Plan Investments

City of Milwaukee 457 Deferred Compensation Plan

Fund Prices

Fund Name	Unit Price As of 05/14/2024	Unit Price As of 05/13/2024	$ Change	% Change
Target Date Income	14.043125	13.996470	0.046655	0.33%
Target Date 2025	15.450699	15.393774	0.056925	0.37%
Target Date 2030	16.685307	16.610441	0.074866	0.45%
Target Date 2035	17.771754	17.687958	0.083796	0.47%
Target Date 2040	18.787257	18.693865	0.093392	0.5%
Target Date 2045	19.416288	19.314356	0.101932	0.53%
Target Date 2050	19.473243	19.362923	0.110320	0.57%
Target Date 2055	19.461902	19.351550	0.110352	0.57%
Target Date 2060	16.400856	16.314979	0.085877	0.53%
Target Date 2065	10.064765	10.008421	0.056344	0.56%
Stable Value	11.721104	11.720212	0.000892	0.01%
Actively Managed Income	10.856885	10.826245	0.030640	0.28%
Passive US Equity	26.418010	26.269829	0.148181	0.56%
Actively Managed Equity	23.100887	22.984128	0.116759	0.51%
Passive International Equity	16.319106	16.284388	0.034718	0.21%
American United Life	0.000000	0.000000	0.000000	0%

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