
	Active Markets for Identical Assets (Level 1)		2025 Total
Common Stock - Fossil Group Inc.	$	1,386,744	$	1,386,744
Mutual Funds	105,896,839		105,896,839
Investments measured at NAV	—		18,619,329
Total	$	107,283,583	$	125,902,912


	Active Markets for Identical Assets (Level 1)		2024 Total
Common Stock - Fossil Group Inc.	$	605,231	$	605,231
Mutual Funds	100,474,185		100,474,185
Investments measured at NAV	—		18,269,785
Total	$	101,079,416	$	119,349,201

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

- Definition

Tabular disclosure of fair value of investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), including, but not limited to, fair value measured at net asset value per share as practical expedient (NAV).

+ References

+ Details