Plan Investments

City of Milwaukee 457 Deferred Compensation Plan

Fund Prices

Fund Name	Unit Price As of 09/13/2024	Unit Price As of 09/12/2024	$ Change	% Change
Target Date Income	14.817633	14.763213	0.054420	0.37%
Target Date 2025	16.317381	16.252338	0.065043	0.4%
Target Date 2030	17.621527	17.546680	0.074847	0.43%
Target Date 2035	18.756579	18.664422	0.092157	0.49%
Target Date 2040	19.801799	19.699937	0.101862	0.52%
Target Date 2045	20.448190	20.337787	0.110403	0.54%
Target Date 2050	20.495616	20.385323	0.110293	0.54%
Target Date 2055	20.484550	20.374225	0.110325	0.54%
Target Date 2060	17.270149	17.169980	0.100169	0.58%
Target Date 2065	10.601046	10.539078	0.061968	0.59%
Stable Value	11.833067	11.832126	0.000941	0.01%
Actively Managed Income	11.586052	11.553085	0.032967	0.29%
Passive US Equity	28.310095	28.108678	0.201417	0.72%
Actively Managed Equity	24.375086	24.185927	0.189159	0.78%
Passive International Equity	16.768910	16.632045	0.136865	0.82%
American United Life	0.000000	0.000000	0.000000	0%

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