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| SBERA INVESTMENT ACCOUNTS UNIT VALUES AS OF |
October 20, 2020 |
| Investment Account | Unit Value Amount | Return Percentage Last Week | Return Percentage Since 12/31/2019 | One Year Return Percentage | Fact Sheet |
| ACWI ex US Index | 15.11 | -0.79 | 0.00 | 0.00 |
|
| All Asset Account | 20.54 | -0.35 | -1.92 | 1.67 |
|
| Extended Equity Index | 11.96 | -1.66 | 0.00 | 0.00 |
|
| International Equity Account | 39.18 | -0.87 | -7.66 | -2.59 |
|
| Large Cap Growth Account | 65.89 | -3.12 | 27.69 | 38.35 |
|
| Large Cap Value Account | 31.54 | -0.49 | -2.02 | 4.30 |
|
| LifePath 2025 | 14.17 | -0.91 | 4.91 | 9.15 |
|
| LifePath 2030 | 31.47 | -1.05 | 4.27 | 9.31 |
|
| LifePath 2035 | 14.81 | -1.19 | 3.69 | 9.46 |
|
| LifePath 2040 | 33.69 | -1.32 | 3.10 | 9.53 |
|
| LifePath 2045 | 15.23 | -1.41 | 2.88 | 9.76 |
|
| LifePath 2055 | 15.27 | -1.48 | 2.84 | 9.94 |
|
| LifePath Retirement | 26.51 | -0.77 | 5.92 | 9.22 |
|
| Index 500 Account | 137.42 | -1.95 | 8.14 | 16.62 |
|
| Bond Account | 103.52 | -0.32 | 6.39 | 6.80 |
|
| Equity Account | 344.91 | -1.35 | 4.68 | 12.48 |
|
| SBERA Income Fund | 10.23 | 0.04 | 0.00 | 0.00 |
|
| Small Cap Growth Account | 193.05 | -2.09 | 11.30 | 22.35 |
|
| Small Cap Value Account | 40.98 | -0.23 | -17.51 | -12.36 |
|
| US Debt | 10.70 | -0.33 | 0.00 | 0.00 |
|
| The annualized return on the SBERA Money Market Fund for the month of September 2020 was 0%. |