Fund Prices

City of Milwaukee 457 Deferred Compensation Plan

Fund Prices

Fund Name	Unit Price As of 05/01/2024	Unit Price As of 04/30/2024	$ Change	% Change
Target Date Income	13.701143	13.693389	0.007754	0.06%
Target Date 2025	15.044263	15.044293	-0.000030	0%
Target Date 2030	16.169754	16.169787	-0.000033	0%
Target Date 2035	17.143416	17.160218	-0.016802	-0.1%
Target Date 2040	18.065771	18.091289	-0.025518	-0.14%
Target Date 2045	18.634986	18.660517	-0.025531	-0.14%
Target Date 2050	18.667260	18.692765	-0.025505	-0.14%
Target Date 2055	18.647192	18.681197	-0.034005	-0.18%
Target Date 2060	15.721140	15.749808	-0.028668	-0.18%
Target Date 2065	9.647614	9.664247	-0.016633	-0.17%
Stable Value	11.709464	11.708556	0.000908	0.01%
Actively Managed Income	10.679988	10.644078	0.035910	0.34%
Passive US Equity	25.249982	25.311016	-0.061034	-0.24%
Actively Managed Equity	22.112234	22.153876	-0.041642	-0.19%
Passive International Equity	15.678448	15.727201	-0.048753	-0.31%
American United Life	0.000000	0.000000	0.000000	0%

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