MyPlanIQ 401k Investor FOSSIL INC. SAVINGS AND RETIREMENT PLAN

FOSSIL INC. SAVINGS AND RETIREMENT PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 20
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend HAINX Harbor International Fund Inv class
Foreign Large Blend TGVIX Thornburg Intl Value FD R5
FOREIGN SMALL/MID GROWTH MWNIX MFS International New Discovery Fd
Others
Target Date 2036-2040 TRRDX T Rowe Price Retire 2040
Target Date 2026-2030 TRRCX T Rowe Price Retire 2030
Target Date 2016-2020 TRRBX T Rowe Price Retire 2020
FIXED INCOME
Intermediate-Term Bond PTTRX Pimco Total Return
High Yield Bond GSHAX Goldman Sachs High Yield Class A
US EQUITY
MID-CAP VALUE JMCVX Perkins Perkins Mid Cap Value-S
SMALL BLEND FSCIX Fidelity Advisor Series I Small Cap A
Mid-Cap Growth FMCCX Fidelity Advisor Series I Mid Cap Ad
Total Available Funds: 20
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend HAINX Harbor International Fund Inv class
Foreign Large Blend TGVIX Thornburg Intl Value FD R5
FOREIGN SMALL/MID GROWTH MWNIX MFS International New Discovery Fd
Others
Target Date 2036-2040 TRRDX T Rowe Price Retire 2040
Target Date 2026-2030 TRRCX T Rowe Price Retire 2030
Target Date 2016-2020 TRRBX T Rowe Price Retire 2020
Target Date 2000-2010 TRRAX T Rowe Price 2010 FD
Retirement Income TRRIX T Rowe Price Retire Inc
Target Date 2050+ TRRMX T Rowe Price 2050 Retire-Adv
Moderate Allocation ACEIX Van Kampen Equity & Income Class A
FIXED INCOME
Intermediate-Term Bond PTTRX Pimco Total Return
High Yield Bond GSHAX Goldman Sachs High Yield Class A
US EQUITY
MID-CAP VALUE JMCVX Perkins Perkins Mid Cap Value-S
SMALL BLEND FSCIX Fidelity Advisor Series I Small Cap A
Mid-Cap Growth FMCCX Fidelity Advisor Series I Mid Cap Ad
LARGE BLEND DNVYX Davis N. Y. Venture Mutual Fund
LARGE VALUE ACSTX Van Kampen American Comstock Class A
SMALL VALUE ESPAX Evergreen Special Values Class A
LARGE GROWTH AGTHX Growth Fund of Amer Class R-4
MID-CAP VALUE LMCPX Lord Abbett Mid Cap Value P
Total Available Funds: 20
  • R*: Redemption (Minimum months to hold).
  • RT: Round Trip (number of times allowed to buy/sell in trailing 12 months).
  • WP: Waiting Period (minimum months to wait before buy again).
  • M*:Mark (p: proxy, n: not used).
Asset Class Ticker Description Rating R* RT WP Expense Yield
INTERNATIONAL EQUITY
Foreign Large Blend HAINX Harbor International Fund Inv class 99% 3 60 0 1.02% 3.59%
Foreign Large Blend TGVIX Thornburg Intl Value FD R5 94% 3 60 0 1.36% 2.44%
FOREIGN SMALL/MID GROWTH MWNIX MFS International New Discovery Fd 90% 3 60 0 2.03% 4.07%
Others
Target Date 2036-2040 TRRDX T Rowe Price Retire 2040 100% 3 60 0 0.6% 5.9%
Target Date 2026-2030 TRRCX T Rowe Price Retire 2030 100% 3 60 0 1.08% 6.35%
Target Date 2016-2020 TRRBX T Rowe Price Retire 2020 100% 3 60 0 0.78% 6.85%
Target Date 2000-2010 TRRAX T Rowe Price 2010 FD 97% 3 60 0 0.99% 4.45%
Retirement Income TRRIX T Rowe Price Retire Inc 91% 3 60 0 0.34% 4.39%
Target Date 2050+ TRRMX T Rowe Price 2050 Retire-Adv 78% 3 60 0 0.63% 4.77%
Moderate Allocation ACEIX Van Kampen Equity & Income Class A 49% 3 60 0 1.04% 7.13%
FIXED INCOME
Intermediate-Term Bond PTTRX Pimco Total Return 97% 3 60 0 0.83% 4.03%
High Yield Bond GSHAX Goldman Sachs High Yield Class A 48% 3 60 0 0.7% 6.11%
US EQUITY
MID-CAP VALUE JMCVX Perkins Perkins Mid Cap Value-S 98% 3 60 0 0.91% 9.71%
SMALL BLEND FSCIX Fidelity Advisor Series I Small Cap A 91% 3 60 0 2.15% 1.35%
Mid-Cap Growth FMCCX Fidelity Advisor Series I Mid Cap Ad 71% 3 60 0 1.22% 0.86%
LARGE BLEND DNVYX Davis N. Y. Venture Mutual Fund 69% 3 60 0 1.75% 8.69%
LARGE VALUE ACSTX Van Kampen American Comstock Class A 49% 3 60 0 1.55% 8.82%
SMALL VALUE ESPAX Evergreen Special Values Class A 44% 3 60 0 1.16% 2.38%
LARGE GROWTH AGTHX Growth Fund of Amer Class R-4 41% 3 60 0 0.3% 8.34%
MID-CAP VALUE LMCPX Lord Abbett Mid Cap Value P 29% 3 60 0 1.26% 1.23%
Average Expense Ratio: 1.08%
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Model Portfolios

Asset Allocation Composite: Click here to see this strategy description
Strategic Asset Allocation with Dynamic Risk Adjustment YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click to Create Model Portfolio

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*     AR: Annualized Return
**   YTD: Year to Date (not annualized)
*** The above portfolios are of moderate risk, which means that more than 40% of assets are in fixed income funds.


Description(Ticker:FOSL)
The plan consists of 23 funds. It covers 3 major asset classes and 18 minor asset classes. The major asset classes it covers are US Equity, Fixed Income and Foreign Equity.
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