|
| Investment Philosophy |
| Investment Performance |
| Investment Guide |
| Investment Options |
| Fund Managers |
| NEPC |
| Recent Performance |
| Glossary of Terms |
| SBERA INVESTMENT ACCOUNTS UNIT VALUES AS OF |
August 20, 2019 |
| Investment Account | Unit Value Amount | Return Percentage Last Week | Return Percentage Since 12/31/2018 | One Year Return Percentage | Fact Sheet |
| Equity Account | 297.60 | -0.71 | 15.46 | 0.44 |
|
| Bond Account | 97.42 | 0.59 | 9.31 | 9.63 |
|
| Index 500 Account | 113.37 | -0.81 | 17.25 | 3.40 |
|
| Large Cap Growth Account | 47.74 | -0.73 | 20.30 | 6.68 |
|
| Small Cap Growth Account | 161.28 | -0.71 | 18.90 | -4.14 |
|
| International Equity Account | 38.02 | 0.01 | 7.97 | -2.03 |
|
| Large Cap Value Account | 28.84 | -1.21 | 17.85 | 3.04 |
|
| Small Cap Value Account | 44.46 | -1.03 | 10.03 | -9.63 |
|
| LifePath Retirement | 23.94 | 0.11 | 10.52 | 5.42 |
|
| LifePath 2020 | 26.06 | 0.10 | 10.79 | 5.07 |
|
| LifePath 2025 | 12.71 | -0.02 | 11.43 | 4.21 |
|
| LifePath 2030 | 27.99 | -0.12 | 11.91 | 3.38 |
|
| LifePath 2035 | 13.08 | -0.21 | 12.37 | 2.60 |
|
| LifePath 2040 | 29.56 | -0.30 | 12.75 | 1.86 |
|
| LifePath 2045 | 13.30 | -0.35 | 13.04 | 1.30 |
|
| LifePath 2050 | 21.64 | -0.38 | 13.16 | 1.08 |
|
| LifePath 2055 | 13.28 | -0.38 | 13.19 | 1.07 |
|
| All Asset Account | 19.77 | 0.00 | 7.60 | 3.69 |
|
| SBERA Account | 22.09 | -0.23 | 13.35 | 2.11 |
|
| The annualized return on the SBERA Money Market Fund for the month of July 2019 was 2.15%. |