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Original filing (PDF)20250828111733NAL0005483331001
FOSSIL GROUP INC.
Form 5500
FILING_RECEIVED
FOSSIL GROUP, INC. SAVINGS AND RETIREMENT PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,799
Accounts w/ balance
1,407
Plan assets (EOY)
$120.6M
Net assets (EOY)
$120.4M
How this plan invests
This plan
2 pooled trusts
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 23 bps in Schedule C fees — 126% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FOSSIL GROUP INC..
Plan sponsor
Name
FOSSIL GROUP INC.
EIN
75-2018505
Address
901 S. CENTRAL EXPRESSWAY · RICHARDSON, TX · 75080
Phone
(972) 699-6949
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-08-28
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
DELOITTE & TOUCHE
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsAdvisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT | 82-1434504 | — | INVESTMENT ADVISORY | $63K | — |
| ONEDIGITAL | — | ATLANTA, GA | INVESTMENT MANAGEMENT | $50K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $160K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| RESOURCES INVESTMENT ADVISORS, LLC | 43-1451524 | — | INV ADV, PARTICIPANTS | $0 | — |
Investments
29 direct securities · 2 pooled funds· $120.6M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$102.3M
29 holdings
Common Collective Trust
$18.3M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retire 2050 Mutual Fund | — | — | — | $17.8M | 14.7% | |
| T. Rowe Price Retire 2040 Mutual Fund | — | — | — | $12.0M | 10.0% | |
| MFS Massachusetts Investors Growth Stock Fund Mutual Fund | — | — | — | $11.7M | 9.7% | |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $11.1M | 9.2% | |
| American Balanced Fund Mutual Fund | — | — | — | $8.1M | 6.7% | |
| Fidelity Contrafund Mutual Fund | — | — | — | $8.0M | 6.7% | |
| T. Rowe Price Retire 2030 Mutual Fund | — | — | — | $7.2M | 6.0% | |
| ALLSPRING ENH STK MKT CIT N SEI TRUST COMPANY · EIN 56-6288528 / PN 001 | Common Collective Trust | — | — | $7.1M | 5.9% | |
| DFA US Targeted Value Portfolio Mutual Fund | — | — | — | $4.4M | 3.6% | |
| JPMorgan Mid Cap Growth R6 Mutual Fund | — | — | — | $4.1M | 3.4% | |
| JH III Int'l Growth R6 Mutual Fund | — | — | — | $3.9M | 3.3% | |
| Vanguard Equity Income Mutual Fund | — | — | — | $3.5M | 2.9% | |
| T. Rowe Price Retire 2055 Mutual Fund | — | — | — | $2.7M | 2.2% | |
| T. Rowe Price Retire 2060 Mutual Fund | — | — | — | $2.4M | 2.0% | |
| Dodge and Cox Income Fund Mutual Fund | — | — | — | $2.0M | 1.7% | |
| T. Rowe Price Retire 2045 Mutual Fund | — | — | — | $1.9M | 1.6% | |
| T. Rowe Price Retire 2015 Mutual Fund 294 T. Rowe Price Retire 2020 Mutual Fund | — | — | — | $1.5M | 1.3% | |
| I Shares-MSCI EAFE Intl Mutual Fund | — | — | — | $1.4M | 1.2% | |
| Vanguard Mid Cap Index Mutual Fund | — | — | — | $1.4M | 1.2% | |
| T. Rowe Price Retire 2035 Mutual Fund | — | — | — | $1.4M | 1.1% | |
| Plan Participants dates ranging from 2025 to 2038 | — | — | — | $1.2M | 1.0% | |
| BLCKRCK Hi Yield Bond Mutual Fund | — | — | — | $1.0M | 0.9% | |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $923K | 0.8% | |
| MFS Mid Cap Value Fund Mutual Fund | — | — | — | $707K | 0.6% | |
| T. Rowe Price Retire 2065 Mutual Fund | — | — | — | $610K | 0.5% | |
| Fossil Group, Inc. Common Stock | — | — | — | $605K | 0.5% | |
| T. Rowe Price Retire 2010 Mutual Fund | — | — | — | $510K | 0.4% | |
| American US Govt Secs Fund Mutual Fund | — | — | — | $388K | 0.3% | |
| Fidelity Real Estate Investment Mutual Fund | — | — | — | $353K | 0.3% | |
| Vanguard Explorer Fund Mutual Fund | — | — | — | $351K | 0.3% | |
| T. Rowe Price Retire 2025 Mutual Fund | — | — | — | $22K | <0.1% |