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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.0756 | 8.37% | 0.9792 | 0.9721 | 0.9792 | 0.98 | 0.8677 | 0.90 | 677,734 | 19:55:25 |
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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, 2017 and 2016
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Statement of Changes in Net Assets Available for Benefits for the Year Ended December 31, 2017
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Notes to Financial Statements as of December 31, 2017 and 2016 and for the Year Ended December 31, 2017
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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, 2017
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2017
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2016
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||||
ASSETS
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Participant-Directed investments, at Fair Value
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$
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96,267,212
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$
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85,168,953
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Receivables:
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|
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Notes Receivable from Participants
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1,734,099
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1,783,107
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Employer Contributions
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86,050
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91,908
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Employee Contributions
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258,631
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268,023
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TOTAL RECEIVABLES
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2,078,780
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2,143,038
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TOTAL ASSETS
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98,345,992
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87,311,991
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LIABILITY
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Excess Contributions Refundable
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551,273
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410,198
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NET ASSETS AVAILABLE FOR BENEFITS
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$
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97,794,719
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$
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86,901,793
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Net Assets Available for Benefits, Beginning of Year
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$
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86,901,793
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Investment Income:
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Net Appreciation in Fair Value of Investments
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10,640,545
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Interest and Dividends
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1,094,869
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Net Investment Income
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11,735,414
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Contributions:
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Employer
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2,402,577
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Employee
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7,107,099
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Rollover
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549,866
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Total Contributions
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10,059,542
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Interest from Notes Receivable from Participants
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76,402
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Total Additions
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21,871,358
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Deductions:
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Benefits Paid
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(10,946,308
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)
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Administrative Fees
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(32,124
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)
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Total Deductions
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(10,978,432
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)
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Net Increase in Net Assets Available for Benefits
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10,892,926
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Net Assets Available for Benefits, End of Year
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$
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97,794,719
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Active Markets
for Identical
Assets (Level 1)
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2017
Total
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Common Stock - Fossil Group Inc.
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$
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1,193,682
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$
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1,193,682
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Mutual Funds
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74,121,506
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74,121,507
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Investments measured at NAV
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—
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20,952,023
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Total
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$
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75,315,188
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|
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$
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96,267,212
|
|
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Active Markets
for Identical
Assets (Level 1)
|
|
2016
Total
|
||||
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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|
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Fair Value Estimated Using Net Asset Value Per Share
at December 31, 2017
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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
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||||
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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16,117,677
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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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4,834,346
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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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20,952,023
|
|
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$
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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
|
|
Value *
|
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Commitment
|
|
Frequency
|
|
Restrictions
|
|
Period
|
||||
Wells Fargo Stable Return Fund N
|
|
$
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16,960,375
|
|
|
$
|
—
|
|
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Immediate
|
|
None
|
|
None
|
Wells Fargo Enhanced Stock Market Fund N
|
|
4,552,133
|
|
|
—
|
|
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Immediate
|
|
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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$
|
—
|
|
|
|
|
|
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December 31,
2017
|
|
December 31,
2016
|
||||
Net assets available for benefits per the financial statements
|
|
$
|
97,794,719
|
|
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$
|
86,901,793
|
|
Less: Employer contribution receivable at end of year
|
|
(86,050
|
)
|
|
(91,908
|
)
|
||
Less: Employee contribution receivable at end of year
|
|
(258,631
|
)
|
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(268,023
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)
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Net assets available for benefits per Form 5500
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$
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97,450,038
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$
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86,541,862
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Employer
|
|
Employee
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||||
Contributions per the financial statements
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$
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2,402,577
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$
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7,107,099
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Less: Contributions receivable at end of year
|
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(86,050
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)
|
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(258,631
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)
|
||
Add: Contributions receivable at beginning of year
|
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91,908
|
|
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268,023
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Contributions per Form 5500
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$
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2,408,435
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$
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7,116,491
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||
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(d) Current
|
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(a)
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(b) Identity of Issue
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(c) Description of Investment
|
Value
|
||
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Mutual Funds:
|
|
|
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American Funds Growth R6
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Mutual Fund
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$
|
9,591,001
|
|
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Fidelity Contrafund
|
Mutual Fund
|
4,104,689
|
|
|
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Invesco Van Kampen Equity & Inc Fund Y
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Mutual Fund
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6,106,283
|
|
|
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Invesco Van Kampen Comstock Fund Y
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Mutual Fund
|
3,226,931
|
|
|
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MSIF Mid Cap Growth/I
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Mutual Fund
|
3,067,246
|
|
|
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Oppenheimer International Growth
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Mutual Fund
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7,222,401
|
|
|
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T. Rowe Price Retire 2010
|
Mutual Fund
|
434,750
|
|
|
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T. Rowe Price Retire 2020
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Mutual Fund
|
1,803,332
|
|
|
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T. Rowe Price Retire 2030
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Mutual Fund
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7,379,277
|
|
|
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T. Rowe Price Retire 2040
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Mutual Fund
|
9,151,379
|
|
|
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T. Rowe Price Retire 2050
|
Mutual Fund
|
11,027,088
|
|
|
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T. Rowe Price Retire 2060
|
Mutual Fund
|
302,018
|
|
|
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Delaware High-Yield Opportunities Inv
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Mutual Fund
|
1,559,856
|
|
|
|
PIMCO Total Return/Inst
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Mutual Fund
|
2,762,765
|
|
|
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T. Rowe Price Ret Income
|
Mutual Fund
|
453,992
|
|
|
*
|
Wells Fargo Adv. Spec Small Cap Value I
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Mutual Fund
|
5,928,499
|
|
|
|
|
|
|
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Common Stock:
|
|
|
|
|
*
|
Fossil Group, Inc.
|
Common Stock
|
1,193,682
|
|
|
|
|
|
|
|
|
|
Common Collective Trusts:
|
|
|
|
|
*
|
Wells Fargo Stable Return Fund N
|
Common Collective Trust Fund
|
16,117,677
|
|
|
*
|
WF Enhanced Stock Market Fund N
|
Common Collective Trust Fund
|
4,834,346
|
|
|
|
|
|
|
|
|
|
Notes Receivable from Participants:
|
|
|
|
|
*
|
Plan Participants
|
Loans to participants with interest rates ranging from 4.25% to 5.50% and maturity dates ranging from 2017 to 2032
|
1,734,099
|
|
|
|
|
|
|
|
|
|
Total Investments
|
|
$
|
98,001,311
|
|
|
|
|
|
|
|
*
|
Party-in-interest
|
|
|
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FOSSIL GROUP, INC. SAVINGS AND
|
|
RETIREMENT PLAN
|
|
|
|
/S/ JEFFREY N. BOYER
|
|
Jeffrey N. Boyer, Member of the Investment Committee
|
Exhibit No.
|
Description
|
23.1
|
1 Year Fossil Chart |
1 Month Fossil Chart |
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