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| SBERA INVESTMENT ACCOUNTS UNIT VALUES AS OF |
January 25, 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 | 17.79 | -3.80 | -4.07 | -0.38 |
|
| All Asset Account | 25.66 | -1.19 | -2.12 | 9.36 |
|
| Extended Equity Index | 14.05 | -5.27 | -12.84 | -7.54 |
|
| International Equity Account | 47.10 | -4.00 | -6.25 | 3.51 |
|
| Large Cap Growth Account | 68.49 | -7.68 | -16.26 | -3.64 |
|
| Large Cap Value Account | 42.44 | -3.76 | -4.22 | 19.61 |
|
| LifePath 2025 | 15.76 | -1.80 | -4.42 | 2.59 |
|
| LifePath 2030 | 35.97 | -2.42 | -5.06 | 3.78 |
|
| LifePath 2035 | 17.38 | -3.00 | -5.67 | 4.92 |
|
| LifePath 2040 | 40.47 | -3.56 | -6.26 | 5.89 |
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| LifePath 2045 | 18.63 | -4.01 | -6.74 | 6.64 |
|
| LifePath 2055 | 18.87 | -4.36 | -7.11 | 7.06 |
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| LifePath Retirement | 28.71 | -1.39 | -3.99 | 1.47 |
|
| Index 500 Account | 176.84 | -4.82 | -8.56 | 14.65 |
|
| Bond Account | 101.46 | 0.41 | -1.45 | -3.63 |
|
| Equity Account | 421.56 | -4.57 | -8.33 | 5.10 |
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| SBERA Income Fund | 10.44 | 0.03 | 0.10 | 1.57 |
|
| Small Cap Growth Account | 208.26 | -5.01 | -16.75 | -16.81 |
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| Small Cap Value Account | 60.72 | -4.39 | -6.30 | 9.14 |
|
| US Debt | 10.43 | 0.47 | -1.88 | -2.99 |
|
| LifePath 2060 | 11.82 | -4.36 | -7.11 | 0.00 |
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| The annualized return on the SBERA Money Market Fund for the month of December 2021 was 0%. |