EDUCATION SAVINGS PLANS

OppenheimerFunds Money Market Portfolio

The OppenheimerFunds Money Market Portfolio invests all of its assets in an underlying money market fund to maintain stability. This portfolio has a target allocation of 100% money market investments, seeking preservation of capital.

Prices for State Farm® College Savings Plan Portfolios

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Risk Measure

Types of risk:

Interest Rate Risk

The risk that when interest rates increase, securities held by an Underlying Investment will decline in value. Long-term fixed income securities will normally have more price volatility than short-term securities because of the risk.

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State Farm now only offers Class A shares for investments in the State Farm College Savings Plan; however, if you own Class B shares, you can still view expense and performance data on sf.com.

Investment return and principal value will fluctuate and your investment, when redeemed, may be worth more or less than its original cost. Past performance is no guarantee of future results. Recent performance may be less than the figures shown.

The maximum sales charge is 5.50% for Class A shares for The State Farm College Savings Plan Model Portfolios. Performance for Class B shares will differ from Class A shares due to differences in sales charge structure and class expenses. B share returns include reinvestment of distributions, changes in net asset value and the effect of the contingent deferred sales charge (CDSC) which declines from 5.00% in the first year to 0% at the beginning of the seventh year. NAV Total Return does not reflect the deduction of the sales charge.

The plan may charge administrative service fees and assess sales charges. These are in addition to the investment management fees and other expenses associated with the underlying investments.

Net Asset Value (NAV) is calculated by adding all of the assets of a Fund, subtracting the Fund's liabilities, then dividing by the number of outstanding shares.

1 Beginning on February 27, 2012, Class B Units are no longer being offered by the Plan. Any Contributions for Class B Units received by the Program Manager on and after this date will automatically be directed to Class A Units.

2 Total Annual Operating Expense information as of March 28, 2013.

3 Benchmark returns for the period Since Inception began on November 3, 2008 for all Portfolios. Returns shown for Portfolios with less than a full year of operations are cumulative, not annualized returns.

* The inception date is November 3, 2008.

Risk Disclosures

Investing involves risk, including potential for loss.

Asset Allocation and diversification do not assure a profit or protect against loss.

Enrollment Based Portfolios are similar to target date funds in that their investment objectives are adjusted over time to be more conservative as their target date (date the investor plans to start withdrawing funds) approaches. The principal value of the fund(s) is not guaranteed at any time, including at the target date.

An investment in the Money Market Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund.

AP2014/03/9953

Not FDIC Insured

  • No Bank Guarantee
  • May Lose Value