26 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 26
|
|
| Current Value |
$ 26,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.50% - 07/01/2029 - 11 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 11
|
|
| Current Value |
$ 11,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.50% - 08/01/2026 - 0 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 0
|
|
| Current Value |
$ 0
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.50% - 08/01/2026 - 1 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 1
|
|
| Current Value |
$ 1,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.50% - 08/01/2027 - 2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 2
|
|
| Current Value |
$ 2,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.50% - 08/01/2029 - 1 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 1
|
|
| Current Value |
$ 1,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.50% - 08/01/2029 - 2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 2
|
|
| Current Value |
$ 2,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.50% - 09/01/2026 - 0 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 0
|
|
| Current Value |
$ 0
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.50% - 09/01/2029 - 2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 2
|
|
| Current Value |
$ 2,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.50% - 09/01/2033 - 10 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 10
|
|
| Current Value |
$ 10,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.50% - 10/01/2026 - 0 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 0
|
|
| Current Value |
$ 0
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.50% - 10/01/2026 - 3 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 3
|
|
| Current Value |
$ 3,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.50% - 10/01/2028 - 18 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 18
|
|
| Current Value |
$ 18,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.50% - 10/01/2029 - 3 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 3
|
|
| Current Value |
$ 3,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.50% - 11/01/2026 - 0 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 0
|
|
| Current Value |
$ 0
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.50% - 11/01/2027 - 1 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 1
|
|
| Current Value |
$ 1,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.50% - 11/01/2028 - 4 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 4
|
|
| Current Value |
$ 4,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.50% - 11/01/2032 - 20 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 20
|
|
| Current Value |
$ 20,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.50% - 12/01/2028 - 1 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 1
|
|
| Current Value |
$ 1,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 3.50% - 12/01/2029 - 2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 2
|
|
| Current Value |
$ 2,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 4.00% - 01/01/2029 - 1 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Par value |
$ 1
|
|
| Current Value |
$ 1,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 4.00% - 03/01/2026 - 0 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Par value |
$ 0
|
|
| Current Value |
$ 0
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 4.00% - 05/01/2026 - 0 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Par value |
$ 0
|
|
| Current Value |
$ 0
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 4.00% - 11/01/2026 - 0 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Par value |
$ 0
|
|
| Current Value |
$ 0
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 15YR | 4.50% - 06/01/2026 - 0 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Par value |
$ 0
|
|
| Current Value |
$ 0
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 30YR UMBS | 3.50% - 08/01/2049 - 21 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 21
|
|
| Current Value |
$ 19,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 30YR | 3.50% - 01/01/2046 - 7 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 7
|
|
| Current Value |
$ 6,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 30YR | 3.50% - 03/01/2046 - 1 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 1
|
|
| Current Value |
$ 1,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 30YR | 3.50% - 03/01/2046 - 3 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 3
|
|
| Current Value |
$ 3,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 30YR | 3.50% - 04/01/2049 - 5 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 5
|
|
| Current Value |
$ 5,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 30YR | 3.50% - 06/01/2045 - 7 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 7
|
|
| Current Value |
$ 7,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 30YR | 3.50% - 11/01/2045 - 19 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 19
|
|
| Current Value |
$ 18,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 30YR | 3.50% - 12/01/2045 - 2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 2
|
|
| Current Value |
$ 2,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 30YR | 3.50% - 12/01/2045 - 6 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 6
|
|
| Current Value |
$ 5,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 30YR | 4.00% - 03/01/2047 - 23 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Par value |
$ 23
|
|
| Current Value |
$ 23,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 30YR | 4.00% - 08/01/2044 - 16 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Par value |
$ 16
|
|
| Current Value |
$ 16,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 30YR | 4.00% - 08/01/2047 - 12 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Par value |
$ 12
|
|
| Current Value |
$ 12,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 30YR | 4.00% - 10/01/2044 - 5 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Par value |
$ 5
|
|
| Current Value |
$ 5,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 30YR | 4.00% - 10/01/2045 - 2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Par value |
$ 2
|
|
| Current Value |
$ 2,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 30YR | 4.00% - 12/01/2041 - 6 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Par value |
$ 6
|
|
| Current Value |
$ 6,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 30YR | 4.50% - 10/01/2043 - 5 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Par value |
$ 5
|
|
| Current Value |
$ 5,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 30YR | 5.00% - 03/01/2036 - 4 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.00%
|
|
| Par value |
$ 4
|
|
| Current Value |
$ 4,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 30YR | 5.00% - 08/01/2034 - 6 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.00%
|
|
| Par value |
$ 6
|
|
| Current Value |
$ 6,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 30YR | 5.50% - 02/01/2029 - 3 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.50%
|
|
| Par value |
$ 3
|
|
| Current Value |
$ 3,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 30YR | 5.50% - 03/01/2033 - 2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.50%
|
|
| Par value |
$ 2
|
|
| Current Value |
$ 2,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 30YR | 5.50% - 03/01/2033 - 9 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.50%
|
|
| Par value |
$ 9
|
|
| Current Value |
$ 9,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 30YR | 5.50% - 08/01/2033 - 0 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.50%
|
|
| Par value |
$ 0
|
|
| Current Value |
$ 0
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA 30YR | 5.50% - 10/01/2032 - 2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.50%
|
|
| Par value |
$ 2
|
|
| Current Value |
$ 2,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA BENCHMARK NOTES | 6.63% - 11/15/2030 - 1,575 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.63%
|
|
| Par value |
$ 1,575
|
|
| Current Value |
$ 1,776,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FNMA_03-W11 | 7.27% - 06/25/2033 - 1 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
7.27%
|
|
| Par value |
$ 1
|
|
| Current Value |
$ 1,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FORDO_23-A | 4.65% - 02/15/2028 - 193 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.65%
|
|
| Par value |
$ 193
|
|
| Current Value |
$ 194,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FORDO_25-A | 4.45% - 10/15/2029 - 750 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.45%
|
|
| Par value |
$ 750
|
|
| Current Value |
$ 758,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FORDR_21-2 | 1.53% - 05/15/2034 - 750 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.53%
|
|
| Par value |
$ 750
|
|
| Current Value |
$ 735,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | FOUNDRY JV HOLDCO LLC | 5.50% - 01/25/2031 - 325 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.50%
|
|
| Par value |
$ 325
|
|
| Current Value |
$ 336,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | GE HEALTHCARE TECHNOLOGIE | 4.80% - 01/15/2031 - 325 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.80%
|
|
| Par value |
$ 325
|
|
| Current Value |
$ 331,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | GILEAD SCIENCES INC | 4.80% - 11/15/2029 - 325 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.80%
|
|
| Par value |
$ 325
|
|
| Current Value |
$ 334,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | GNMA2 30YR | 3.50% - 01/20/2047 - 27 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 27
|
|
| Current Value |
$ 25,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | GNMA2 30YR | 3.50% - 04/20/2047 - 23 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 23
|
|
| Current Value |
$ 22,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | GNMA2 30YR | 3.50% - 07/20/2046 - 22 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Par value |
$ 22
|
|
| Current Value |
$ 20,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | GOLDMAN SACHS GROUP INC/T | 5.22% - 04/23/2031 - 750 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.22%
|
|
| Par value |
$ 750
|
|
| Current Value |
$ 774,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | GSMS_16-GS3 | 2.78% - 10/10/2049 - 9 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.78%
|
|
| Par value |
$ 9
|
|
| Current Value |
$ 9,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | GSMS_17-GS7 | 3.20% - 08/10/2050 - 57 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.20%
|
|
| Par value |
$ 57
|
|
| Current Value |
$ 56,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | GSMS_19-GC42 | 2.91% - 09/10/2052 - 263 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.91%
|
|
| Par value |
$ 263
|
|
| Current Value |
$ 257,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | HALST_24-C | 4.62% - 04/17/2028 - 450 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.62%
|
|
| Par value |
$ 450
|
|
| Current Value |
$ 453,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | HART_25-A | 4.32% - 10/15/2029 - 225 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.32%
|
|
| Par value |
$ 225
|
|
| Current Value |
$ 227,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | HART_25-B | 4.36% - 12/17/2029 - 350 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.36%
|
|
| Par value |
$ 350
|
|
| Current Value |
$ 353,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | HCA INC | 5.45% - 04/01/2031 - 365 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.45%
|
|
| Par value |
$ 365
|
|
| Current Value |
$ 381,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | HONEYWELL INTERNATIONAL I | 4.70% - 02/01/2030 - 300 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.70%
|
|
| Par value |
$ 300
|
|
| Current Value |
$ 307,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | HSBC HOLDINGS PLC | 4.62% - 11/06/2031 - 700 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.62%
|
|
| Par value |
$ 700
|
|
| Current Value |
$ 702,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | JDOT_23-A | 5.01% - 11/15/2027 - 203 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.01%
|
|
| Par value |
$ 203
|
|
| Current Value |
$ 204,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | JDOT_25-B | 4.34% - 06/15/2032 - 700 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.34%
|
|
| Par value |
$ 700
|
|
| Current Value |
$ 708,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | JOHN DEERE CAPITAL CORP | 4.55% - 06/05/2030 - 350 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.55%
|
|
| Par value |
$ 350
|
|
| Current Value |
$ 356,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | JPMBB_16-C1 | 3.58% - 03/17/2049 - 128 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.58%
|
|
| Par value |
$ 128
|
|
| Current Value |
$ 128,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | JPMCC_16-JP4 | 3.47% - 12/15/2049 - 18 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.47%
|
|
| Par value |
$ 18
|
|
| Current Value |
$ 18,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | JPMCC_17-JP5 | 3.55% - 03/15/2050 - 222 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.55%
|
|
| Par value |
$ 222
|
|
| Current Value |
$ 221,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | JPMORGAN CHASE & CO | 5.00% - 07/22/2030 - 900 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.00%
|
|
| Par value |
$ 900
|
|
| Current Value |
$ 924,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | KCOT_23-1A | 5.02% - 06/15/2027 - 332 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.02%
|
|
| Par value |
$ 332
|
|
| Current Value |
$ 333,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | KCOT_24-2A | 5.26% - 11/15/2028 - 500 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.26%
|
|
| Par value |
$ 500
|
|
| Current Value |
$ 508,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | KINDER MORGAN INC | 5.15% - 06/01/2030 - 103 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.15%
|
|
| Par value |
$ 103
|
|
| Current Value |
$ 107,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | L3HARRIS TECHNOLOGIES INC | 5.05% - 06/01/2029 - 325 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.05%
|
|
| Par value |
$ 325
|
|
| Current Value |
$ 334,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | LOCKHEED MARTIN CORPORATI | 4.40% - 08/15/2030 - 335 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.40%
|
|
| Par value |
$ 335
|
|
| Current Value |
$ 338,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | LYB INTERNATIONAL FINANCE | 5.13% - 01/15/2031 - 350 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.13%
|
|
| Par value |
$ 350
|
|
| Current Value |
$ 351,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | MBALT_25-A | 4.61% - 04/16/2029 - 325 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.61%
|
|
| Par value |
$ 325
|
|
| Current Value |
$ 329,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | MERCK & CO INC | 4.15% - 03/15/2031 - 400 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.15%
|
|
| Par value |
$ 400
|
|
| Current Value |
$ 399,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | MET TOWER GLOBAL FUNDING | 4.20% - 09/16/2030 - 325 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.20%
|
|
| Par value |
$ 325
|
|
| Current Value |
$ 323,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | MMAF_20-A | 0.97% - 04/09/2027 - 66 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
0.97%
|
|
| Par value |
$ 66
|
|
| Current Value |
$ 66,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | MONDELEZ INTERNATIONAL IN | 2.63% - 03/17/2027 - 350 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.63%
|
|
| Par value |
$ 350
|
|
| Current Value |
$ 345,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | MORGAN STANLEY | 5.04% - 07/19/2030 - 775 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.04%
|
|
| Par value |
$ 775
|
|
| Current Value |
$ 795,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | MSBAM_17-C33 | 3.40% - 05/15/2050 - 72 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.40%
|
|
| Par value |
$ 72
|
|
| Current Value |
$ 72,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | MSC_16-UBS9 | 3.59% - 03/15/2049 - 11 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.59%
|
|
| Par value |
$ 11
|
|
| Current Value |
$ 11,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | MSC_17-H1 | 3.30% - 06/15/2050 - 39 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.30%
|
|
| Par value |
$ 39
|
|
| Current Value |
$ 39,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | NAROT_25-A | 4.49% - 12/17/2029 - 875 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.49%
|
|
| Par value |
$ 875
|
|
| Current Value |
$ 887,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | NEXTERA ENERGY CAPITAL HO | 5.05% - 03/15/2030 - 325 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.05%
|
|
| Par value |
$ 325
|
|
| Current Value |
$ 335,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | NISOURCE INC | 5.20% - 07/01/2029 - 325 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.20%
|
|
| Par value |
$ 325
|
|
| Current Value |
$ 335,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | NORFOLK SOUTHERN CORPORAT | 2.55% - 11/01/2029 - 325 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.55%
|
|
| Par value |
$ 325
|
|
| Current Value |
$ 307,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | ONTARIO (PROVINCE OF) | 2.30% - 06/15/2026 - 450 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.30%
|
|
| Par value |
$ 450
|
|
| Current Value |
$ 447,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | ORACLE CORPORATION | 4.45% - 09/26/2030 - 375 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.45%
|
|
| Par value |
$ 375
|
|
| Current Value |
$ 367,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | PEPSICO INC | 4.60% - 02/07/2030 - 325 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.60%
|
|
| Par value |
$ 325
|
|
| Current Value |
$ 332,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | PFIZER INC | 4.20% - 11/15/2030 - 350 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.20%
|
|
| Par value |
$ 350
|
|
| Current Value |
$ 352,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | PNC FINANCIAL SERVICES GR | 5.49% - 05/14/2030 - 300 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.49%
|
|
| Par value |
$ 300
|
|
| Current Value |
$ 312,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | PPL CAPITAL FUNDING INC | 3.10% - 05/15/2026 - 325 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.10%
|
|
| Par value |
$ 325
|
|
| Current Value |
$ 324,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | PRICOA GLOBAL FUNDING I | 4.35% - 11/25/2030 - 325 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.35%
|
|
| Par value |
$ 325
|
|
| Current Value |
$ 326,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | PRINCIPAL LIFE GLOBAL FUN | 5.10% - 01/25/2029 - 225 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.10%
|
|
| Par value |
$ 225
|
|
| Current Value |
$ 230,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | PROCTER & GAMBLE CO | 4.05% - 05/01/2030 - 350 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.05%
|
|
| Par value |
$ 350
|
|
| Current Value |
$ 352,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | PROG_25-SFR4 | 4.30% - 08/19/2042 - 750 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.30%
|
|
| Par value |
$ 750
|
|
| Current Value |
742,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | Principal Life | Traditional guaranteed investment contract |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,347,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | ROYAL BANK OF CANADA | 4.65% - 10/18/2030 - 400 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.65%
|
|
| Par value |
$ 400
|
|
| Current Value |
$ 405,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | SBALT_24-A | 5.24% - 01/22/2029 - 700 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.24%
|
|
| Par value |
$ 700
|
|
| Current Value |
$ 703,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | SHELL FINANCE US INC | 4.13% - 11/06/2030 - 375 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.13%
|
|
| Par value |
$ 375
|
|
| Current Value |
$ 375,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | SIEMENS FUNDING B.V. | 4.60% - 05/28/2030 - 375 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.60%
|
|
| Par value |
$ 375
|
|
| Current Value |
$ 383,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | SKANDINAVISKA ENSKILDA BA | 4.50% - 09/03/2030 - 200 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Par value |
$ 200
|
|
| Current Value |
$ 201,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | SOUTHERN POWER COMPANY | 4.25% - 10/01/2030 - 350 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.25%
|
|
| Par value |
$ 350
|
|
| Current Value |
$ 349,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | STATE STREET CORPORATION | 5.68% - 11/21/2029 - 350 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.68%
|
|
| Par value |
$ 350
|
|
| Current Value |
$ 367,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | SYNOPSYS INC | 4.85% - 04/01/2030 - 325 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.85%
|
|
| Par value |
$ 325
|
|
| Current Value |
$ 332,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | T-MOBILE USA INC | 3.88% - 04/15/2030 - 385 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.88%
|
|
| Par value |
$ 385
|
|
| Current Value |
$ 378,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | TAOT_23-C | 5.16% - 04/17/2028 - 220 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.16%
|
|
| Par value |
$ 220
|
|
| Current Value |
$ 221,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | TAOT_25-C | 4.11% - 03/15/2030 - 775 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.11%
|
|
| Par value |
$ 775
|
|
| Current Value |
$ 780,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | TARGET CORPORATION | 4.35% - 06/15/2028 - 350 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.35%
|
|
| Par value |
$ 350
|
|
| Current Value |
$ 354,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | TORONTO-DOMINION BANK/THE | 4.81% - 06/03/2030 - 375 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.81%
|
|
| Par value |
$ 375
|
|
| Current Value |
$ 383,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | TREASURY NOTE | 4.13% - 08/31/2030 - 8,115 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.13%
|
|
| Par value |
$ 8,115
|
|
| Current Value |
$ 8,258,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | TRUIST FINANCIAL CORP | 5.44% - 01/24/2030 - 300 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.44%
|
|
| Par value |
$ 300
|
|
| Current Value |
$ 311,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | UBSCM_17-C1 | 3.26% - 06/15/2050 - 9 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.26%
|
|
| Par value |
$ 9
|
|
| Current Value |
$ 9,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | UBSCM_17-C3 | 3.22% - 08/15/2050 - 213 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.22%
|
|
| Par value |
$ 213
|
|
| Current Value |
$ 212,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | UBSCM_18-C12 | 4.19% - 08/15/2051 - 309 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.19%
|
|
| Par value |
$ 309
|
|
| Current Value |
$ 309,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | UBSCM_18-C8 | 3.72% - 02/15/2051 - 480 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.72%
|
|
| Par value |
$ 480
|
|
| Current Value |
$ 476,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | UMBS 15YR TBA(REG B) | 4.00% - 01/20/2041 - 2,100 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Par value |
$ 2,100
|
|
| Current Value |
$ 2,072,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | UMBS 15YR TBA(REG B) | 4.50% - 01/20/2041 - 2,225 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Par value |
$ 2,225
|
|
| Current Value |
$ 2,226,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | UNION PACIFIC CORPORATION | 2.40% - 02/05/2030 - 325 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.40%
|
|
| Par value |
$ 325
|
|
| Current Value |
$ 304,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | UNITED TECHNOLOGIES CORPO | 4.13% - 11/16/2028 - 350 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.13%
|
|
| Par value |
$ 350
|
|
| Current Value |
$ 351,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | UNITEDHEALTH GROUP INC | 4.80% - 01/15/2030 - 400 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.80%
|
|
| Par value |
$ 400
|
|
| Current Value |
$ 410,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | US BANCORP | 5.05% - 02/12/2031 - 425 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.05%
|
|
| Par value |
$ 425
|
|
| Current Value |
437,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | United of Omaha | Traditional guaranteed investment contract 1 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
1,350,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | United of Omaha | Traditional guaranteed investment contract 2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 1,369,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | VALET_24-1 | 4.63% - 07/20/2029 - 675 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.63%
|
|
| Par value |
$ 675
|
|
| Current Value |
$ 684,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | VERIZON COMMUNICATIONS IN | 2.10% - 03/22/2028 - 400 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.10%
|
|
| Par value |
$ 400
|
|
| Current Value |
$ 384,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | VOYA GLOBAL FUNDING | 4.60% - 11/24/2030 - 300 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.60%
|
|
| Par value |
$ 300
|
|
| Current Value |
$ 301,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | VWALT_24-A | 5.20% - 12/20/2028 - 375 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.20%
|
|
| Par value |
$ 375
|
|
| Current Value |
$ 379,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | VWALT_25-A | 4.50% - 06/20/2028 - 500 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Par value |
$ 500
|
|
| Current Value |
$ 505,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | VZMT_24-8 | 4.62% - 11/20/2030 - 575 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.62%
|
|
| Par value |
$ 575
|
|
| Current Value |
$ 584,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | VZMT_25-1 | 4.71% - 01/21/2031 - 1,100 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.71%
|
|
| Par value |
$ 1,100
|
|
| Current Value |
$ 1,119,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | VZMT_25-5 | 4.40% - 06/20/2031 - 350 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.40%
|
|
| Par value |
$ 350
|
|
| Current Value |
$ 354,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | WEC ENERGY GROUP INC | 4.75% - 01/15/2028 - 325 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.75%
|
|
| Par value |
$ 325
|
|
| Current Value |
$ 330,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | WELLS FARGO & COMPANY | 5.15% - 04/23/2031 - 775 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.15%
|
|
| Par value |
$ 775
|
|
| Current Value |
$ 800,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | WFCIT_24-A1 | 4.94% - 02/15/2029 - 350 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.94%
|
|
| Par value |
$ 350
|
|
| Current Value |
$ 354,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | WFCM_16-BNK1 | 2.40% - 08/15/2049 - 311 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.40%
|
|
| Par value |
$ 311
|
|
| Current Value |
$ 309,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | WFCM_16-LC25 | 3.49% - 12/15/2059 - 2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.49%
|
|
| Par value |
$ 2
|
|
| Current Value |
$ 2,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | WFCM_17-C40 | 2.50% - 10/15/2050 - 143 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Par value |
$ 143
|
|
| Current Value |
$ 142,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | WFCM_17-C40 | 3.32% - 10/15/2050 - 430 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.32%
|
|
| Par value |
$ 430
|
|
| Current Value |
$ 425,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | WFCM_18-C45 | 4.15% - 06/15/2051 - 147 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.15%
|
|
| Par value |
$ 147
|
|
| Current Value |
$ 147,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | WFCM_18-C46 | 4.09% - 08/15/2051 - 183 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.09%
|
|
| Par value |
$ 183
|
|
| Current Value |
$ 184,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | WFCM_19-C52 | 2.83% - 08/15/2052 - 1,674 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.83%
|
|
| Par value |
$ 1,674
|
|
| Current Value |
$ 1,639,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | WILLIAMS COMPANIES INC | 4.63% - 06/30/2030 - 325 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.63%
|
|
| Par value |
$ 325
|
|
| Current Value |
$ 329,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | WOART_24-A | 4.84% - 10/15/2029 - 465 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.84%
|
|
| Par value |
$ 465
|
|
| Current Value |
$ 472,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | WOART_24-B | 5.27% - 09/17/2029 - 431 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.27%
|
|
| Par value |
$ 431
|
|
| Current Value |
$ 435,000
|
|
| Investment, Identifier [Axis]: Dover stable value fund | WOSAT_24-A | 4.98% - 02/15/2030 - 350 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.98%
|
|
| Par value |
$ 350
|
|
| Current Value |
352,000
|
|
| Investment, Identifier [Axis]: GQG | GQG Partners International Equity CIT CL C |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
36,808,000
|
|
| Investment, Identifier [Axis]: Interest-bearing cash | Columbia | Money market funds |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
5,430,000
|
|
| Investment, Identifier [Axis]: Interest-bearing cash | Merrill Lynch Bank | Deposit program |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
2,768,000
|
|
| Investment, Identifier [Axis]: Prudential | Prudential Core Plus Bond 6 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
29,606,000
|
|
| Investment, Identifier [Axis]: Snyder | Small/Mid Cap Value Class R2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
46,477,000
|
|
| Investment, Identifier [Axis]: Stock fund | Dover Corporation | Dover Stock Fund |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
419,699,000
|
|
| Investment, Identifier [Axis]: Vanguard | Vanguard Institutional Extended Market Index Unit D |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
89,414,000
|
|
| Investment, Identifier [Axis]: Vanguard | Vanguard Institutional Total International Stock Market Index Trust Unit D |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Current Value |
$ 48,021,000
|
|