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| Investment Performance |
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| Recent Performance |
| Glossary of Terms |
| SBERA INVESTMENT ACCOUNTS UNIT VALUES AS OF |
February 25, 2020 |
| Investment Account | Unit Value Amount | Return Percentage Last Week | Return Percentage Since 12/31/2019 | One Year Return Percentage | Fact Sheet |
| Equity Account | 316.88 | -6.91 | -3.83 | 8.46 |
|
| Bond Account | 100.28 | 0.74 | 3.06 | 10.53 |
|
| Index 500 Account | 123.40 | -7.12 | -2.89 | 14.12 |
|
| Large Cap Growth Account | 51.57 | -8.61 | -0.06 | 12.94 |
|
| Small Cap Growth Account | 171.07 | -6.60 | -1.37 | 4.75 |
|
| International Equity Account | 40.39 | -4.98 | -4.79 | 4.97 |
|
| Large Cap Value Account | 30.14 | -7.14 | -6.36 | 10.19 |
|
| Small Cap Value Account | 45.19 | -7.22 | -9.05 | -2.49 |
|
| LifePath Retirement | 25.05 | -1.99 | 0.11 | 9.67 |
|
| LifePath 2020 | 26.78 | 0.00 | 0.00 | 7.58 |
|
| LifePath 2025 | 13.38 | -3.03 | -0.92 | 9.57 |
|
| LifePath 2030 | 29.63 | -3.92 | -1.81 | 9.49 |
|
| LifePath 2035 | 13.91 | -4.73 | -2.62 | 9.37 |
|
| LifePath 2040 | 31.57 | -5.48 | -3.37 | 9.28 |
|
| LifePath 2045 | 14.23 | -5.99 | -3.88 | 9.11 |
|
| LifePath 2050 | 23.19 | -6.22 | -4.11 | 9.05 |
|
| LifePath 2055 | 14.23 | -6.24 | -4.13 | 9.05 |
|
| All Asset Account | 20.40 | -1.92 | -2.59 | 3.91 |
|
| SBERA Account | 23.10 | -3.93 | -2.32 | 6.84 |
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| The annualized return on the SBERA Money Market Fund for the month of January 2020 was 1.4%. |