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SCHEDULE H, PART IV, LINE 4i SCHEDULE OF ASSETS (HELD AT END OF YEAR)
12 Months Ended
Dec. 31, 2025
EBP 002  
EBP, Schedule of Asset Held for Investment [Line Items]  
SCHEDULE H, PART IV, LINE 4i SCHEDULE OF ASSETS (HELD AT END OF YEAR) FOSSIL GROUP, INC. SAVINGS AND RETIREMENT PLAN
Plan Number: 002
Employer Number: 75-2018505
 
SCHEDULE H, PART IV, LINE 4i
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
AS OF DECEMBER 31, 2025 
(a)(b) Identity of Issue(c) Description of Investment(d) Current Value
 Mutual Funds:  
 Fidelity ContrafundMutual Fund$7,691,118 
American US Govt Secs FundMutual Fund292,697 
DFA US Targeted Value PortfolioMutual Fund4,344,573 
 Dodge and Cox Income FundMutual Fund2,411,276 
 BLCKRCK Hi Yield BondMutual Fund1,222,534 
 Fidelity Small Cap IndexMutual Fund697,473 
 JPMorgan Mid Cap Growth R6Mutual Fund3,946,277 
JPMorgan Large Cap Growth FundMutual Fund11,212,873 
MFS Mid Cap Value FundMutual Fund586,590 
Cohen & Steers Real Estate Securities FundMutual Fund313,662 
 I Shares-MSCI EAFE IntlMutual Fund1,681,854 
JH III Int'l Growth R6Mutual Fund4,679,073 
Vanguard Mid Cap IndexMutual Fund1,298,403 
Vanguard Equity Income Mutual Fund3,677,222 
Vanguard Explorer FundMutual Fund320,447 
American Balanced FundMutual Fund8,274,287 
 T. Rowe Price Retire 2010Mutual Fund534,519 
T. Rowe Price Retire 2015Mutual Fund330 
 T. Rowe Price Retire 2020Mutual Fund956,500 
T. Rowe Price Retire 2025Mutual Fund32,824 
 T. Rowe Price Retire 2030Mutual Fund7,567,893 
T. Rowe Price Retire 2035Mutual Fund1,655,535 
 T. Rowe Price Retire 2040Mutual Fund13,902,543 
T. Rowe Price Retire 2045Mutual Fund2,205,971 
 T. Rowe Price Retire 2050Mutual Fund19,819,219 
T. Rowe Price Retire 2055Mutual Fund2,939,777 
T. Rowe Price Retire 2060Mutual Fund2,666,568 
T. Rowe Price Retire 2065Mutual Fund964,186 
T. Rowe Price Retire 2070Mutual Fund615 
 Common Stock:  
*Fossil Group, Inc.Common Stock1,386,744 
 Common Collective Trusts:  
*Allspring Enhanced Stock Market CIT NCommon Collective Trust Fund7,897,383 
*Galliard Stable Return Fund PNCommon Collective Trust Fund10,721,946 
 Notes Receivable from Participants:  
*Plan Participants
Loans to participants with interest rates ranging from 4.25% to 9.5% and maturity dates ranging from 2026 to 2038
1,085,477 
 Total Assets $126,988,389 
*Party-in-interest