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| SBERA INVESTMENT ACCOUNTS UNIT VALUES AS OF |
January 19, 2021 |
| Investment Account | Unit Value Amount | Return Percentage Last Week | Return Percentage Since 12/31/2020 | One Year Return Percentage | Fact Sheet |
| ACWI ex US Index | 17.83 | 0.63 | 3.67 | 0.00 |
|
| All Asset Account | 23.41 | 0.79 | 3.14 | 10.91 |
|
| Extended Equity Index | 15.28 | 0.39 | 6.49 | 0.00 |
|
| International Equity Account | 45.68 | 0.27 | 3.09 | 5.63 |
|
| Large Cap Growth Account | 69.08 | 0.35 | -0.47 | 26.90 |
|
| Large Cap Value Account | 36.01 | -0.13 | 2.27 | 9.34 |
|
| LifePath 2025 | 15.29 | 0.37 | 1.01 | 11.54 |
|
| LifePath 2030 | 34.48 | 0.35 | 1.33 | 12.32 |
|
| LifePath 2035 | 16.47 | 0.34 | 1.64 | 13.11 |
|
| LifePath 2040 | 37.98 | 0.33 | 1.92 | 13.77 |
|
| LifePath 2045 | 17.36 | 0.32 | 2.15 | 14.56 |
|
| LifePath 2055 | 17.50 | 0.31 | 2.29 | 15.13 |
|
| LifePath Retirement | 28.19 | 0.38 | 0.73 | 11.27 |
|
| Index 500 Account | 152.21 | -0.04 | 1.21 | 16.14 |
|
| Bond Account | 105.12 | 0.34 | -0.15 | 7.11 |
|
| Equity Account | 400.39 | 0.37 | 3.01 | 18.05 |
|
| SBERA Income Fund | 10.28 | 0.03 | 0.09 | 0.00 |
|
| Small Cap Growth Account | 251.41 | 2.72 | 8.43 | 39.94 |
|
| Small Cap Value Account | 55.86 | 0.54 | 8.37 | 11.76 |
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| US Debt | 10.73 | 0.41 | -0.66 | 0.00 |
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| The annualized return on the SBERA Money Market Fund for the month of December 2020 was 0%. |