Plan Investments

City of Milwaukee 457 Deferred Compensation Plan

Fund Prices

Fund Name	Unit Price As of 05/17/2024	Unit Price As of 05/16/2024	$ Change	% Change
Target Date Income	14.120845	14.120873	-0.000028	0%
Target Date 2025	15.540109	15.540139	-0.000030	0%
Target Date 2030	16.801717	16.785106	0.016611	0.1%
Target Date 2035	17.905780	17.889049	0.016731	0.09%
Target Date 2040	18.948524	18.923080	0.025444	0.13%
Target Date 2045	19.594625	19.560672	0.033953	0.17%
Target Date 2050	19.651399	19.617481	0.033918	0.17%
Target Date 2055	19.640109	19.606181	0.033928	0.17%
Target Date 2060	16.551103	16.522498	0.028605	0.17%
Target Date 2065	10.154907	10.138008	0.016899	0.17%
Stable Value	11.723774	11.722886	0.000888	0.01%
Actively Managed Income	10.890630	10.912043	-0.021413	-0.2%
Passive US Equity	26.693009	26.660658	0.032351	0.12%
Actively Managed Equity	23.355454	23.325719	0.029735	0.13%
Passive International Equity	16.536643	16.517922	0.018721	0.11%
American United Life	0.000000	0.000000	0.000000	0%

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