Plan Investments

City of Milwaukee 457 Deferred Compensation Plan

Fund Prices

Fund Name	Unit Price As of 04/25/2024	Unit Price As of 04/24/2024	$ Change	% Change
Target Date Income	13.685746	13.732458	-0.046712	-0.34%
Target Date 2025	15.036307	15.085159	-0.048852	-0.32%
Target Date 2030	16.169949	16.228239	-0.058290	-0.36%
Target Date 2035	17.168773	17.235877	-0.067104	-0.39%
Target Date 2040	18.108461	18.184945	-0.076484	-0.42%
Target Date 2045	18.686196	18.762715	-0.076519	-0.41%
Target Date 2050	18.726909	18.803353	-0.076444	-0.41%
Target Date 2055	18.715350	18.783323	-0.067973	-0.36%
Target Date 2060	15.771440	15.835906	-0.064466	-0.41%
Target Date 2065	9.674919	9.714336	-0.039417	-0.41%
Stable Value	11.704149	11.703256	0.000893	0.01%
Actively Managed Income	10.625052	10.660653	-0.035601	-0.33%
Passive US Equity	25.395063	25.516101	-0.121038	-0.47%
Actively Managed Equity	22.188186	22.299639	-0.111453	-0.5%
Passive International Equity	15.611522	15.712137	-0.100615	-0.64%
American United Life	0.000000	0.000000	0.000000	0%

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