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| SBERA INVESTMENT ACCOUNTS UNIT VALUES AS OF |
October 8, 2019 |
| Investment Account | Unit Value Amount | Return Percentage Last Week | Return Percentage Since 12/31/2018 | One Year Return Percentage | Fact Sheet |
| Equity Account | 294.76 | -1.72 | 14.36 | 0.74 |
|
| Bond Account | 97.85 | 0.49 | 9.79 | 11.52 |
|
| Index 500 Account | 113.30 | -1.58 | 17.18 | 2.46 |
|
| Large Cap Growth Account | 46.27 | -1.30 | 16.59 | 4.26 |
|
| Small Cap Growth Account | 151.41 | -1.82 | 11.61 | -6.17 |
|
| International Equity Account | 38.93 | -1.67 | 10.56 | 2.10 |
|
| Large Cap Value Account | 28.77 | -2.47 | 17.54 | 3.12 |
|
| Small Cap Value Account | 44.44 | -2.13 | 9.99 | -6.12 |
|
| LifePath Retirement | 24.04 | -0.27 | 10.96 | 7.13 |
|
| LifePath 2020 | 26.18 | -0.27 | 11.29 | 6.83 |
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| LifePath 2025 | 12.77 | -0.53 | 11.97 | 5.93 |
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| LifePath 2030 | 28.13 | -0.76 | 12.49 | 5.09 |
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| LifePath 2035 | 13.15 | -0.97 | 12.99 | 4.29 |
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| LifePath 2040 | 29.74 | -1.16 | 13.40 | 3.54 |
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| LifePath 2045 | 13.38 | -1.29 | 13.72 | 3.00 |
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| LifePath 2050 | 21.77 | -1.35 | 13.86 | 2.79 |
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| LifePath 2055 | 13.36 | -1.35 | 13.88 | 2.78 |
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| All Asset Account | 20.00 | -0.18 | 8.86 | 6.82 |
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| SBERA Account | 22.14 | -0.81 | 13.59 | 4.14 |
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| The annualized return on the SBERA Money Market Fund for the month of September 2019 was 1.8%. |