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| SBERA INVESTMENT ACCOUNTS UNIT VALUES AS OF |
October 11, 2018 |
| Investment Account | Unit Value Amount | Return Percentage Last Week | Return Percentage Since 12/31/2017 | One Year Return Percentage | Fact Sheet |
| Equity Account | 292.60 | -2.20 | 7.18 | 12.33 |
|
| Bond Account | 87.74 | -0.82 | -0.76 | -0.40 |
|
| Index 500 Account | 110.58 | -1.42 | 9.75 | 15.54 |
|
| Large Cap Growth Account | 44.38 | -3.56 | 12.78 | 19.82 |
|
| Small Cap Growth Account | 161.35 | -2.85 | 14.66 | 19.93 |
|
| International Equity Account | 38.13 | -2.84 | -3.40 | 0.42 |
|
| Large Cap Value Account | 27.89 | -1.13 | 3.83 | 7.95 |
|
| Small Cap Value Account | 47.34 | -0.52 | 8.03 | 12.83 |
|
| LifePath Retirement | 22.44 | -1.26 | -0.09 | 1.94 |
|
| LifePath 2020 | 24.51 | -1.33 | 0.08 | 2.41 |
|
| LifePath 2025 | 12.05 | -1.46 | 0.53 | 3.38 |
|
| LifePath 2030 | 26.77 | -1.58 | 0.87 | 4.17 |
|
| LifePath 2035 | 12.61 | -1.68 | 1.24 | 4.91 |
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| LifePath 2040 | 28.72 | -1.78 | 1.56 | 5.62 |
|
| LifePath 2045 | 12.99 | -1.85 | 1.69 | 5.94 |
|
| LifePath 2050 | 21.18 | -1.88 | 1.69 | 6.06 |
|
| LifePath 2055 | 13.00 | -1.89 | 1.70 | 6.03 |
|
| All Asset Account | 18.72 | -1.20 | -2.21 | 0.38 |
|
| SBERA Account | 21.26 | -1.90 | 1.79 | 5.12 |
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| The annualized return on the SBERA Money Market Fund for the month of September 2018 was 1.35%. |