Plan Investments

City of Milwaukee 457 Deferred Compensation Plan

Fund Prices

Fund Name	Unit Price As of 11/28/2023	Unit Price As of 11/27/2023	$ Change	% Change
Target Date Income	13.098383	13.075061	0.023322	0.18%
Target Date 2025	14.332739	14.308350	0.024389	0.17%
Target Date 2030	15.267398	15.242455	0.024943	0.16%
Target Date 2035	16.041823	16.025084	0.016739	0.1%
Target Date 2040	16.788415	16.779953	0.008462	0.05%
Target Date 2045	17.229687	17.221221	0.008466	0.05%
Target Date 2050	17.229379	17.212430	0.016949	0.1%
Target Date 2055	17.208882	17.200423	0.008459	0.05%
Target Date 2060	14.508385	14.501251	0.007134	0.05%
Stable Value	11.572801	11.571930	0.000871	0.01%
Actively Managed Income	10.572248	10.522019	0.050229	0.48%
Passive US Equity	22.755788	22.740692	0.015096	0.07%
Actively Managed Equity	19.888005	19.878695	0.009310	0.05%
Passive International Equity	14.544229	14.485203	0.059026	0.41%
American United Life	0.000000	0.000000	0.000000	0%

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