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Fossil, Inc. Savings And Retirement Plan
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PLAN FUNDS
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Plan Funds
This section shows the list of assets (such as mutual funds) in the plan; these are the investment options available in this plan. This list was developed based on user input. The display of the asset list was organized based on asset category. You can click on the name or ticker symbol to view the details of that asset.
The table shows all the available investment options in the plan.
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Name
Ticker
Rating
Best Fit Category
Risk (%)
Fees
U.S. Equities - Blend
T. Rowe Price Retirement 2030 Fund
TRRCX
C
U.S. All Cap
11
0.74%
T. Rowe Price Retirement 2040 Fund
TRRDX
C
U.S. All Cap
13
0.76%
T. Rowe Price Retirement 2050 Fund
TRRMX
C
U.S. All Cap
14
0.76%
T. Rowe Price Retirement 2010 Fund
TRRAX
B
U.S. All Cap
7
0.61%
T. Rowe Price Retirement 2020 Fund
TRRBX
B
U.S. All Cap
8
0.69%
T. Rowe Price Balanced Fund
RPBAX
C
U.S. All Cap
10
0.6%
U.S. Equities - Growth
American Funds The Growth Fund of America Class R-6
RGAGX
B--
U.S. All Cap - Growth
18
0.34%
Fidelity Contrafund Fund
FCNTX
C--
U.S. Large Cap - Growth
19
0.66%
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio Class I
MPEGX
F-
U.S. Mid Cap - Growth
35
0.7%
U.S. Equities - Value
Invesco Equity and Income Fund Class Y
ACETX
C++
U.S. All Cap - Value
13
0.53%
Fossil Group Inc
FOSL
F++
U.S. Micro Cap - Value
137
0%
Invesco Comstock Fund Class Y
ACSDX
B++
U.S. All Cap - Value
20
0.56%
Wells Fargo Special Small Cap Value Fund - Class Inst
ESPNX
B++
U.S. Small Cap - Value
21
0.94%
Global & Intl. Equity
Oppenheimer International Growth Fund Class I
OIGIX
B-
International Large Cap - Growth
16
0.72%
Bonds
US Cash / Money Market
USCASH
C
U.S. Cash / Money Market
0
0%
PIMCO Total Return Fund Institutional Class
PTTRX
B-
Bond - Multi Sector
3
0.46%
Delaware High-Yield Opportunities Fund Institutional Class
DHOIX
B++
Bond - U.S. High Yield
4
0.81%
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