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| SBERA INVESTMENT ACCOUNTS UNIT VALUES AS OF |
March 28, 2023 |
| Investment Account | Unit Value Amount | Return Percentage Last Week | Return Percentage Since 12/31/2022 | One Year Return Percentage | Fact Sheet |
| ACWI ex US Index | 16.40 | 1.09 | 4.42 | -7.22 |
|
| All Asset Account | 23.45 | 0.38 | 6.23 | -8.78 |
|
| Extended Equity Index | 12.05 | -1.65 | 1.80 | -20.08 |
|
| International Equity Account | 44.35 | 0.67 | 5.56 | -6.33 |
|
| Large Cap Growth Account | 56.73 | -1.19 | 11.65 | -23.83 |
|
| Large Cap Value Account | 36.75 | -1.51 | -4.04 | -15.90 |
|
| LifePath 2025 | 14.35 | 0.02 | 2.82 | -8.95 |
|
| LifePath 2030 | 32.75 | -0.05 | 2.99 | -9.80 |
|
| LifePath 2035 | 15.82 | -0.11 | 3.15 | -10.60 |
|
| LifePath 2040 | 36.81 | -0.17 | 3.30 | -11.32 |
|
| LifePath 2045 | 16.95 | -0.22 | 3.40 | -11.91 |
|
| LifePath 2055 | 17.16 | -0.24 | 3.48 | -12.29 |
|
| LifePath Retirement | 26.19 | 0.06 | 2.71 | -8.23 |
|
| Index 500 Account | 164.29 | -0.77 | 3.85 | -12.85 |
|
| Bond Account | 90.27 | 0.27 | 2.45 | -6.59 |
|
| Equity Account | 386.54 | -0.37 | 4.09 | -11.47 |
|
| SBERA Income Fund | 10.67 | 0.04 | 0.52 | 1.94 |
|
| Small Cap Growth Account | 193.37 | -1.51 | 3.93 | -13.54 |
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| Small Cap Value Account | 56.98 | -1.04 | -1.23 | -13.74 |
|
| US Debt | 9.46 | 0.22 | 2.46 | -5.07 |
|
| LifePath 2060 | 10.75 | -0.25 | 3.49 | -12.29 |
|
| The annualized return on the SBERA Money Market Fund for the month of December 2022 was 4.02%. |