Plan Investments

City of Milwaukee 457 Deferred Compensation Plan

Fund Prices

Fund Name	Unit Price As of 05/16/2024	Unit Price As of 05/15/2024	$ Change	% Change
Target Date Income	14.120873	14.144242	-0.023369	-0.17%
Target Date 2025	15.540139	15.572715	-0.032576	-0.21%
Target Date 2030	16.785106	16.818427	-0.033321	-0.2%
Target Date 2035	17.889049	17.930999	-0.041950	-0.23%
Target Date 2040	18.923080	18.965585	-0.042505	-0.22%
Target Date 2045	19.560672	19.603197	-0.042525	-0.22%
Target Date 2050	19.617481	19.659963	-0.042482	-0.22%
Target Date 2055	19.606181	19.648676	-0.042495	-0.22%
Target Date 2060	16.522498	16.565483	-0.042985	-0.26%
Target Date 2065	10.138008	10.160555	-0.022547	-0.22%
Stable Value	11.722886	11.721996	0.000890	0.01%
Actively Managed Income	10.912043	10.932882	-0.020839	-0.19%
Passive US Equity	26.660658	26.727931	-0.067273	-0.25%
Actively Managed Equity	23.325719	23.364540	-0.038821	-0.17%
Passive International Equity	16.517922	16.440324	0.077598	0.47%
American United Life	0.000000	0.000000	0.000000	0%

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