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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Fossil Group Inc | NASDAQ:FOSL | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.0314 | -3.11% | 0.9786 | 0.98 | 1.03 | 1.03 | 0.98 | 1.01 | 483,433 | 00:30:56 |
x
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ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
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o
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TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
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Page
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Report of Independent Registered Public Accounting Firm
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Financial Statements:
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Statements of Net Assets Available for Benefits as of December 31, 2016 and 2015
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Statement of Changes in Net Assets Available for Benefits for the Year Ended December 31, 2016
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Notes to Financial Statements as of December 31, 2016 and 2015 and for the Year Ended December 31, 2016
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Supplemental Schedule:
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Schedule H, Part IV, Line 4i Schedule of Assets (Held at End of Year) as of December 31, 2016
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Consent of Independent Registered Public Accounting Firm
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2016
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2015
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||||
ASSETS
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|
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Participant-Directed investments, at Fair Value
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$
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85,168,953
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|
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$
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76,496,240
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Receivables:
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|
|
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Notes Receivable from Participants
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1,783,107
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|
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1,714,819
|
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||
Employer Contributions
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91,908
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87,801
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Employee Contributions
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268,023
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242,940
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||
TOTAL RECEIVABLES
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2,143,038
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2,045,560
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||||
TOTAL ASSETS
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87,311,991
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78,541,800
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LIABILITY
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Excess Contributions Refundable
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410,198
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426,732
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NET ASSETS AVAILABLE FOR BENEFITS
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$
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86,901,793
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$
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78,115,068
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Net Assets Available for Benefits, Beginning of Year
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$
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78,115,068
|
|
|
|
|
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Investment Income:
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Net Appreciation in Fair Value of Investments
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3,582,202
|
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Interest and Dividends
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958,369
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Net Investment Income
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4,540,571
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|
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Contributions:
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Employer
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2,469,115
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Employee
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7,494,032
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Rollover
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970,359
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Total Contributions
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10,933,506
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|
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|
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Interest from Notes Receivable from Participants
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69,382
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|
|
|
|
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Total Additions
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15,543,459
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|
|
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|
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Deductions:
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Benefits Paid
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(6,724,942
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)
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Administrative Fees
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(31,792
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)
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|
|
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Total Deductions
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(6,756,734
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)
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Net Increase in Net Assets Available for Benefits
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8,786,725
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|
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Net Assets Available for Benefits, End of Year
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$
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86,901,793
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|
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Active Markets
for Identical
Assets (Level 1)
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2016
Total
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||||
Common Stock - Fossil Group Inc.
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$
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2,157,836
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$
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2,157,836
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Mutual Funds
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61,498,609
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61,498,609
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Investments measured at NAV
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—
|
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21,512,508
|
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Total
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$
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63,656,445
|
|
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$
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85,168,953
|
|
|
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Active Markets
for Identical
Assets (Level 1)
|
|
2015
Total
|
||||
Common Stock - Fossil Group Inc.
|
|
$
|
2,784,848
|
|
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$
|
2,784,848
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Mutual Funds
|
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53,168,655
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53,168,655
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Investments measured at NAV
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—
|
|
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20,542,737
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Total
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$
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55,953,503
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$
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76,496,240
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|
|
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Fair Value Estimated Using Net Asset Value Per Share
at December 31, 2016
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||||||||||||
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Fair
|
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Unfunded
|
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Redemption
|
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Other
Redemption
|
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Redemption
Notification
|
||||
Investment
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Value *
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Commitment
|
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Frequency
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Restrictions
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Period
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||||
Wells Fargo Stable Return Fund N
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$
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16,960,375
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|
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$
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—
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Immediate
|
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None
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None
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Wells Fargo Enhanced Stock Market Fund N
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4,552,133
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—
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Immediate
|
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None
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None
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Total
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$
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21,512,508
|
|
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$
|
—
|
|
|
|
|
|
|
|
|
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Fair Value Estimated Using Net Asset Value Per Share
at December 31, 2015
|
||||||||||||
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Fair
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Unfunded
|
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Redemption
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Other
Redemption
|
|
Redemption
Notification
|
||||
Investment
|
|
Value *
|
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Commitment
|
|
Frequency
|
|
Restrictions
|
|
Period
|
||||
Wells Fargo Stable Return Fund N
|
|
$
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16,473,180
|
|
|
$
|
—
|
|
|
Immediate
|
|
None
|
|
None
|
Wells Fargo Enhanced Stock Market Fund N
|
|
4,069,557
|
|
|
—
|
|
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Immediate
|
|
None
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|
None
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||
Total
|
|
$
|
20,542,737
|
|
|
$
|
—
|
|
|
|
|
|
|
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December 31,
2016
|
|
December 31,
2015
|
||||
Net assets available for benefits per the financial statements
|
|
$
|
86,901,793
|
|
|
$
|
78,115,068
|
|
Less: Employer contribution receivable at end of year
|
|
(91,908
|
)
|
|
(87,801
|
)
|
||
Less: Employee contribution receivable at end of year
|
|
(268,023
|
)
|
|
(242,940
|
)
|
||
Net assets available for benefits per Form 5500
|
|
$
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86,541,862
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|
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$
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77,784,327
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Employer
|
|
Employee
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||||
Contributions per the financial statements
|
|
$
|
2,469,115
|
|
|
$
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7,494,032
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Less: Contributions receivable at end of year
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(91,908
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)
|
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(268,023
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)
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Add: Contributions receivable at beginning of year
|
|
87,801
|
|
|
242,940
|
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Contributions per Form 5500
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$
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2,465,008
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$
|
7,468,949
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|
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||
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(d) Current
|
||
(a)
|
(b) Identity of Issue
|
(c) Description of Investment
|
Value
|
||
|
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|
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Mutual Funds:
|
|
|
|
|
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American Funds Growth R6
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Mutual Fund
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$
|
7,651,761
|
|
|
Fidelity Contrafund
|
Mutual Fund
|
2,668,301
|
|
|
|
Invesco Van Kampen Equity & Inc Fund Y
|
Mutual Fund
|
5,513,688
|
|
|
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Invesco Van Kampen Comstock Fund Y
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Mutual Fund
|
2,752,095
|
|
|
|
MSIF Mid Cap Growth/I
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Mutual Fund
|
2,130,564
|
|
|
|
Oppenheimer International Growth
|
Mutual Fund
|
5,651,175
|
|
|
|
T. Rowe Price Retire 2010
|
Mutual Fund
|
569,333
|
|
|
|
T. Rowe Price Retire 2020
|
Mutual Fund
|
1,852,740
|
|
|
|
T. Rowe Price Retire 2030
|
Mutual Fund
|
6,079,730
|
|
|
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T. Rowe Price Retire 2040
|
Mutual Fund
|
8,013,848
|
|
|
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T. Rowe Price Retire 2050
|
Mutual Fund
|
8,300,457
|
|
|
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T. Rowe Price Retire 2060
|
Mutual Fund
|
51,073
|
|
|
|
Delaware High-Yield Opportunities Inv
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Mutual Fund
|
1,530,048
|
|
|
|
PIMCO Total Return/Inst
|
Mutual Fund
|
2,718,625
|
|
|
|
T. Rowe Price Ret Income
|
Mutual Fund
|
348,255
|
|
|
*
|
Wells Fargo Adv. Spec Small Cap Value I
|
Mutual Fund
|
5,666,916
|
|
|
|
|
|
|
|
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Common Stock:
|
|
|
|
|
*
|
Fossil Group, Inc.
|
Common Stock
|
2,157,836
|
|
|
|
|
|
|
|
|
|
Common Collective Trusts:
|
|
|
|
|
*
|
Wells Fargo Stable Return Fund N
|
Common Collective Trust Fund
|
16,960,375
|
|
|
*
|
WF Enhanced Stock Market Fund N
|
Common Collective Trust Fund
|
4,552,133
|
|
|
|
|
|
|
|
|
|
Notes Receivable from Participants:
|
|
|
|
|
*
|
Plan Participants
|
Loans to participants with interest rates ranging from 4.25% to 4.75% and maturity dates ranging from 2017 to 2031
|
1,783,107
|
|
|
|
|
|
|
|
|
|
Total Investments
|
|
$
|
86,952,060
|
|
|
|
|
|
|
|
*
|
Party-in-interest
|
|
|
|
|
FOSSIL GROUP, INC. SAVINGS AND
|
|
RETIREMENT PLAN
|
|
|
|
/S/ DENNIS R. SECOR
|
|
Dennis R. Secor, Member of the Investment Committee
|
Exhibit
|
|
|
Number
|
|
Document Description
|
|
|
|
23
|
|
Consent of Deloitte & Touche LLP (as contained on page 13)
|
1 Year Fossil Chart |
1 Month Fossil Chart |
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