Plan Investments

City of Milwaukee 457 Deferred Compensation Plan

Fund Prices

Fund Name	Unit Price As of 05/07/2024	Unit Price As of 05/06/2024	$ Change	% Change
Target Date Income	13.957735	13.942202	0.015533	0.11%
Target Date 2025	15.353274	15.328895	0.024379	0.16%
Target Date 2030	16.552383	16.527449	0.024934	0.15%
Target Date 2035	17.595909	17.579177	0.016732	0.1%
Target Date 2040	18.583670	18.566720	0.016950	0.09%
Target Date 2045	19.195613	19.170157	0.025456	0.13%
Target Date 2050	19.235812	19.218872	0.016940	0.09%
Target Date 2055	19.224401	19.198964	0.025437	0.13%
Target Date 2060	16.207778	16.186332	0.021446	0.13%
Target Date 2065	9.940639	9.929338	0.011301	0.11%
Stable Value	11.714845	11.713950	0.000895	0.01%
Actively Managed Income	10.831803	10.808490	0.023313	0.22%
Passive US Equity	26.112640	26.085744	0.026896	0.1%
Actively Managed Equity	22.831741	22.767302	0.064439	0.28%
Passive International Equity	16.160937	16.095228	0.065709	0.41%
American United Life	0.000000	0.000000	0.000000	0%

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