| READY-MADE COLLEGE-ENROLLMENT-DATE PORTFOLIOS | | | | | | | |
| Advantage Age-Based Portfolio | | | | | | | |
| 2040 FUND | 08-01-2020 | 14.00% | 14.00% | N/A | N/A | N/A | 17.54% |
| Blended Index Benchmark | | 14.31% | 14.31% | N/A | N/A | N/A | 21.58% |
| 2038 FUND | 08-01-2018 | 13.48% | 13.48% | 17.26% | N/A | N/A | 11.44% |
| Blended Index Benchmark | | 14.31% | 14.31% | 17.63% | N/A | N/A | 11.87% |
| 2036 FUND | 05-18-2018 | 11.97% | 11.97% | 16.18% | N/A | N/A | 10.02% |
| Blended Index Benchmark | | 12.76% | 12.76% | 16.62% | N/A | N/A | 10.63% |
| 2034 FUND | 05-18-2018 | 10.33% | 10.33% | 15.05% | N/A | N/A | 9.50% |
| Blended Index Benchmark | | 11.22% | 11.22% | 15.45% | N/A | N/A | 10.08% |
| 2032 FUND | 05-18-2018 | 8.76% | 8.76% | 13.85% | N/A | N/A | 8.97% |
| Blended Index Benchmark | | 9.70% | 9.70% | 14.27% | N/A | N/A | 9.51% |
| 2030 FUND | 05-18-2018 | 7.19% | 7.19% | 12.76% | N/A | N/A | 8.46% |
| Blended Index Benchmark | | 8.18% | 8.18% | 13.08% | N/A | N/A | 8.92% |
| 2028 FUND | 05-18-2018 | 5.79% | 5.79% | 11.55% | N/A | N/A | 7.88% |
| Blended Index Benchmark | | 6.67% | 6.67% | 11.87% | N/A | N/A | 8.31% |
| 2026 FUND | 05-18-2018 | 4.37% | 4.37% | 10.38% | N/A | N/A | 7.31% |
| Blended Index Benchmark | | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024 FUND | 05-18-2018 | 3.04% | 3.04% | 8.85% | N/A | N/A | 6.47% |
| Blended Index Benchmark | | N/A | N/A | N/A | N/A | N/A | N/A |
| 2022 FUND | 05-18-2018 | 1.94% | 1.94% | 7.00% | N/A | N/A | 5.38% |
| Blended Index Benchmark | | N/A | N/A | N/A | N/A | N/A | N/A |
| Graduate Fund | 05-18-2018 | 1.32% | 1.32% | 4.50% | N/A | N/A | 3.88% |
| Blended Index Benchmark | | N/A | N/A | N/A | N/A | N/A | N/A |
| READY-MADE AGE-BASED PORTFOLIOS | | | | | | | |
| Vanguard Aggressive Age-Based Portfolio | | | | | | | |
| Ages 0-4: Vanguard Aggressive Growth Index Portfolio | 05-25-2004 | 18.55% | 18.55% | 20.73% | 14.61% | 13.54% | 9.33% |
| Blended Index Benchmark: Aggressive Growth Composite | | 18.93% | 18.93% | 21.29% | 15.03% | 13.87% | 9.57% |
| Ages 5-6: Vanguard Blended Aggressive Growth Portfolio | 05-18-2018 | 15.85% | 15.85% | 18.65% | N/A | N/A | 12.26% |
| Blended Index Benchmark: Blended Aggressive Growth Composite | | 16.21% | 16.21% | 19.30% | N/A | N/A | 12.80% |
| Ages 7-8: Vanguard Blended Aggressive Growth Portfolio | 05-18-2018 | 15.85% | 15.85% | 18.65% | N/A | N/A | 12.26% |
| Blended Index Benchmark: Blended Aggressive Growth Composite | | 16.21% | 16.21% | 19.30% | N/A | N/A | 12.80% |
| Ages 9-10: Vanguard Growth Portfolio | 05-25-2004 | 13.21% | 13.21% | 16.71% | 11.91% | 10.94% | 8.18% |
| Blended Index Benchmark: Growth Composite | | 13.54% | 13.54% | 17.27% | 12.33% | 11.27% | 8.39% |
| Ages 11-12: Vanguard Blended Growth Portfolio | 05-18-2018 | 10.61% | 10.61% | 14.57% | N/A | N/A | 10.12% |
| Blended Index Benchmark: Blended Growth Composite | | 10.90% | 10.90% | 15.20% | N/A | N/A | 10.65% |
| Ages 13-14: Vanguard Moderate Growth Portfolio | 05-25-2004 | 8.01% | 8.01% | 12.56% | 9.11% | N/A | 6.93% |
| Blended Index Benchmark: Moderate Growth Composite | | 8.30% | 8.30% | 13.11% | 9.50% | N/A | 7.15% |
| Ages 15-16: Vanguard Blended Moderate Growth Portfolio | 05-18-2018 | 5.38% | 5.38% | 10.43% | N/A | N/A | 7.81% |
| Blended Index Benchmark: Blended Moderate Growth Composite | | 5.74% | 5.74% | 10.99% | N/A | N/A | 8.32% |
| Ages 17-18: Vanguard Conservative Growth Portfolio | 05-25-2004 | 2.96% | 2.96% | 8.33% | 6.19% | N/A | 5.51% |
| Blended Index Benchmark: Conservative Growth Composite | | 3.21% | 3.21% | 8.84% | 6.56% | N/A | 5.79% |
| Ages 19+: Vanguard Blended Conservative Growth Portfolio | 05-18-2018 | 0.50% | 0.50% | 6.30% | N/A | N/A | 5.45% |
| Blended Index Benchmark: Blended Conservative Growth Composite | | 0.72% | 0.72% | 6.67% | N/A | N/A | 5.80% |
| Vanguard Moderate Age-Based Portfolio | | | | | | | |
| Ages 0-4: Vanguard Blended Aggressive Growth Portfolio | 05-18-2018 | 15.85% | 15.85% | 18.65% | N/A | N/A | 12.26% |
| Blended Index Benchmark: Blended Aggressive Growth Composite | | 16.21% | 16.21% | 19.30% | N/A | N/A | 12.80% |
| Ages 5-6: Vanguard Growth Portfolio | 05-25-2004 | 13.21% | 13.21% | 16.71% | 11.91% | N/A | 8.18% |
| Blended Index Benchmark: Growth Composite | | 13.54% | 13.54% | 17.27% | 12.33% | N/A | 8.39% |
| Ages 7-8: Vanguard Blended Growth Portfolio | 05-18-2018 | 10.61% | 10.61% | 14.57% | N/A | N/A | 10.12% |
| Blended Index Benchmark: Blended Growth Composite | | 10.90% | 10.90% | 15.20% | N/A | N/A | 10.65% |
| Ages 9-10: Vanguard Moderate Growth Portfolio | 05-25-2004 | 8.01% | 8.01% | 12.56% | 9.11% | N/A | 6.93% |
| Blended Index Benchmark: Moderate Growth Composite | | 8.30% | 8.30% | 13.11% | 9.50% | N/A | 7.15% |
| Ages 11-12: Vanguard Blended Moderate Growth Portfolio | 05-18-2018 | 5.38% | 5.38% | 10.43% | N/A | N/A | 7.81% |
| Blended Index Benchmark: Blended Moderate Growth Composite | | 5.74% | 5.74% | 10.99% | N/A | N/A | 8.32% |
| Ages 13-14: Vanguard Conservative Growth Portfolio | 05-25-2004 | 2.96% | 2.96% | 8.33% | 6.19% | N/A | 5.51% |
| Blended Index Benchmark: Conservative Growth Composite | | 3.21% | 3.21% | 8.84% | 6.56% | N/A | 5.79% |
| Ages 15-16: Vanguard Blended Conservative Growth Portfolio | 05-18-2018 | 0.50% | 0.50% | 6.30% | N/A | N/A | 5.45% |
| Blended Index Benchmark: Blended Conservative Growth Composite | | 0.72% | 0.72% | 6.67% | N/A | N/A | 5.80% |
| Ages 17-18: Vanguard Income Portfolio | 05-25-2004 | -0.12% | -0.12% | 3.40% | 2.65% | N/A | 3.19% |
| Blended Index Benchmark: Income Composite | | -0.02% | -0.02% | 3.57% | 2.77% | N/A | 3.35% |
| Ages 19+: Vanguard Income Portfolio | 05-25-2004 | -0.12% | -0.12% | 3.40% | 2.65% | N/A | 3.19% |
| Blended Index Benchmark: Income Composite | | -0.02% | -0.02% | 3.57% | 2.77% | N/A | 3.35% |
| Vanguard Conservative Age-Based Portfolio | | | | | | | |
| Ages 0-4: Vanguard Blended Growth Portfolio | 05-18-2018 | 10.61% | 10.61% | 14.57% | N/A | N/A | 10.12% |
| Blended Index Benchmark: Blended Growth Composite | | 10.90% | 10.90% | 15.20% | N/A | N/A | 10.65% |
| Ages 5-6: Vanguard Moderate Growth Portfolio | 05-25-2004 | 8.01% | 8.01% | 12.56% | 9.11% | N/A | 6.93% |
| Blended Index Benchmark: Moderate Growth Composite | | 8.30% | 8.30% | 13.11% | 9.50% | N/A | 7.15% |
| Ages 7-8: Vanguard Blended Moderate Growth Portfolio | 05-18-2018 | 5.38% | 5.38% | 10.43% | N/A | N/A | 7.81% |
| Blended Index Benchmark: Blended Moderate Growth Composite | | 5.74% | 5.74% | 10.99% | N/A | N/A | 8.32% |
| Ages 9-10: Vanguard Conservative Growth Portfolio | 05-25-2004 | 2.96% | 2.96% | 8.33% | 6.19% | N/A | 5.51% |
| Blended Index Benchmark: Conservative Growth Composite | | 3.21% | 3.21% | 8.84% | 6.56% | N/A | 5.79% |
| Ages 11-12: Vanguard Blended Conservative Growth Portfolio | 05-18-2018 | 0.50% | 0.50% | 6.30% | N/A | N/A | 5.45% |
| Blended Index Benchmark: Blended Conservative Growth Composite | | 0.72% | 0.72% | 6.67% | N/A | N/A | 5.80% |
| Ages 13-14: Vanguard Income Portfolio | 05-25-2004 | -0.12% | -0.12% | 3.40% | 2.65% | N/A | 3.19% |
| Blended Index Benchmark: Income Composite | | -0.02% | -0.02% | 3.57% | 2.77% | N/A | 3.35% |
| Ages 15-16: Vanguard Blended Income Portfolio | 05-18-2018 | 0.00% | 0.00% | 2.59% | N/A | N/A | 2.59% |
| Blended Index Benchmark: Blended Income Composite | | N/A | N/A | N/A | N/A | N/A | N/A |
| Ages 17-18: Vanguard Blended Conservative Income Portfolio | 05-18-2018 | 0.19% | 0.19% | 1.74% | N/A | N/A | 1.83% |
| Blended Index Benchmark: Blended Conservative Income Composite | | N/A | N/A | N/A | N/A | N/A | N/A |
| Ages 19+: Interest Accumulation Portfolio | 10-23-2020 | 0.40% | 0.40% | N/A | N/A | N/A | 0.42% |
| Benchmark: Interest Accumulation Portfolio | | N/A | N/A | N/A | N/A | N/A | N/A |
| READY-MADE RISK-BASED PORTFOLIOS | | | | | | | |
| Vanguard Aggressive Growth Index Portfolio | 05-25-2004 | 18.55% | 18.55% | 20.73% | 14.61% | 13.54% | 9.33% |
| Blended Index Benchmark: Aggressive Growth Composite | | 18.93% | 18.93% | 21.29% | 15.03% | 13.87% | 9.57% |
| Vanguard Growth Index Portfolio | 05-25-2004 | 13.21% | 13.21% | 16.71% | 11.91% | 10.94% | 8.18% |
| Blended Index Benchmark: Growth Composite | | 13.54% | 13.54% | 17.27% | 12.33% | 11.27% | 8.39% |
| Vanguard Moderate Growth Index Portfolio | 05-25-2004 | 8.01% | 8.01% | 12.56% | 9.11% | 8.26% | 6.93% |
| Blended Index Benchmark: Moderate Growth Composite | | 8.30% | 8.30% | 13.11% | 9.50% | 8.58% | 7.15% |
| Vanguard Conservative Growth Index Portfolio | 05-25-2004 | 2.96% | 2.96% | 8.33% | 6.19% | 5.48% | 5.51% |
| Blended Index Benchmark: Conservative Growth Composite | | 3.21% | 3.21% | 8.84% | 6.56% | 5.81% | 5.79% |
| Vanguard Income Portfolio | 05-25-2004 | -0.12% | -0.12% | 3.40% | 2.65% | 1.95% | 3.19% |
| Blended Index Benchmark: Income Composite | | -0.02% | -0.02% | 3.57% | 2.77% | 2.11% | 3.35% |
| INDIVIDUAL INVESTMENT OPTIONS | | | | | | | |
| International Equity Options (Stocks) | | | | | | | |
| Dimensional Fund Advisors World Ex. U.S. Core Equity Portfolio | 06-19-2015 | 12.37% | 12.37% | 13.69% | 9.62% | N/A | 6.39% |
| Benchmark: MSCI All Country World ex USA Index (net div) | | 7.82% | 7.82% | 13.18% | 9.61% | N/A | 6.13% |
| Vanguard Total International Stock Index Option | 06-19-2015 | 8.51% | 8.51% | 13.55% | 9.77% | N/A | 6.31% |
| Benchmark: FTSE Global All Cap ex US Index | | 8.84% | 8.84% | 13.83% | 9.92% | N/A | 6.51% |
| U.S. EQUITY OPTIONS (STOCKS) | | | | | | | |
| Vanguard Strategic Equity Option | 11-01-2013 | 30.60% | 30.60% | 22.12% | 12.72% | N/A | 12.12% |
| Benchmark: Spliced Small and Mid Cap Index | | 22.90% | 22.90% | 23.67% | 15.18% | N/A | 12.80% |
| Vanguard Extended Market Index Option | 05-25-2004 | 12.33% | 12.33% | 23.78% | 15.15% | 14.81% | 10.98% |
| Benchmark: Spliced Extended Market Index | | 12.35% | 12.35% | 23.85% | 15.20% | 14.88% | 11.06% |
| Vanguard U.S. Growth Option (pre 4/5/2019 - Vanguard Morgan Growth Option) | 08-01-2008 | 12.33% | 12.33% | 33.72% | 24.98% | 19.14% | 14.39% |
| Ohio 529 Spliced US Growth Index | | 27.60% | 27.60% | 34.10% | 25.05% | 19.63% | 15.42% |
| Vanguard Windsor II Option | 08-01-2008 | 28.90% | 28.90% | 23.90% | 15.18% | 14.14% | 10.87% |
| Benchmark: Russell 1000 Value Index | | 25.16% | 25.16% | 17.64% | 11.16% | 12.97% | 9.68% |
| Vanguard 500 Index Option | 05-25-2004 | 28.51% | 28.51% | 25.91% | 18.30% | 16.36% | 10.65% |
| Benchmark: S & P 500 Index | | 28.71% | 28.71% | 26.07% | 18.47% | 16.55% | 10.83% |
| BALANCED OPTION (MIX OF STOCKS and BONDS) | | | | | | | |
| Vanguard Wellington Option | 02-17-2009 | 18.96% | 18.96% | 17.21% | 12.24% | 11.28% | 12.20% |
| Benchmark: Wellington Composite Index | | 17.34% | 17.34% | 19.12% | 13.65% | 12.20% | 13.23% |
| FIXED INCOME OPTIONS (BONDS) | | | | | | | |
| Vanguard Corporate High Yield Option | 06-19-2015 | 3.63% | 3.63% | 8.04% | 5.52% | N/A | 5.28% |
| Benchmark: Bloomberg U.S. Corporate High-Yield Bond Index | | 4.35% | 4.35% | 8.74% | 6.14% | N/A | 5.79% |
| Dimensional Fund Advisor Investment Grade Portfolio | 06-19-2015 | -2.22% | -2.22% | 5.39% | 3.75% | N/A | 3.30% |
| Benchmark: Bloomberg Capital U.S. Aggregate Bond Index | | -1.54% | -1.54% | 4.79% | 3.57% | N/A | 3.19% |
| Vanguard Total Bond Market Index Option | 06-19-2015 | -1.77% | -1.77% | 4.67% | 3.45% | N/A | 3.06% |
| Benchmark: Bloomberg Capital U.S. Aggregate Float Adjusted Index | | -1.58% | -1.58% | 4.91% | 3.64% | N/A | 3.24% |
| Vanguard Short-Term Inflation-Protected Bond Index Option | 06-19-2015 | 5.16% | 5.16% | 4.89% | 3.13% | N/A | 2.61% |
| Benchmark: Bloomberg U.S. Treasury Inflation-Protected (Tips) 0-5 Year Index | | 5.34% | 5.34% | 5.09% | 3.32% | N/A | 2.81% |
| CAPITAL PRESERVATION OPTION (CASH) | | | | | | | |
| Interest Accumulation Portfolio | 10-23-2020 | 0.40% | 0.40% | N/A | N/A | N/A | 0.42% |
| Benchmark: Interest Accumulation Portfolio | | N/A | N/A | N/A | N/A | N/A | N/A |
| BANKING OPTIONS (CASH) (FDIC-Insured To Certain Limits) | | | | | | | |
| Fifth Third 529 Savings Account | 09-01-2005 | Current APY (1) | | | | | |
| Balances $0 - $4,999 | | 0.05% | | | | | |
| Balances $5,000 - $9,999 | | 0.05% | | | | | |
| Balances $10,000 - $24,999 | | 0.05% | | | | | |
| Balances $25,000 - $49,999 | | 0.10% | | | | | |
| Balances $50,000 - $99,999 | | 0.15% | | | | | |
| Balances $100,000 and over | | 0.15% | | | | | |
| Fifth Third 529 Certificate of Deposit (CD) | 09-01-2005 | Current APY (2) | | | | | |
| 3-5 month CD | | 0.30% | | | | | |
| 6-11 month CD | | 0.30% | | | | | |
| 12-23 month CD (1 to 2 years) | | 0.30% | | | | | |
| 24-35 month CD (2 to 3 years) | | 0.30% | | | | | |
| 36-47 month CD (3 to 4 years) | | 0.30% | | | | | |
| 48-59 month CD (4 to 5 years) | | 0.30% | | | | | |
| 60-83 month CD (5 to 7 years) | | 0.30% | | | | | |
| 84-119 month CD (7 to 10 years) | | 0.30% | | | | | |
| 120-144 month CD (10 to 12 years) | | 0.30% | | | | | |