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| SBERA INVESTMENT ACCOUNTS UNIT VALUES AS OF |
September 14, 2021 |
| Investment Account | Unit Value Amount | Return Percentage Last Week | Return Percentage Since 12/31/2020 | One Year Return Percentage | Fact Sheet |
| ACWI ex US Index | 18.88 | -1.30 | 9.81 | 24.83 |
|
| All Asset Account | 25.84 | -0.08 | 13.88 | 25.35 |
|
| Extended Equity Index | 16.26 | -2.51 | 13.36 | 43.75 |
|
| International Equity Account | 51.55 | -0.87 | 16.33 | 30.79 |
|
| Large Cap Growth Account | 82.58 | -1.94 | 18.98 | 29.30 |
|
| Large Cap Value Account | 41.40 | -1.18 | 17.58 | 33.12 |
|
| LifePath 2025 | 16.33 | -0.42 | 7.82 | 15.69 |
|
| LifePath 2030 | 37.33 | -0.68 | 9.69 | 19.31 |
|
| LifePath 2035 | 18.08 | -0.93 | 11.53 | 22.87 |
|
| LifePath 2040 | 42.17 | -1.16 | 13.18 | 26.15 |
|
| LifePath 2045 | 19.46 | -1.35 | 14.53 | 28.81 |
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| LifePath 2055 | 19.74 | -1.48 | 15.37 | 30.44 |
|
| LifePath Retirement | 29.72 | -0.21 | 6.19 | 12.48 |
|
| Index 500 Account | 179.65 | -1.66 | 19.46 | 32.50 |
|
| Bond Account | 105.25 | 0.51 | -0.03 | 1.05 |
|
| Equity Account | 454.38 | -1.42 | 16.90 | 34.04 |
|
| SBERA Income Fund | 10.39 | 0.03 | 1.14 | 1.70 |
|
| Small Cap Growth Account | 248.74 | -2.73 | 7.28 | 36.64 |
|
| Small Cap Value Account | 59.87 | -2.73 | 16.14 | 51.59 |
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| US Debt | 10.76 | 0.65 | -0.39 | 0.09 |
|
| LifePath 2060 | 12.36 | -1.48 | 0.00 | 0.00 |
|
| The annualized return on the SBERA Money Market Fund for the month of August 2021 was 0%. |