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| SBERA INVESTMENT ACCOUNTS UNIT VALUES AS OF |
August 14, 2018 |
| Investment Account | Unit Value Amount | Return Percentage Last Week | Return Percentage Since 12/31/2017 | One Year Return Percentage | Fact Sheet |
| Equity Account | 293.60 | -0.57 | 7.54 | 18.11 |
|
| Bond Account | 88.62 | 0.18 | 0.25 | 1.11 |
|
| Index 500 Account | 108.69 | -0.58 | 7.87 | 17.89 |
|
| Large Cap Growth Account | 44.65 | -0.11 | 13.47 | 25.32 |
|
| Small Cap Growth Account | 165.56 | 1.02 | 17.66 | 33.39 |
|
| International Equity Account | 38.72 | -2.32 | -1.88 | 6.02 |
|
| Large Cap Value Account | 27.56 | -0.96 | 2.61 | 10.84 |
|
| Small Cap Value Account | 48.29 | 0.50 | 10.21 | 24.39 |
|
| LifePath Retirement | 22.59 | -0.29 | 0.62 | 4.76 |
|
| LifePath 2020 | 24.67 | -0.39 | 0.75 | 5.47 |
|
| LifePath 2025 | 12.12 | -0.62 | 1.08 | 6.69 |
|
| LifePath 2030 | 26.89 | -0.81 | 1.33 | 7.79 |
|
| LifePath 2035 | 12.65 | -1.00 | 1.61 | 8.73 |
|
| LifePath 2040 | 28.80 | -1.16 | 1.84 | 9.72 |
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| LifePath 2045 | 13.02 | -1.30 | 1.94 | 10.25 |
|
| LifePath 2050 | 21.22 | -1.35 | 1.93 | 10.46 |
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| LifePath 2055 | 13.02 | -1.36 | 1.94 | 10.42 |
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| All Asset Account | 18.98 | -1.44 | -0.86 | 2.55 |
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| SBERA Account | 21.49 | -0.57 | 2.95 | 9.73 |
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| The annualized return on the SBERA Money Market Fund for the month of August 2018 was 1.2%. |