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| SBERA INVESTMENT ACCOUNTS UNIT VALUES AS OF |
June 21, 2022 |
| Investment Account | Unit Value Amount | Return Percentage Last Week | Return Percentage Since 12/31/2021 | One Year Return Percentage | Fact Sheet |
| ACWI ex US Index | 15.29 | 0.51 | -17.57 | -18.54 |
|
| All Asset Account | 23.15 | 0.00 | -11.68 | -9.22 |
|
| Extended Equity Index | 11.53 | -0.05 | -28.45 | -29.50 |
|
| International Equity Account | 40.66 | 0.31 | -19.07 | -18.40 |
|
| Large Cap Growth Account | 54.30 | 2.84 | -33.61 | -29.95 |
|
| Large Cap Value Account | 36.51 | -0.29 | -17.59 | -9.30 |
|
| LifePath 2025 | 13.97 | 0.75 | -15.27 | -12.53 |
|
| LifePath 2030 | 31.66 | 0.73 | -16.42 | -13.13 |
|
| LifePath 2035 | 15.20 | 0.71 | -17.50 | -13.71 |
|
| LifePath 2040 | 35.16 | 0.69 | -18.55 | -14.33 |
|
| LifePath 2045 | 16.10 | 0.67 | -19.44 | -14.89 |
|
| LifePath 2055 | 16.22 | 0.65 | -20.13 | -15.38 |
|
| LifePath Retirement | 25.56 | 0.75 | -14.52 | -12.22 |
|
| Index 500 Account | 153.80 | 0.81 | -20.48 | -10.15 |
|
| Bond Account | 90.75 | 0.73 | -11.86 | -12.73 |
|
| Equity Account | 361.01 | 0.42 | -21.49 | -17.81 |
|
| SBERA Income Fund | 10.51 | 0.03 | 0.75 | 1.55 |
|
| Small Cap Growth Account | 167.22 | 0.05 | -33.16 | -32.07 |
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| Small Cap Value Account | 54.97 | -1.45 | -15.18 | -12.11 |
|
| US Debt | 9.38 | 0.95 | -11.71 | -11.59 |
|
| LifePath 2060 | 10.16 | 0.65 | -20.14 | -15.39 |
|
| The annualized return on the SBERA Money Market Fund for the month of May 2022 was 0%. |