Fund Summaries

% of Portfolio  Market Value 12/31/24 ($)
UMFTWK Total Fund 100     92,896,039
UMFTWK Index Target
Domestic Equity 40.6      37,753,108
Large Cap Equity 33.8       31,444,039
Parametric Large Growth SRI 17.0         15,821,946
Russell 1000 Growth
Parametric Large Value SRI 16.8    15,622,094
Russell 1000 Value
Mid Cap Equity 1.8       1,636,346
Carillon Eagle Mid Cap Growth Fund 1.8       1,636,346
Russell Midcap Growth Index
Small Cap Equity 5.0       4,672,723
DFA US Small Cap Fund 2.6       2,451,086
Russell 2000
Vanguard Russell 2000 Index Fund ETF 2.4      2,221,637
Russell 2000
International Equity 14.3      13,239,258
Developed Markets 11.4      10,558,416
ARGA International Value Fund 3.4        3,155,236
MSCI ACWI ex USA
Dodge & Cox International Stock Fund 3.1        2,906,052
MSCI EAFE
William Blair International Growth Fd 4.8        4,497,129
MSCI EAFE Growth Index
Emerging Markets 2.9       2,680,842
DFA Emerging Markets Fund 2.9        2,680,842
MSCI Emerging Markets 
Fixed Income 35.0        32,524,446
Vanguard Total Bond Market Index Fund 11.2       10,447,377
Blmbg. U.S. Aggregate
Breckinridge Capital Advisors 4.7   4,397,793
Blmbg. Intermed. U.S. Gov/Credit
Richmond Capital Management 19.0          17,679,276
Blmbg. U.S. Aggregate 
Alternatives 9.3        8,637,990
Lazard Global Listed Infrastructure 3.5      3,256,748
MSCI World Core Infrastructure Index (Net)
Variant Alternative Income Fund 3.7      3,446,527
HFRX Global Hedge Fund Index
Versus Capital Multi-Mgr Real Estate Fund 0.9 851,373
NCREIF Property Index
Wespath Alternative Asset Fund-I Series 1.2       1,083,342
MSCI ACWI + 2.5%
Cash & Equivalents 0.8   741,237
Cash 0.8     740,737
NETA Cash 0.0    500