
Investment Option Performance Data as of: 6/30/2016 We make available to plan sponsors an "ERS Approved List" of funds as designated in the Core Investment Menu below and provided by Envestnet Retirement Solutions, LLC ("ERS") , a majority owned subsidiary of Envestnet, Inc. The ERS Approved List is a component of MassMutual's Fiduciary Assure program which is governed by a separate advisory services agreement between ERS and the plan sponsor. As part of this program, ERS will assume co-fiduciary responsibility for the investment selection process with respect to the funds on its ERS Approved List, subject to certain program requirements and limitations as set forth in the advisory services agreement. ERS also offers a Select Fund Line-up List and possible Qualified Default Investment Alternative options through the Fiduciary Assure Program. The possible QDIA options are general suggestions and plan fiduciaries must consider the demographics of their plan and the appropriate level of risk for their plan participants before choosing a QDIA. Advisory services are offered by ERS, which is a SEC registered investment advisor and not an affiliate or subsidiary of MassMutual. The information provided herein is for informational purposes only and should not be construed as a recommendation to purchase or sell any particular security or investment vehicle(s) offered by ERS. The information contained herein has been obtained from sources believed to be reliable, but is not necessarily complete and its accuracy cannot be guaranteed. All opinions and views expressed herein are subject to change at any time without notice. ERS does not provide legal or tax advice. ERS cannot and does not make any guarantee about the future performance or profitability of your retirement plan investments. Like all investments, the investments available in your retirement plan are subject to a variety of risks including market, currency, and political risks. Past performance of any investment product or service is no guarantee of future results. For more information, please see ERS's ADV located on www.sec.gov. The investment funds in this Investment Option Performance Report reflect the investment options currently offered under your plan. MassMutual has not determined or made any recommendations as to which investment options are to be offered under your plan. MassMutual organizes the investment funds available to retirement plans on its recordkeeping platform into several different Investment Menus which generally group funds by similar fund expenses and financial professional compensation. The Investment Menus generally include any funds for which we have trading arrangements for Plan clients and were not created to take into account any financial and investment objectives, risk tolerance or the suitability of any investment option with respect to any specific client. For more information on the investment funds offered under your plan, including the rates of compensation paid to MassMutual from the investment funds or their affiliates, please review the applicable Investment Menus and each fund's prospectus. Please contact your financial professional or team at MassMutual for a copy of the Investment Menus. Please note that MassMutual and its affiliates, subsidiaries or service providers do not offer investment advice and do not act as plan fiduciaries. The selection and monitoring of investments for the plan remains the sole responsibility of the plan fiduciary, which shall in no instance be MassMutual or any of its affiliates, subsidiaries, service providers or employees. Performance data shown represents past performance and is no guarantee of future results. Investment return and principal value fluctuate so your shares, when sold, may be worth more or less than the original cost; current performance may be lower or higher than quoted. For more recent performance, call or visit each fund company's Web site. Cumulative Average Annual Total Return (%) Morningstar Percentile Ranking*** Total Return (NAV) (%) (NAV) Prospectus Gross/Net Morningstar Objective Fund Expense & Inception Rdmpt 3 10 Yr/ 1 Yr Rank 3 Yr Rank 5 Yr Rank 10 Yr Rank Fund Name/Share Class Date Ratio (%)** Fee* Mth YTD 1 Yr 3 Yr 5 Yr LOF (%) # (%) # (%) # (%) # Asset Allocation Allocation--30% to 50% Equity ILC INDUSTRIES 401K SAV & INV PLAN 1 RS-39126-00 Cumulative Average Annual Total Return (%) Morningstar Percentile Ranking*** Total Return (NAV) (%) (NAV) Prospectus Gross/Net Morningstar Objective Fund Expense & Inception Rdmpt 3 10 Yr/ 1 Yr Rank 3 Yr Rank 5 Yr Rank 10 Yr Rank Ratio (%)** Fund Name/Share Class Date Fee* Mth LOF (%) # (%) # (%) # (%) # YTD 1 Yr 3 Yr 5 Yr Asset Allocation Allocation--30% to 50% Equity √● MFS Conservative Allocation A 06/28/02 N 0.94/0.94 2.36 4.62 2.44 4.75 5.02 5.65 20 112 35 168 34 141 11 30 250 Participant(s) with Balance / $6,525,271.87 in Plan Assets Total Number of Funds in Category Allocation--30% to 50% Equity: 568 480 409 271 Allocation--50% to 70% Equity √● MFS Moderate Allocation A 06/28/02 N 1.00/1.00 2.79 4.75 1.71 5.79 6.04 5.92 22 197 55 448 53 372 27 127 64 Participant(s) with Balance / $3,711,480.51 in Plan Assets Total Number of Funds in Category Allocation--50% to 70% Equity: 895 820 704 479 Allocation--70% to 85% Equity √ MFS Growth Allocation A 06/28/02 N 1.07/1.06 2.96 4.50 0.68 6.56 6.79 5.89 22 97 39 150 31 95 17 40 75 Participant(s) with Balance / $4,243,162.85 in Plan Assets Total Number of Funds in Category Allocation--70% to 85% Equity: 451 380 310 234 Allocation--85%+ Equity √ MFS Aggressive Growth Allocation A 06/28/02 N 1.14/1.12 2.85 3.78 0.05 7.38 7.45 5.76 6 10 23 34 27 36 7 8 67 Participant(s) with Balance / $2,293,330.12 in Plan Assets Total Number of Funds in Category Allocation--85%+ Equity: 169 149 131 102 Cash Stable Value Federated Capital Preservation ISP 08/01/86 N 0.76/N/A 0.21 0.39 0.73 0.68 0.95 2.23 N/A N/A N/A N/A N/A N/A N/A N/A 129 Participant(s) with Balance / $9,402,643.04 in Plan Assets USTREAS T-Bill Cnst Mat Rate 3 Yr 0.692.24 1.90 0.84 0.75 2.80 Total Number of Funds in Category Stable Value: N/A N/A N/A N/A Bonds Corporate Bond √ MFS® Corporate Bond A 05/08/74 N 0.82/0.82 3.05 7.09 6.76 4.87 4.89 6.39 30 58 44 74 56 81 30 28 111 Participant(s) with Balance / $4,253,046.80 in Plan Assets Barclays US Corp IG TR USD 3.577.68 7.94 5.42 5.43 6.24 Total Number of Funds in Category Corporate Bond: 190 168 145 93 Balanced Allocation--50% to 70% Equity √● MFS Total Return A 10/06/70 N 0.74/0.74 2.80 5.39 3.85 7.66 8.02 5.91 8 71 14 109139327129 94 Participant(s) with Balance / $5,654,352.96 in Plan Assets ILC INDUSTRIES 401K SAV & INV PLAN 2 RS-39126-00 Cumulative Average Annual Total Return (%) Morningstar Percentile Ranking*** Total Return (NAV) (%) (NAV) Prospectus Gross/Net Morningstar Objective Fund Expense & Inception Rdmpt 3 10 Yr/ 1 Yr Rank 3 Yr Rank 5 Yr Rank 10 Yr Rank Ratio (%)** Fund Name/Share Class Date Fee* Mth LOF (%) # (%) # (%) # (%) # YTD 1 Yr 3 Yr 5 Yr Balanced Total Number of Funds in Category Allocation--50% to 70% Equity: 895 820 704 479 U.S. Stocks Large Blend √ Fidelity 500 Index Inv 02/17/88 N 0.10/0.09 2.44 3.79 3.91 11.56 12.01 7.35 16 235 10 139 10 114 20 176 94 Participant(s) with Balance / $5,556,584.52 in Plan Assets Russell 1000 TR USD 2.543.74 2.93 11.48 11.88 7.51 Total Number of Funds in Category Large Blend: 1523 1392 1206 895 Large Growth √ Massachusetts Investors Growth Stk A 01/01/35 N 0.74/0.74 0.71 4.13 2.87 10.93 10.96 8.18 8 124 51 750 29 376 26 237 89 Participant(s) with Balance / $3,150,185.12 in Plan Assets Russell 1000 Growth TR USD 0.611.36 3.02 13.07 12.35 8.78 Total Number of Funds in Category Large Growth: 1627 1483 1289 931 Large Value √ AB Growth & Income A 07/01/32 N 0.95/0.90 1.13 1.13 2.13 8.85 11.15 6.24 30 412 35 403 15 151 32 243 77 Participant(s) with Balance / $2,187,412.07 in Plan Assets Russell 1000 Value TR USD 4.586.30 2.86 9.87 11.35 6.13 Total Number of Funds in Category Large Value: 1368 1169 1030 756 Mid-Cap Blend √ Wells Fargo Common Stock A 11/30/00 N 1.24/1.24 -0.20 0.96 -4.65 7.06 7.88 7.99 59 249 64 240 64 207 19 43 63 Participant(s) with Balance / $1,489,684.16 in Plan Assets Russell Mid Cap TR USD 3.185.50 0.56 10.80 10.90 8.07 Total Number of Funds in Category Mid-Cap Blend: 420 376 321 228 Small Value √ AllianzGI NFJ Small Cap Value A 01/20/97 N 1.22/1.19 2.01 3.94 -5.31 4.26 5.96 6.56 64 281 79 293 84 284 26 55 78 Participant(s) with Balance / $3,504,440.55 in Plan Assets Russell 2000 Value TR USD 4.316.08 -2.58 6.36 8.15 5.15 Total Number of Funds in Category Small Value: 438 372 335 213 Global/ International Foreign Large Blend √ Ivy International Core Equity A 05/13/97 N 1.35/1.35 -1.00 -5.27 -12.56 4.03 2.23 4.09 80 659 9 66 20 125 6 22 62 Participant(s) with Balance / $1,017,874.44 in Plan Assets MSCI ACWI Ex USA NR USD -0.64-1.02 -10.24 1.16 0.10 1.87 ILC INDUSTRIES 401K SAV & INV PLAN 3 RS-39126-00 Cumulative Average Annual Total Return (%) Morningstar Percentile Ranking*** Total Return (NAV) (%) (NAV) Prospectus Morningstar Objective Gross/Net Fund & Expense Inception Rdmpt 3 10 Yr/ 1 Yr Rank 3 Yr Rank 5 Yr Rank 10 Yr Rank Fund Name/Share Class Ratio (%)** Date Fee* Mth LOF (%) # (%) # (%) # (%) # YTD 1 Yr 3 Yr 5 Yr Global/ International Total Number of Funds in Category Foreign Large Blend: 823 720 631 380 World Stock √ MFS Global Growth A 11/18/93 N 1.46/1.46 1.02 4.70 0.12 7.27 6.59 5.61 19 210 22 208 27 200 21 86 93 Participant(s) with Balance / $2,200,611.20 in Plan Assets MSCI ACWI NR USD 0.991.23 -3.73 6.03 5.38 4.26 Total Number of Funds in Category World Stock: 1131 940 731 409 Legend: √ = Approved List Fund by Envestnet Retirement Solutions ▲ = Select List Fund by Envestnet Retirement Solutions ● = Possible QDIA Investment Options as Identified by Envestnet Retirement Solutions This Investment Option Performance report must be accompanied by the most recent quarter end performance when not created for a quarter end time period.
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