PART I — TABLE OF CONTENTS |
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Page |
Page | |||||||
Management of the Funds |
12 |
Distributor for the
Funds |
127 | |||||
Principal Holders of
Securities |
76 |
Portfolio Transactions |
130 | |||||
Investment Management Agreements |
105 |
Independent Registered Public
Accounting Firm |
156 | |||||
Other Shareholder
Services |
122 |
Part II |
157 |
Fund |
Fund Category |
Fiscal Year End |
Annual Report Date |
Semiannual Report Date |
Prospectus Date |
---|---|---|---|---|---|
Africa
& Middle East |
International Equity |
Oct
31 |
Oct
31 |
Apr
30 |
March
1 |
Balanced |
Blended |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Blue
Chip Growth |
Equity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Blue
Chip Growth Fund—Advisor Class |
Equity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Blue
Chip Growth Fund—R Class |
Equity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Blue
Chip Growth Portfolio |
Equity Variable Annuity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Blue
Chip Growth Portfolio—II |
Equity Variable Annuity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
California Tax-Free Bond |
State
Tax-Free Bond |
Feb
28 |
Feb
28 |
Aug
30 |
July
1 |
California Tax-Free Money |
State
Tax-Free Money |
Feb
28 |
Feb
28 |
Aug
30 |
July
1 |
Capital
Appreciation |
Equity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Capital
Appreciation Fund—Advisor Class |
Equity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Capital
Opportunity |
Equity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Capital
Opportunity Fund—Advisor Class |
Equity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Capital
Opportunity Fund—R Class |
Equity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Corporate Income |
Taxable
Bond |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
Developing Technologies |
Equity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Diversified Mid-Cap Growth |
Equity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Diversified Small-Cap Growth |
Equity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Dividend Growth |
Equity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Dividend Growth Fund—Advisor Class |
Equity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Emerging Europe & Mediterranean |
International Equity |
Oct
31 |
Oct
31 |
Apr
30 |
March
1 |
Emerging Markets Bond |
International Bond |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Emerging Markets Stock |
International Equity |
Oct
31 |
Oct
31 |
Apr
30 |
March
1 |
Equity
Income |
Equity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Equity
Income Fund—Advisor Class |
Equity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Equity
Income Fund—R Class |
Equity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Equity
Income Portfolio |
Equity Variable Annuity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Equity
Income Portfolio—II |
Equity Variable Annuity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Equity
Index 500 |
Index
Equity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Equity
Index 500 Portfolio |
Index
Equity Variable Annuity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
European Stock |
International Equity |
Oct
31 |
Oct
31 |
Apr
30 |
March
1 |
Extended Equity Market Index |
Index
Equity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Financial Services |
Equity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Georgia
Tax-Free Bond |
State
Tax-Free Bond |
Feb
28 |
Feb
28 |
Aug
30 |
July
1 |
Global
Large-Cap Stock |
International Equity |
Oct
31 |
Oct
31 |
Apr
30 |
March
1 |
Global
Large-Cap Stock Fund—Advisor Class |
International Equity |
Oct
31 |
Oct
31 |
Apr
30 |
March
1 |
Global
Real Estate |
Equity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Global
Real Estate Fund—Advisor Class |
Equity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Global
Stock |
International Equity |
Oct
31 |
Oct
31 |
Apr
30 |
March
1 |
Global
Stock Fund—Advisor Class |
International Equity |
Oct
31 |
Oct
31 |
Apr
30 |
March
1 |
Global
Technology |
Equity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
GNMA |
Taxable
Bond |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
TRP
Government Reserve Investment |
Taxable
Money |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
Growth
& Income |
Equity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Growth
Stock |
Equity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Growth
Stock Fund—Advisor Class |
Equity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Growth
Stock Fund—R Class |
Equity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Health
Sciences |
Equity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Health
Sciences Portfolio |
Equity Variable Annuity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Health
Sciences Portfolio—II |
Equity Variable Annuity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
High
Yield |
Taxable
Bond |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
High
Yield Fund—Advisor Class |
Taxable
Bond |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
Inflation Protected Bond |
Taxable
Bond |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
Institutional Africa & Middle East |
International Equity |
Oct
31 |
Oct
31 |
Apr
30 |
March
1 |
Institutional Concentrated Large-Cap Value |
Equity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Institutional Core Plus |
Taxable
Bond |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
Institutional Emerging Markets Bond
|
International Bond |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Institutional Emerging Markets Equity |
International Equity |
Oct
31 |
Oct
31 |
Apr
30 |
March
1 |
Institutional Floating Rate |
Taxable
Bond |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
Institutional Foreign Equity |
International Equity |
Oct
31 |
Oct
31 |
Apr
30 |
March
1 |
Institutional Global Equity |
International Equity |
Oct
31 |
Oct
31 |
Apr
30 |
March
1 |
Institutional Global Large-Cap Equity |
International Equity |
Oct
31 |
Oct
31 |
Apr
30 |
March
1 |
Institutional High Yield |
Taxable
Bond |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
Institutional International Bond |
International Bond |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Institutional Large-Cap Core Growth |
Equity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Institutional Large-Cap Growth |
Equity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Institutional Large-Cap Value |
Equity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Institutional Mid-Cap Equity Growth |
Equity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Institutional Small-Cap Stock |
Equity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Institutional U.S. Structured Research |
Equity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
International Bond |
International Bond |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
International Bond Fund—Advisor Class |
International Bond |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
International Discovery |
International Equity |
Oct
31 |
Oct
31 |
Apr
30 |
March
1 |
International Equity Index |
International Equity |
Oct
31 |
Oct
31 |
Apr
30 |
March
1 |
International Growth & Income |
International Equity |
Oct
31 |
Oct
31 |
Apr
30 |
March
1 |
International Growth & Income
Fund—Advisor Class |
International Equity |
Oct
31 |
Oct
31 |
Apr
30 |
March
1 |
International Growth & Income
Fund—R Class |
International Equity |
Oct
31 |
Oct
31 |
Apr
30 |
March
1 |
International Stock |
International Equity |
Oct
31 |
Oct
31 |
Apr
30 |
March
1 |
International Stock Fund—Advisor Class |
International Equity |
Oct
31 |
Oct
31 |
Apr
30 |
March
1 |
International Stock Fund—R Class |
International Equity |
Oct
31 |
Oct
31 |
Apr
30 |
March
1 |
International Stock Portfolio |
International Equity Variable Annuity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Japan |
International Equity |
Oct
31 |
Oct
31 |
Apr
30 |
March
1 |
Latin
America |
International Equity |
Oct
31 |
Oct
31 |
Apr
30 |
March
1 |
Limited-Term Bond Portfolio |
Bond Variable Annuity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Limited-Term Bond Portfolio—II |
Bond Variable Annuity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Maryland Short-Term Tax-Free Bond |
State
Tax-Free Bond |
Feb
28 |
Feb
28 |
Aug
30 |
July
1 |
Maryland Tax-Free Bond |
State
Tax-Free Bond |
Feb
28 |
Feb
28 |
Aug
30 |
July
1 |
Maryland Tax-Free Money |
State
Tax-Free Money |
Feb
28 |
Feb
28 |
Aug
30 |
July
1 |
Media
& Telecommunications |
Equity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Mid-Cap
Growth |
Equity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Mid-Cap
Growth Fund—Advisor Class |
Equity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Mid-Cap
Growth Fund—R Class |
Equity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Mid-Cap
Growth Portfolio |
Equity Variable Annuity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Mid-Cap
Growth Portfolio—II |
Equity Variable Annuity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Mid-Cap
Value |
Equity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Mid-Cap
Value Fund—Advisor Class |
Equity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Mid-Cap
Value Fund—R Class |
Equity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
New
America Growth |
Equity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
New
America Growth Fund—Advisor Class |
Equity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
New
America Growth Portfolio |
Equity Variable Annuity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
New
Asia |
International Equity |
Oct
31 |
Oct
31 |
Apr
30 |
March
1 |
New
Era |
Equity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
New
Horizons |
Equity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
New
Income |
Taxable
Bond |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
New
Income Fund—Advisor Class |
Taxable
Bond |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
New
Income Fund—R Class |
Taxable
Bond |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
New
Jersey Tax-Free Bond |
State
Tax-Free Bond |
Feb
28 |
Feb
28 |
Aug
30 |
July
1 |
New
York Tax-Free Bond |
State
Tax-Free Bond |
Feb
28 |
Feb
28 |
Aug
30 |
July
1 |
New
York Tax-Free Money |
State
Tax-Free Money |
Feb
28 |
Feb
28 |
Aug
30 |
July
1 |
Overseas Stock |
International Equity |
Oct
31 |
Oct
31 |
Apr
30 |
March
1 |
Personal Strategy Balanced |
Blended |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
Personal Strategy Balanced Portfolio |
Blended Variable Annuity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Personal Strategy Growth |
Blended |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
Personal Strategy Income |
Blended |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
Prime
Reserve |
Taxable
Money |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
Prime
Reserve Portfolio |
Money Variable Annuity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Real
Estate |
Equity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Real
Estate Fund—Advisor Class |
Equity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
TRP
Reserve Investment |
Taxable
Money |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
Retirement 2005 |
Fund-of-Funds |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
Retirement 2005 Fund—Advisor Class |
Fund-of-Funds |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
Retirement 2005 Fund—R Class |
Fund-of-Funds |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
Retirement 2010 |
Fund-of-Funds |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
Retirement 2010 Fund—Advisor Class |
Fund-of-Funds |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
Retirement 2010 Fund—R Class |
Fund-of-Funds |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
Retirement 2015 |
Fund-of-Funds |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
Retirement 2015 Fund—Advisor Class |
Fund-of-Funds |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
Retirement 2015 Fund—R Class |
Fund-of-Funds |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
Retirement 2020 |
Fund-of-Funds |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
Retirement 2020 Fund—Advisor Class |
Fund-of-Funds |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
Retirement 2020 Fund—R Class |
Fund-of-Funds |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
Retirement 2025 |
Fund-of-Funds |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
Retirement 2025 Fund—Advisor Class |
Fund-of-Funds |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
Retirement 2025 Fund—R Class |
Fund-of-Funds |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
Retirement 2030 |
Fund-of-Funds |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
Retirement 2030 Fund—Advisor Class |
Fund-of-Funds |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
Retirement 2030 Fund—R Class |
Fund-of-Funds |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
Retirement 2035 |
Fund-of-Funds |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
Retirement 2035 Fund—Advisor Class |
Fund-of-Funds |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
Retirement 2035 Fund—R Class |
Fund-of-Funds |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
Retirement 2040 |
Fund-of-Funds |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
Retirement 2040 Fund—Advisor Class |
Fund-of-Funds |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
Retirement 2040 Fund—R Class |
Fund-of-Funds |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
Retirement 2045 |
Fund-of-Funds |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
Retirement 2045 Fund—Advisor Class |
Fund-of-Funds |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
Retirement 2045 Fund—R Class |
Fund-of-Funds |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
Retirement 2050 |
Fund-of-Funds |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
Retirement 2050 Fund—Advisor Class |
Fund-of-Funds |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
Retirement 2050 Fund—R Class |
Fund-of-Funds |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
Retirement 2055 |
Fund-of-Funds |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
Retirement 2055 Fund—Advisor Class |
Fund-of-Funds |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
Retirement 2055 Fund—R Class |
Fund-of-Funds |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
Retirement Income |
Fund-of-Funds |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
Retirement Income Fund—Advisor Class |
Fund-of-Funds |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
Retirement Income Fund—R Class |
Fund-of-Funds |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
Science
& Technology |
Equity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Science
& Technology Fund—Advisor Class |
Equity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Short-Term Bond |
Taxable
Bond |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
Short-Term Bond Fund—Advisor Class |
Taxable
Bond |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
Short-Term Income |
Taxable
Bond |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
Small-Cap Stock |
Equity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Small-Cap Stock Fund—Advisor Class |
Equity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Small-Cap Value |
Equity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Small-Cap Value Fund—Advisor Class |
Equity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Spectrum Growth |
Fund-of-Funds |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Spectrum Income |
Fund-of-Funds |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Spectrum International |
Fund-of-Funds |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Summit
Cash Reserves |
Taxable
Money |
Oct
31 |
Oct
31 |
Apr
30 |
March
1 |
Summit
GNMA |
Taxable
Bond |
Oct
31 |
Oct
31 |
Apr
30 |
March
1 |
Summit
Municipal Income |
Tax-Free Bond |
Oct
31 |
Oct
31 |
Apr
30 |
March
1 |
Summit
Municipal Intermediate |
Tax-Free Bond |
Oct
31 |
Oct
31 |
Apr
30 |
March
1 |
Summit
Municipal Money Market |
Tax-Free Money |
Oct
31 |
Oct
31 |
Apr
30 |
March
1 |
Tax-Efficient Balanced |
Blended |
Feb
28 |
Feb
28 |
Aug
30 |
July
1 |
Tax-Efficient Growth |
Equity |
Feb
28 |
Feb
28 |
Aug
30 |
July
1 |
Tax-Efficient Multi-Cap Growth |
Equity |
Feb
28 |
Feb
28 |
Aug
30 |
July
1 |
Tax-Exempt Money |
Tax-Free Money |
Feb
28 |
Feb
28 |
Aug
30 |
July
1 |
Tax-Free High Yield |
Tax-Free Bond |
Feb
28 |
Feb
28 |
Aug
30 |
July
1 |
Tax-Free Income |
Tax-Free Bond |
Feb
28 |
Feb
28 |
Aug
30 |
July
1 |
Tax-Free Income Fund—Advisor Class |
Tax
Free Bond |
Feb
28 |
Feb
28 |
Aug
30 |
July
1 |
Tax-Free Short-Intermediate |
Tax-Free Bond |
Feb
28 |
Feb
28 |
Aug
30 |
July
1 |
Total
Equity Market Index |
Index
Equity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
U.S.
Bond Index |
Index
Bond |
Oct
31 |
Oct
31 |
Apr
30 |
March
1 |
U.S.
Treasury Intermediate |
Taxable
Bond |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
U.S.
Treasury Long-Term |
Taxable
Bond |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
U.S.
Treasury Money |
Taxable
Money |
May
31 |
May
31 |
Nov
30 |
Oct
1 |
Value |
Equity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Value
Fund—Advisor Class |
Equity |
Dec
31 |
Dec
31 |
June
30 |
May
1 |
Virginia Tax-Free Bond |
State
Tax-Free Bond |
Feb
28 |
Feb
28 |
Aug
30 |
July
1 |
Name, Year of Birth, and Number of Portfolios in Fund Complex Overseen by Director |
Principal Occupation(s) During Past 5 Years |
Directorships of Public Companies |
---|---|---|
Jeremiah E.
Casey 1940 126 portfolios |
Director,
National
Life Insurance (2001 to 2005); Director, The Rouse Company, real
estate
developers (1990 to 2004) |
None |
Anthony W.
Deering 1945 126 portfolios |
Chairman,
Exeter Capital, LLC, a private investment firm (2004 to present);
Director, Under Armour (8/08 to
present); Director, Vornado Real Estate
Investment Trust (3/04 to present); Director, Mercantile
Bankshares (2002 to 2007); Member, Advisory Board,
Deutsche Bank North America (2004 to present);
Director, Chairman of the Board,
and Chief Executive Officer, The Rouse Company, real
estate
developers (1997 to 2004) |
Vornado Real
Estate Investment Trust and Deutsche Bank North
America |
Donald W. Dick,
Jr. 1943 126 portfolios |
Principal,
EuroCapital Advisors, LLC, an acquisition and management advisory
firm (10/95 to present); Chairman, The Haven Group, a custom manufacturer of modular homes (1/04 to present) |
None |
David K.
Fagin 1938 126 portfolios |
Chairman and
President, Nye Corporation (6/88 to present); Director,
Golden Star Resources Ltd. (5/92 to present); Director, Pacific Rim
Mining
Corp. (2/02 to present); Director, B.C. Corporation (3/08 to
present); Chairman, Canyon Resources Corp. (8/07 to 3/08);
Director, Atna Resources Ltd. (3/08 to
present) |
B.C.
Corporation, Golden Star Resources Ltd., Pacific Rim Mining
Corp.
and Atna Resources Ltd. |
Karen N.
Horn 1943 126 portfolios |
Director, Eli
Lilly and Company (1987 to present); Director, Simon Property Group (2004
to
present); Director, Federal National Mortgage
Association (9/06 to present); Director, Norfolk
Southern
(2/08 to present); Director, Georgia Pacific (5/04 to 12/05);
Managing
Director and President, Global Private Client Services, Marsh
Inc.
(1999 to 2003) |
Federal
National Mortgage Association, Norfolk Southern,
Eli
Lilly
and Company, and Simon Property Group |
Theo
C.
Rodgers 1941 126 portfolios |
President,
A&R
Development Corporation (1977 to present) |
None |
John G.
Schreiber 1946 126 portfolios |
Owner/President, Centaur Capital Partners,
Inc., a
real estate investment company (1991 to present); Partner, Blackstone Real Estate Advisors, L.P.
(10/92
to present) |
None |
Name, Year of Birth, and Number of Portfolios in Fund Complex Overseen by Director |
Principal Occupation(s) During Past 5 Years |
Directorships of Public Companies |
---|---|---|
Edward C.
Bernard 1956 126 portfolios |
Director and
Vice President, T. Rowe Price; Vice Chairman of the Board,
Director, and Vice President, T. Rowe Price Group, Inc.;
Chairman of the Board, Director, and President,
T. Rowe Price Investment Services, Inc.; Chairman of the
Board
and Director, T. Rowe Price Global Asset Management Limited,
T. Rowe Price Global Investment Services
Limited, T. Rowe Price Retirement Plan Services,
Inc., T. Rowe Price Savings Bank, and
T. Rowe Price Services, Inc.; Director,
T. Rowe Price International, Inc.; Chief Executive Officer,
Chairman of the Board, Director, and President, T. Rowe Price Trust
CompanyChairman of the Board, all
funds |
None |
John H.
Laporte;
CFA 1945 16 portfolios |
Director and
Vice
President, T. Rowe Price and T. Rowe Price Group,
Inc.; Vice President, T. Rowe Price Trust
CompanyPresident, New Horizons Fund; Executive Vice
President, Spectrum Funds; Vice President,
Diversified Small-Cap Growth Fund, Health
Sciences
Fund, Personal Strategy Funds, and Retirement
Funds |
None |
Mary J.
Miller;
CFA 1955 38 portfolios |
Director, T.
Rowe Price Trust Company; Director and Vice President, T. Rowe Price; Vice
President, T. Rowe Price Group,
Inc.President, California Tax-Free Income Trust,
Institutional Income Funds, State Tax-Free
Income
Trust, Summit Municipal Funds, Tax-Free Income Fund, and
U.S. Treasury Funds; Executive Vice President, Spectrum Funds; Vice
President, Corporate Income Fund, GNMA
Fund,
Inflation Protected Bond Fund, Personal Strategy Funds, Prime
Reserve Fund, TRP Reserve Investment Funds, Retirement Funds,
Summit
Funds, Tax-Efficient Funds, Tax-Exempt Money Fund, Tax-Free High Yield
Fund,
and Tax-Free Short-Intermediate Fund |
None |
Brian C.
Rogers;
CFA, CIC 1955 72 portfolios |
Chief
Investment Officer, Director, and Vice President,
T. Rowe Price; Chairman of the Board, Chief Investment
Officer, Director, and Vice President, T. Rowe Price Group,
Inc.;
Vice
President, T. Rowe Price Trust
CompanyPresident, Equity Income Fund and Institutional
Equity
Funds; Vice President, Personal Strategy Funds, Retirement Funds,
Spectrum Funds, and Value Fund |
None |
Fund/Corporation/Trust |
Number of portfolios |
Independent Directors |
||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Casey |
Deering |
Dick |
Fagin |
Horn |
Rodgers |
Schreiber | ||||||||
Balanced |
1 |
2005 |
2001 |
1991 |
1991 |
2003 |
2005 |
2001 | ||||||
Blue
Chip Growth |
1 |
2005 |
2001 |
1993 |
1993 |
2003 |
2005 |
2001 | ||||||
California Tax-Free Income Trust |
2 |
2006 |
1986 |
2001 |
2001 |
2003 |
2005 |
1992 | ||||||
Capital
Appreciation |
1 |
2005 |
2001 |
1986 |
1988 |
2003 |
2005 |
2001 | ||||||
Capital
Opportunity |
1 |
2005 |
2001 |
1994 |
1994 |
2003 |
2005 |
2001 | ||||||
Corporate Income |
1 |
2006 |
1995 |
2001 |
2001 |
2003 |
2005 |
1995 | ||||||
Developing Technologies |
1 |
2005 |
2001 |
2000 |
2000 |
2003 |
2005 |
2001 | ||||||
Diversified Mid-Cap Growth |
1 |
2005 |
2003 |
2003 |
2003 |
2003 |
2005 |
2003 | ||||||
Diversified Small-Cap Growth |
1 |
2005 |
2001 |
1997 |
1997 |
2003 |
2005 |
2001 | ||||||
Dividend Growth |
1 |
2005 |
2001 |
1992 |
1992 |
2003 |
2005 |
2001 | ||||||
Equity
Income |
1 |
2005 |
2001 |
1994 |
1988 |
2003 |
2005 |
2001 | ||||||
Equity
Series |
7 |
2005 |
2001 |
1994 |
1994 |
2003 |
2005 |
2001 | ||||||
Financial Services |
1 |
2005 |
2001 |
1996 |
1996 |
2003 |
2005 |
2001 | ||||||
Fixed
Income Series |
2 |
2006 |
1994 |
2001 |
2001 |
2003 |
2005 |
1994 | ||||||
Global
Real Estate |
1 |
2008 |
2008 |
2008 |
2008 |
2008 |
2008 |
2008 | ||||||
Global
Technology |
1 |
2005 |
2001 |
2000 |
2000 |
2003 |
2005 |
2001 | ||||||
GNMA |
1 |
2006 |
1985 |
2001 |
2001 |
2003 |
2005 |
1992 | ||||||
Growth
& Income |
1 |
2005 |
2001 |
1982 |
1994 |
2003 |
2005 |
2001 | ||||||
Growth
Stock |
1 |
2005 |
2001 |
1980 |
1994 |
2003 |
2005 |
2001 | ||||||
Health
Sciences |
1 |
2005 |
2001 |
1995 |
1995 |
2003 |
2005 |
2001 | ||||||
High
Yield |
1 |
2006 |
1984 |
2001 |
2001 |
2003 |
2005 |
1992 | ||||||
Index
Trust |
3 |
2005 |
2001 |
1994 |
1994 |
2003 |
2005 |
2001 | ||||||
Inflation Protected Bond |
1 |
2006 |
2002 |
2002 |
2002 |
2003 |
2005 |
2002 | ||||||
Institutional Equity |
7 |
2005 |
2001 |
1996 |
1996 |
2003 |
2005 |
2001 | ||||||
Institutional Income |
3 |
2006 |
2002 |
2002 |
2002 |
2003 |
2005 |
2002 | ||||||
Institutional International |
7 |
2006 |
1991 |
1989 |
2001 |
2003 |
2006 |
2001 | ||||||
International |
15 |
2006 |
1991 |
1988 |
2001 |
2003 |
2006 |
2001 | ||||||
International Index |
1 |
2006 |
2000 |
2000 |
2001 |
2003 |
2006 |
2001 | ||||||
International Series |
1 |
2006 |
1994 |
1994 |
2001 |
2003 |
2006 |
2001 | ||||||
Media
& Telecommunications |
1 |
2005 |
2001 |
1997 |
1997 |
2003 |
2005 |
2001 | ||||||
Mid-Cap
Growth |
1 |
2005 |
2001 |
1992 |
1992 |
2003 |
2005 |
2001 | ||||||
Mid-Cap
Value |
1 |
2005 |
2001 |
1996 |
1996 |
2003 |
2005 |
2001 | ||||||
New
America Growth |
1 |
2005 |
2001 |
1985 |
1994 |
2003 |
2005 |
2001 | ||||||
New
Era |
1 |
2005 |
2001 |
1994 |
1988 |
2003 |
2005 |
2001 | ||||||
New
Horizons |
1 |
2005 |
2001 |
1994 |
1988 |
2003 |
2005 |
2001 | ||||||
New
Income |
1 |
2006 |
1980 |
2001 |
2001 |
2003 |
2005 |
1992 | ||||||
Personal Strategy |
3 |
2005 |
2001 |
1994 |
1994 |
2003 |
2005 |
2001 | ||||||
Prime
Reserve |
1 |
2006 |
1979 |
2001 |
2001 |
2003 |
2005 |
1992 | ||||||
Real
Estate |
1 |
2005 |
2001 |
1997 |
1997 |
2003 |
2005 |
2001 | ||||||
TRP
Reserve Investment |
2 |
2006 |
1997 |
2001 |
2001 |
2003 |
2005 |
1997 | ||||||
Retirement |
12 |
2005 |
2002 |
2002 |
2002 |
2003 |
2005 |
2002 | ||||||
Science
& Technology |
1 |
2005 |
2001 |
1994 |
1994 |
2003 |
2005 |
2001 | ||||||
Short-Term Bond |
1 |
2006 |
1983 |
2001 |
2001 |
2003 |
2005 |
1992 | ||||||
Short-Term Income |
1 |
2006 |
2006 |
2006 |
2006 |
2006 |
2006 |
2006 | ||||||
Small-Cap Stock |
1 |
2005 |
2001 |
1992 |
1992 |
2003 |
2005 |
2001 | ||||||
Small-Cap Value |
1 |
2005 |
2001 |
1994 |
1994 |
2003 |
2005 |
2001 | ||||||
Spectrum |
3 |
2005 |
2001 |
1999 |
1999 |
2003 |
2005 |
2001 | ||||||
State
Tax-Free Income Trust |
8 |
2006 |
1986 |
2001 |
2001 |
2003 |
2005 |
1992 | ||||||
Summit |
2 |
2006 |
1993 |
2001 |
2001 |
2003 |
2005 |
1993 | ||||||
Summit
Municipal |
3 |
2006 |
1993 |
2001 |
2001 |
2003 |
2005 |
1993 | ||||||
Tax-Efficient |
3 |
2005 |
2001 |
1997 |
1997 |
2003 |
2005 |
2001 | ||||||
Tax-Exempt Money |
1 |
2006 |
1983 |
2001 |
2001 |
2003 |
2005 |
1992 | ||||||
Tax-Free High Yield |
1 |
2006 |
1984 |
2001 |
2001 |
2003 |
2005 |
1992 | ||||||
Tax-Free Income |
1 |
2006 |
1983 |
2001 |
2001 |
2003 |
2005 |
1992 | ||||||
Tax-Free Short-Intermediate |
1 |
2006 |
1983 |
2001 |
2001 |
2003 |
2005 |
1992 | ||||||
U.S.
Bond Index |
1 |
2006 |
2000 |
2001 |
2001 |
2003 |
2005 |
2000 | ||||||
U.S.
Treasury |
3 |
2006 |
1989 |
2001 |
2001 |
2003 |
2005 |
1992 | ||||||
Value |
1 |
2005 |
2001 |
1994 |
1994 |
2003 |
2005 |
2001 |
Fund/Corporation/Trust |
Number of Portfolios |
Inside Directors |
||||||
---|---|---|---|---|---|---|---|---|
Bernard |
Laporte |
Miller |
Rogers | |||||
Balanced |
1 |
2006 |
— |
— |
2006 | |||
Blue
Chip Growth |
1 |
2006 |
— |
— |
2006 | |||
California Tax-Free Income Trust |
2 |
2006 |
— |
2004 |
— | |||
Capital
Appreciation |
1 |
2006 |
— |
— |
2006 | |||
Capital
Opportunity |
1 |
2006 |
1994 |
— |
— | |||
Corporate Income |
1 |
2006 |
— |
2004 |
— | |||
Developing Technologies |
1 |
2006 |
— |
— |
2006 | |||
Diversified Mid-Cap Growth |
1 |
2006 |
2006 |
— |
— | |||
Diversified Small-Cap Growth |
1 |
2006 |
1997 |
— |
— | |||
Dividend Growth |
1 |
2006 |
— |
— |
2006 | |||
Equity
Income |
1 |
2006 |
— |
— |
2006 | |||
Equity
Series |
7 |
2006 |
1994 |
— |
— | |||
Financial Services |
1 |
2006 |
— |
— |
2006 | |||
Fixed
Income Series |
2 |
2006 |
— |
2004 |
— | |||
Global
Real Estate |
1 |
2008 |
— |
— |
2008 | |||
Global
Technology |
1 |
2006 |
— |
— |
2006 | |||
GNMA |
1 |
2006 |
— |
2004 |
— | |||
Growth
& Income |
1 |
2006 |
— |
— |
2006 | |||
Growth
Stock |
1 |
2006 |
— |
— |
2006 | |||
Health
Sciences |
1 |
2006 |
1995 |
— |
— | |||
High
Yield |
1 |
2006 |
— |
2004 |
— | |||
Index
Trust |
3 |
2006 |
— |
— |
2006 | |||
Inflation Protected Bond |
1 |
2006 |
— |
2004 |
— | |||
Institutional Equity |
7 |
2006 |
— |
— |
2006 | |||
Institutional Income |
3 |
2006 |
— |
2004 |
— | |||
Institutional International |
7 |
2006 |
— |
— |
2006 | |||
International |
15 |
2006 |
— |
— |
2006 | |||
International Index |
1 |
2006 |
— |
— |
2006 | |||
International Series |
1 |
2006 |
— |
— |
2006 | |||
Media
& Telecommunications |
1 |
2006 |
— |
— |
2006 | |||
Mid-Cap
Growth |
1 |
2006 |
— |
— |
2006 | |||
Mid-Cap
Value |
1 |
2006 |
— |
— |
2006 | |||
New
America Growth |
1 |
2006 |
1985 |
— |
— | |||
New
Era |
1 |
2006 |
— |
— |
2006 | |||
New
Horizons |
1 |
2006 |
1988 |
— |
— | |||
New
Income |
1 |
2006 |
— |
2004 |
— | |||
Personal Strategy |
3 |
2006 |
— |
— |
2006 | |||
Prime
Reserve |
1 |
2006 |
— |
2004 |
— | |||
Real
Estate |
1 |
2006 |
— |
— |
2006 | |||
TRP
Reserve Investment |
2 |
2006 |
— |
2004 |
— | |||
Retirement |
12 |
2006 |
— |
— |
2006 | |||
Science
& Technology |
1 |
2006 |
1988 |
— |
— | |||
Short-Term Bond |
1 |
2006 |
— |
2004 |
— | |||
Short-Term Income |
1 |
2006 |
— |
2006 |
— | |||
Small-Cap Stock |
1 |
2006 |
1994 |
— |
— | |||
Small-Cap Value |
1 |
2006 |
1994 |
— |
— | |||
Spectrum |
3 |
2006 |
— |
— |
2006 | |||
State
Tax-Free Income Trust |
8 |
2006 |
— |
2004 |
— | |||
Summit |
2 |
2006 |
— |
2004 |
— | |||
Summit
Municipal |
3 |
2006 |
— |
2004 |
— | |||
Tax-Efficient |
3 |
2006 |
— |
— |
2006 | |||
Tax-Exempt Money |
1 |
2006 |
— |
2004 |
— | |||
Tax-Free High Yield |
1 |
2006 |
— |
2004 |
— | |||
Tax-Free Income |
1 |
2006 |
— |
2004 |
— | |||
Tax-Free Short-Intermediate |
1 |
2006 |
— |
2004 |
— | |||
U.S.
Bond Index |
1 |
2006 |
— |
2004 |
— | |||
U.S.
Treasury |
3 |
2006 |
— |
2004 |
— | |||
Value |
1 |
2006 |
— |
— |
2006 |
Fund |
Name |
Position Held With Fund |
---|---|---|
All
funds |
Roger
L. Fiery III Gregory S. Golczewski David Oestreicher Julie L. Waples Gregory K. Hinkle Patricia B. Lippert John R. Gilner |
Vice
President Vice President Vice President Vice President Treasurer Secretary Chief Compliance Officer |
Fund |
Name |
Position Held With Fund |
---|---|---|
Balanced |
Edmund
M. Notzon III Richard T. Whitney E. Frederick Bair Wendy R. Diffenbaugh Robert M. Larkins Raymond A. Mills Mark J. Vaselkiv (See preceding table for remaining officers) |
President Executive Vice President Vice President Vice President Vice President Vice President Vice President |
Blue
Chip Growth |
Larry
J. Puglia P. Robert Bartolo Peter J. Bates G. Mark Bussard Richard de los Reyes Shawn T. Driscoll David J. Eiswert Henry M. Ellenbogen Thomas J. Huber Jason Nogueira Timothy E. Parker Robert W. Sharps Taymour R. Tamaddon (See preceding table for remaining officers) |
President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
California Tax-Free Income Trust California Tax-Free Bond California Tax-Free Money |
Mary J.
Miller Joseph K. Lynagh Konstantine B. Mallas Hugh D. McGuirk Steven G. Brooks G. Richard Dent Charles E. Emrich Alan D. Levenson James M. McDonald Linda A. Murphy Timothy G. Taylor M. Helena Condez Chen Shao (See preceding table for remaining officers) |
President Executive Vice President Executive Vice President Executive Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Assistant Vice President Assistant Vice President |
Capital
Appreciation |
David
R. Giroux Francisco Alonso Jeffrey W. Arricale Mark S. Finn John D. Linehan Michael J. McGonigle Heather K. McPherson Sudhir Nanda Christian M. O`Neill Robert T. Quinn, Jr. Gabriel Solomon William J. Stromberg Susan G. Troll Eric L. Veiel Tamara P. Wiggs (See preceding table for remaining officers) |
President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
Capital
Opportunity |
Anna M.
Dopkin Kennard W. Allen Peter J. Bates David J. Eiswert Mark S. Finn Ann M. Holcomb Jennifer Martin Philip A. Nestico Jason Nogueira Timothy E. Parker Charles G. Pepin Robert T. Quinn, Jr. Gabriel Solomon Eric L. Veiel (See preceding table for remaining officers) |
President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
Corporate Income |
David
A. Tiberii Mark J. Vaselkiv Steven E. Boothe Steven G. Brooks Alan D. Levenson Michael J. McGonigle Mary J. Miller Vernon A. Reid, Jr. Theodore E. Robson Edward A. Wiese Thea N. Williams Michael J. Grogan Robert L. McWilliam (See preceding table for remaining officers) |
President Executive Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Assistant Vice President Assistant Vice President |
Developing Technologies |
Jeffrey
Rottinghaus Kennard W. Allen Christopher W. Carlson David J. Eiswert Henry M. Ellenbogen Hugh M. Evans III Rhett K. Hunter Michael F. Sola Joshua K. Spencer Chirag Vasavada Thomas H. Watson Nalin Yogasundram (See preceding table for remaining officers) |
President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
Diversified Mid-Cap Growth |
Donald
J. Peters Donald J. Easley Sudhir Nanda Philip A. Nestico John F. Wakeman Mark R. Weigman (See preceding table for remaining officers) |
President Executive Vice President Vice President Vice President Vice President Vice President |
Diversified Small-Cap Growth |
Sudhir
Nanda Wendy R. Diffenbaugh Donald J. Easley John H. Laporte Curt J. Organt Michael T. Roberts J. David Wagner Richard T. Whitney John Z. Wood (See preceding table for remaining officers) |
President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
Dividend Growth |
Thomas
J. Huber Peter J. Bates David M. Lee Daniel Martino Jason Nogueira Timothy E. Parker Robert T. Quinn, Jr. William J. Stromberg Eric L. Veiel (See preceding table for remaining officers) |
President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
Equity
Income |
Brian
C. Rogers Jeffrey W. Arricale Andrew M. Brooks Mark S. Finn David R. Giroux Paul Greene II John D. Linehan Jason B. Polun Robert T. Quinn, Jr. Eric L. Veiel (See preceding table for remaining officers) |
President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
Financial Services |
Jeffrey
W. Arricale Anna M. Dopkin Christopher T. Fortune Steven Krichbaum Ian C. McDonald Michael J. McGonigle Hwee Jan Ng Jason B. Polun Frederick A. Rizzo Federico Santilli Gabriel Solomon Mitchell J.K. Todd Eric L. Veiel Tamara P. Wiggs (See preceding table for remaining officers) |
President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
Global
Real Estate |
David
M. Lee Nina P. Jones Robert J. Marcotte Raymond A. Mills Eric C. Moffett Philip A. Nestico Marta Yago (See preceding table for remaining officers) |
President Vice President Vice President Vice President Vice President Vice President Vice President |
Global
Technology |
Jeffrey
Rottinghaus Kennard W. Allen Christopher W. Carlson David J. Eiswert Daniel Flax Rhett K. Hunter Hiroaki Owaki Michael F. Sola Joshua K. Spencer Chirag Vasavada Thomas H. Watson Alison Mei Ling Yip Nalin Yogasundram (See preceding table for remaining officers) |
President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
GNMA |
Andrew
McCormick Keir R. Joyce Alan D. Levenson Mary J. Miller John D. Wells Christopher P. Brown (See preceding table for remaining officers) |
President Vice President Vice President Vice President Vice President Assistant Vice President |
Growth
& Income |
Thomas
J. Huber Francisco Alonso Jeffrey W. Arricale G. Mark Bussard Shawn T. Driscoll David R. Giroux David M. Lee Joshua K. Spencer (See preceding table for remaining officers) |
President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
Growth
Stock |
P.
Robert Bartolo Kennard W. Allen Henry M. Ellenbogen Joseph B. Fath Robert N. Gensler Barry Henderson Kris H. Jenner Jason Nogueira D. James Prey III Larry J. Puglia Robert W. Sharps Robert W. Smith Taymour R. Tamaddon Eric L. Veiel (See preceding table for remaining officers) |
President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
Health
Sciences |
Kris H.
Jenner G. Mark Bussard Andrew R. Hyman Susan J. Klein John H. Laporte Jay S. Markowitz Jason Nogueira Charles G. Pepin John C.A. Sherman Taymour R. Tamaddon (See preceding table for remaining officers) |
President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
High
Yield |
Mark J.
Vaselkiv David C. Beers Andrew M. Brooks Justin T. Gerbereux Paul A. Karpers Paul M. Massaro Michael J. McGonigle Brian A. Rubin Walter P. Stuart III Thomas E. Tewksbury Thea N. Williams (See preceding table for remaining officers) |
President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
Index
Trust Equity Index 500 Extended Equity Market Index Total Equity Market Index |
E.
Frederick Bair Ken D. Uematsu Wendy R. Diffenbaugh Sudhir Nanda Paul W. Wojcik (See preceding table for remaining officers) |
President Executive Vice President Vice President Vice President Vice President |
Inflation Protected Bond |
Daniel
O. Shackelford Brian J. Brennan Alan D. Levenson Andrew McCormick Mary J. Miller Vernon A. Reid, Jr. Geoffrey M. Hardin (See preceding table for remaining officers) |
President Vice President Vice President Vice President Vice President Vice President Assistant Vice President |
Institutional Equity Funds Institutional Concentrated Large-Cap Value Institutional Large-Cap Core Growth Institutional Large-Cap Growth Institutional Large-Cap Value Institutional Mid-Cap Equity Growth Institutional Small-Cap Stock Institutional U.S. Structured Research |
Brian
C. Rogers Brian W.H. Berghuis Anna M. Dopkin David R. Giroux John D. Linehan Gregory A. McCrickard Larry J. Puglia Robert W. Sharps Ann M. Holcomb Joseph M. Milano J. David Wagner John F. Wakeman (See preceding table for remaining officers) |
President Executive Vice President Executive Vice President Executive Vice President Executive Vice President Executive Vice President Executive Vice President Executive Vice President Vice President Vice President Vice President Vice President |
Institutional Income Funds Institutional Core Plus Institutional Floating Rate Institutional High Yield |
Mary J.
Miller Brian J. Brennan Paul A. Karpers Andrew M. Brooks Michael J. Conelius Steven C. Huber Ian D. Kelson Andrew McCormick Michael J. McGonigle Daniel O. Shackelford Walter P. Stuart III Thomas E. Tewksbury David A. Tiberii Mark J. Vaselkiv Thea N. Williams David C. Beers Justin T. Gerbereux Paul M. Massaro Brian A. Rubin (See preceding table for remaining officers) |
President Executive Vice President Executive Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Assistant Vice President Assistant Vice President Assistant Vice President Assistant Vice President |
Institutional International Funds Institutional Africa & Middle East Institutional Emerging Markets Bond Institutional Emerging Markets Equity Institutional Foreign Equity Institutional Global Equity Institutional Global Large-Cap Equity Institutional International Bond |
David
J.L. Warren Christopher D. Alderson R. Scott Berg Michael J. Conelius Robert N. Gensler Ian D. Kelson Robert W. Smith Jeffrey W. Arricale Mark C.J. Bickford-Smith Richard N. Clattenburg Frances Dydasco Mark J.T. Edwards Henry M. Ellenbogen Niall P. Gallagher M. Campbell Gunn Kris H. Jenner Charles M. Ober Gonzalo Pangaro Jeffrey Rottinghaus Robert W. Sharps Dean Tenerelli (See preceding table for remaining officers) |
President Executive Vice President Executive Vice President Executive Vice President Executive Vice President Executive Vice President Executive Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
International Funds Africa & Middle East Emerging Europe & Mediterranean Emerging Markets Bond Emerging Markets Stock European Stock Global Large-Cap Stock Global Stock International Bond International Discovery International Growth & Income International Stock Japan Latin America New Asia Overseas Stock |
David
J.L. Warren Christopher D. Alderson R. Scott Berg Michael J. Conelius Frances Dydasco Robert N. Gensler M. Campbell Gunn Ian D. Kelson Raymond A. Mills Gonzalo Pangaro S. Leigh Robertson Robert W. Smith Dean Tenerelli Justin Thomson Ulle Adamson Jeffrey W. Arricale Mark C.J. Bickford-Smith Brian J. Brennan Jose Costa Buck Archibald A. Ciganer Richard N. Clattenburg Richard de los Reyes Mark J.T. Edwards Henry M. Ellenbogen May Foo Niall P. Gallagher Rahul Ghosh Benjamin Griffiths Kris H. Jenner Lillian Yan Li John D. Linehan Anh Lu Sebastien Mallet Susanta Mazumdar Inigo Mijangos Philip A. Nestico Hwee Jan Ng Elena Nikolaeva Sridhar Nishtala Charles M. Ober Hiroaki Owaki Austin Powell Frederick A. Rizzo Joseph Rohm Christopher J. Rothery Jeffrey Rottinghaus Federico Santilli Francisco Sersale Robert W. Sharps John C.A. Sherman Jonty Starbuck |
President Executive Vice President Executive Vice President Executive Vice President Executive Vice President Executive Vice President Executive Vice President Executive Vice President Executive Vice President Executive Vice President Executive Vice President Executive Vice President Executive Vice President Executive Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
International Funds (continued) Africa & Middle East Emerging Europe & Mediterranean Emerging Markets Bond Emerging Markets Stock European Stock Global Large-Cap Stock Global Stock International Bond International Discovery International Growth & Income International Stock Japan Latin America New Asia Overseas Stock |
Miki
Takeyama Mitchell J.K. Todd Verena E. Wachnitz Hiroshi Watanabe Christopher S. Whitehouse Clive M. Williams Ernest C. Yeung Alison Mei Ling Yip Christopher Yip Ann B. Cranmer (See preceding table for remaining officers) |
Vice
President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Assistant Vice President |
International Index Fund International Equity Index |
E.
Frederick Bair Neil Smith Ken D. Uematsu Paul W. Wojcik (See preceding table for remaining officers) |
President Executive Vice President Vice President Vice President |
Media
& Telecommunications |
Henry
M. Ellenbogen Ulle Adamson P. Robert Bartolo David J. Eiswert Joseph B. Fath May Foo Paul Greene II Daniel Martino Curt J. Organt D. James Prey III Robert W. Smith Christopher S. Whitehouse Ernest C. Yeung (See preceding table for remaining officers) |
President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
Mid-Cap
Growth |
Brian
W.H. Berghuis John F. Wakeman Kennard W. Allen P. Robert Bartolo Henry M. Ellenbogen Kris H. Jenner Robert J. Marcotte Daniel Martino Joseph M. Milano Jeffrey Rottinghaus Clark R. Shields Taymour R. Tamaddon (See preceding table for remaining officers) |
President Executive Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
Mid-Cap
Value |
David
J. Wallack Heather K. McPherson Peter J. Bates Christopher W. Carlson Henry M. Ellenbogen Mark S. Finn Gregory A. McCrickard Joseph M. Milano J. David Wagner (See preceding table for remaining officers) |
President Executive Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
New
America Growth |
Joseph
M. Milano Francisco Alonso Jeffrey W. Arricale P. Robert Bartolo Brian W.H. Berghuis Shawn T. Driscoll Jason Nogueira Jeffrey Rottinghaus Robert W. Sharps Clark R. Shields Craig A. Thiese Eric L. Veiel (See preceding table for remaining officers) |
President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
New
Era |
Charles
M. Ober Ryan Burgess Richard de los Reyes Shawn T. Driscoll Mark S. Finn David M. Lee Susanta Mazumdar Heather K. McPherson Christian M. O`Neill Timothy E. Parker Craig A. Thiese David J. Wallack (See preceding table for remaining officers) |
President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
New
Horizons |
John H.
Laporte Kennard W. Allen Francisco Alonso Brian W.H. Berghuis G. Mark Bussard Christopher W. Carlson Hugh M. Evans III Joseph B. Fath Kris H. Jenner Jay S. Markowitz Joshua B. Nelson Jason Nogueira Timothy E. Parker Jeffrey Rottinghaus Clark R. Shields Michael F. Sola Taymour R. Tamaddon Ashley R. Woodruff Francies W. Hawks (See preceding table for remaining officers) |
President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Assistant Vice President |
New
Income |
Daniel
O. Shackelford Brian J. Brennan Steven C. Huber Alan D. Levenson Andrew McCormick Vernon A. Reid, Jr. David A. Tiberii Dimitri V. Grechenko Michael J. Grogan (See preceding table for remaining officers) |
President Vice President Vice President Vice President Vice President Vice President Vice President Assistant Vice President Assistant Vice President |
Personal Strategy Funds Personal Strategy Balanced Personal Strategy Growth Personal Strategy Income |
Edmund
M. Notzon III Jerome A. Clark Kenneth D. Fuller Ian D. Kelson John H. Laporte John D. Linehan Gregory A. McCrickard Mary J. Miller Raymond A. Mills Larry J. Puglia Brian C. Rogers Charles M. Shriver Robert W. Smith Mark J. Vaselkiv Richard T. Whitney (See preceding table for remaining officers) |
President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
Prime
Reserve |
James
M. McDonald Joseph K. Lynagh Steven E. Boothe Steven G. Brooks G. Richard Dent Alisa Fiumara Dylan Jones Alan D. Levenson Mary J. Miller Susan G. Troll Edward A. Wiese Terri L. Hett (See preceding table for remaining officers) |
President Executive Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Assistant Vice President |
Real
Estate |
David
M. Lee Richard N. Clattenburg Anna M. Dopkin Joseph B. Fath Thomas J. Huber Philip A. Nestico Charles M. Ober Theodore E. Robson (See preceding table for remaining officers) |
President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
TRP
Reserve Investment Funds TRP Government Reserve Investment TRP Reserve Investment |
James
M. McDonald Joseph K. Lynagh Steven E. Boothe Steven G. Brooks G. Richard Dent Alan D. Levenson Mary J. Miller Edward A. Wiese Terri L. Hett Dylan Jones (See preceding table for remaining officers) |
President Executive Vice President Vice President Vice President Vice President Vice President Vice President Vice President Assistant Vice President Assistant Vice President |
Retirement Funds Retirement 2005 Retirement 2010 Retirement 2015 Retirement 2020 Retirement 2025 Retirement 2030 Retirement 2035 Retirement 2040 Retirement 2045 Retirement 2050 Retirement 2055 Retirement Income |
Edmund
M. Notzon III Jerome A. Clark Kenneth D. Fuller John H. Laporte Wyatt A. Lee Mary J. Miller Brian C. Rogers Robert W. Smith Mark J. Vaselkiv David J.L. Warren Richard T. Whitney Edward A. Wiese (See preceding table for remaining officers) |
President Executive Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
Science
& Technology |
Michael
F. Sola Kennard W. Allen Donald J. Easley David J. Eiswert Henry M. Ellenbogen Daniel Flax Hiroaki Owaki D. James Prey III Jeffrey Rottinghaus Joshua K. Spencer Chirag Vasavada Alison Mei Ling Yip (See preceding table for remaining officers) |
President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
Short-Term Bond |
Edward
A. Wiese Brian J. Brennan Steven G. Brooks Charles B. Hill Andrew McCormick Cheryl A. Mickel Vernon A. Reid, Jr. Daniel O. Shackelford John D. Wells Bridget A. Ebner Michael J. Grogan Geoffrey M. Hardin Keir R. Joyce Robert L. McWilliam (See preceding table for remaining officers) |
President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Assistant Vice President Assistant Vice President Assistant Vice President Assistant Vice President Assistant Vice President |
Short-Term Income |
Edward
A. Wiese Brian J. Brennan Steven G. Brooks Jerome A. Clark Charles B. Hill James M. McDonald Robert L. McWilliam Edmund M. Notzon III Vernon A. Reid, Jr. Daniel O. Shackelford John D. Wells Bridget A. Ebner Michael J. Grogan Geoffrey M. Hardin Keir R. Joyce (See preceding table for remaining officers) |
President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Assistant Vice President Assistant Vice President Assistant Vice President Assistant Vice President |
Small-Cap Stock |
Gregory
A. McCrickard Francisco Alonso Preston G. Athey Ira W. Carnahan Hugh M. Evans III Christopher T. Fortune Robert J. Marcotte Jay S. Markowitz Joseph M. Milano Curt J. Organt Jeffrey Rottinghaus J. David Wagner Kwame C. Webb (See preceding table for remaining officers) |
President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
Small-Cap Value |
Preston
G. Athey Hugh M. Evans III Christopher T. Fortune Susan J. Klein Gregory A. McCrickard Curt J. Organt J. David Wagner Kwame C. Webb (See preceding table for remaining officers) |
President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
Spectrum Funds Spectrum Growth Spectrum Income Spectrum International |
Edmund
M. Notzon III John H. Laporte Mary J. Miller David J.L. Warren Mark C.J. Bickford-Smith Raymond A. Mills Brian C. Rogers Charles M. Shriver Robert W. Smith (See preceding table for remaining officers) |
President Executive Vice President Executive Vice President Executive Vice President Vice President Vice President Vice President Vice President Vice President |
State
Tax-Free Income Trust Georgia Tax-Free Bond Maryland Short-Term Tax-Free Bond Maryland Tax-Free Bond Maryland Tax-Free Money New Jersey Tax-Free Bond New York Tax-Free Bond New York Tax-Free Money Virginia Tax-Free Bond |
Mary J.
Miller Charles B. Hill Joseph K. Lynagh Konstantine B. Mallas Hugh D. McGuirk Jonathan M. Chirunga G. Richard Dent Charles E. Emrich Marcy M. Lash Alan D. Levenson James M. McDonald Linda A. Murphy Timothy G. Taylor M. Helena Condez Kathryn A. Floyd Chen Shao (See preceding table for remaining officers) |
President Executive Vice President Executive Vice President Executive Vice President Executive Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Assistant Vice President Assistant Vice President Assistant Vice President |
Summit
Funds Summit Cash Reserves Summit GNMA |
Edward
A. Wiese Andrew McCormick James M. McDonald Steven E. Boothe G. Richard Dent Alisa Fiumara Keir R. Joyce Alan D. Levenson Joseph K. Lynagh Mary J. Miller Susan G. Troll John D. Wells Christopher P. Brown Terri L. Hett Dylan Jones (See preceding table for remaining officers) |
President Executive Vice President Executive Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Assistant Vice President Assistant Vice President Assistant Vice President |
Summit
Municipal Funds Summit Municipal Income Summit Municipal Intermediate Summit Municipal Money Market |
Mary J.
Miller Charles B. Hill Joseph K. Lynagh Konstantine B. Mallas R. Lee Arnold, Jr. G. Richard Dent Marcy M. Lash Alan D. Levenson James M. McDonald Hugh D. McGuirk James M. Murphy Timothy G. Taylor Edward A. Wiese M. Helena Condez Kathryn A. Floyd Chen Shao (See preceding table for remaining officers) |
President Executive Vice President Executive Vice President Executive Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Assistant Vice President Assistant Vice President Assistant Vice President |
Tax-Efficient Funds Tax-Efficient Balanced Tax-Efficient Growth Tax-Efficient Multi-Cap Growth |
Donald
J. Peters Hugh D. McGuirk Donald J. Easley Charles E. Emrich Mary J. Miller William J. Stromberg Mark R. Weigman (See preceding table for remaining officers) |
President Executive Vice President Vice President Vice President Vice President Vice President Vice President |
Tax-Exempt Money |
Joseph
K. Lynagh Steven G. Brooks G. Richard Dent Marcy M. Lash Alan D. Levenson James M. McDonald Mary J. Miller Edward A. Wiese M. Helena Condez Chen Shao (See preceding table for remaining officers) |
President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Assistant Vice President Assistant Vice President |
Tax-Free High Yield |
James
M. Murphy R. Lee Arnold, Jr. G. Richard Dent Charles B. Hill Marcy M. Lash Konstantine B. Mallas Hugh D. McGuirk Mary J. Miller M. Helena Condez Chen Shao Timothy G. Taylor (See preceding table for remaining officers) |
President Executive Vice President Vice President Vice President Vice President Vice President Vice President Vice President Assistant Vice President Assistant Vice President Assistant Vice President |
Tax-Free Income |
Mary J.
Miller Konstantine B. Mallas R. Lee Arnold, Jr. G. Richard Dent Charles B. Hill Marcy M. Lash Hugh D. McGuirk James M. Murphy M. Helena Condez Chen Shao Timothy G. Taylor (See preceding table for remaining officers) |
President Executive Vice President Vice President Vice President Vice President Vice President Vice President Vice President Assistant Vice President Assistant Vice President Assistant Vice President |
Tax-Free Short-Intermediate |
Charles
B. Hill G. Richard Dent Charles E. Emrich Marcy M. Lash Konstantine B. Mallas Hugh D. McGuirk Mary J. Miller Timothy G. Taylor Edward A. Wiese M. Helena Condez Chen Shao (See preceding table for remaining officers) |
President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Assistant Vice President Assistant Vice President |
U.S.
Bond Index |
Edmund
M. Notzon III Robert M. Larkins (See preceding table for remaining officers) |
President Executive Vice President |
U.S.
Treasury Funds U.S. Treasury Intermediate U.S. Treasury Long-Term U.S. Treasury Money |
Mary J.
Miller Brian J. Brennan James M. McDonald Steven E. Boothe Steven G. Brooks G. Richard Dent Alan D. Levenson Joseph K. Lynagh Vernon A. Reid, Jr. Daniel O. Shackelford Geoffrey M. Hardin Terri L. Hett Dylan Jones (See preceding table for remaining officers) |
President Executive Vice President Executive Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Assistant Vice President Assistant Vice President Assistant Vice President |
Value |
John D.
Linehan Jeffrey W. Arricale Peter J. Bates Ryan Burgess Ira W. Carnahan David R. Giroux Heather K. McPherson Brian C. Rogers Eric L. Veiel Tamara P. Wiggs (See preceding table for remaining officers) |
President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
Name, Year of Birth, and Principal Occupation(s) During Past 5 Years |
Position(s) Held With Fund(s) |
---|---|
Ulle
Adamson, 1979 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc.; formerly student, Sussex University and Stockholm School of Economics (to 2003); CFA |
Vice President,
International Funds and Media & Telecommunications Fund |
Christopher D. Alderson, 1962 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc. |
Executive Vice
President, Institutional International Funds and International
Funds |
Kennard W. Allen, 1977 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. |
Vice President,
Capital Opportunity Fund, Developing Technologies Fund, Global Technology Fund, Growth Stock
Fund, Mid-Cap Growth Fund, New Horizons Fund, and Science
& Technology
Fund |
Francisco Alonso, 1978 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. |
Vice President,
Capital Appreciation Fund, Growth & Income Fund, New America Growth
Fund, New
Horizons Fund, and Small-Cap Stock Fund |
R. Lee
Arnold, Jr., 1970 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price International, Inc.; CFA, CPA |
Executive Vice
President, Tax-Free High Yield Fund; Vice President, Summit Municipal Funds
and Tax-Free
Income Fund |
Jeffrey W. Arricale, 1971 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CPA |
President,
Financial Services Fund; Vice President, Capital Appreciation Fund, Equity
Income Fund,
Growth & Income Fund, Institutional International Funds, International
Funds, New
America Growth Fund, and Value Fund |
Preston G. Athey, 1949 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company; CFA, CIC |
President,
Small-Cap Value Fund; Vice President, Small-Cap Stock Fund |
E.
Frederick Bair, 1969 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company; CFA, CPA |
President, Index
Trust and International Index Fund; Vice President, Balanced Fund |
P.
Robert Bartolo, 1972 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company; CFA, CPA |
President, Growth
Stock Fund; Vice President, Blue Chip Growth Fund, Media & Telecommunications Fund,
Mid-Cap Growth Fund, and New America Growth Fund |
Peter
J. Bates, 1974 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; formerly intern, T. Rowe Price (to 2004) and Vice President of Finance, Rent-A-Center, Inc. (to 2003); CFA |
Vice President,
Blue Chip Growth Fund, Capital Opportunity Fund, Dividend Growth Fund, Mid-Cap Value Fund, and Value
Fund |
David
C. Beers, 1970 Vice President, T. Rowe Price; formerly High Yield Analyst, Chartwell Investment Partners and Business Analyst/Software Developer, Morgan Stanley Investment Management (to 2004); CFA |
Vice President,
High Yield Fund; Assistant Vice President, Institutional Income
Funds |
R.
Scott Berg, 1972 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA |
Executive
Vice President,
Institutional International Funds and International
Funds |
Brian
W.H. Berghuis, 1958 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company; CFA |
President, Mid-Cap
Growth Fund; Executive Vice President, Institutional Equity Funds; Vice
President, New
America Growth Fund and New Horizons Fund |
Mark
C.J. Bickford-Smith, 1962 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc. |
Vice President,
Institutional International Funds, International Funds, and Spectrum
Funds |
Steven E. Boothe, 1977 Vice President, T. Rowe Price; CFA |
Vice President,
Corporate Income Fund, Prime Reserve Fund, TRP Reserve Investment Funds,
Summit
Funds, and U.S.
Treasury Funds |
Brian
J. Brennan, 1964 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company; CFA |
Executive Vice
President, Institutional Income Funds and U.S. Treasury Funds; Vice President,
Inflation
Protected Bond Fund, International Funds, New Income Fund, Short-Term Bond Fund, and Short-Term Income
Fund |
Andrew
M. Brooks, 1956 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. |
Vice President,
Equity Income Fund, High Yield Fund, and Institutional Income Funds |
Steven
G. Brooks, 1954 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA |
Vice President,
California Tax-Free Income Trust, Corporate Income Fund, Prime Reserve
Fund, TRP
Reserve Investment Funds, Short-Term Bond Fund, Short-Term Income Fund, Tax-Exempt Money Fund, and
U.S. Treasury Funds |
Christopher P. Brown, 1977 Assistant Vice President, T. Rowe Price; formerly Fixed-Income Analyst Trader, Riggs Investment Advisors, Inc. (to 2005); Investment Analyst, Cambridge Associates, LLC (to 2004) |
Assistant Vice
President, GNMA Fund and Summit Funds |
Jose
Costa Buck, 1972 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc. |
Vice President,
International Funds |
Ryan
Burgess, 1974 Employee, T. Rowe Price; formerly intern, T. Rowe Price (to 2006); Vice President and Senior Portfolio Manager, Evergreen Private Asset Management (to 2005); CFA |
Vice President, New
Era Fund and Value Fund |
G.
Mark Bussard, 1972 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; formerly Co-founder and Chief Operating Officer, Rivanna Pharmaceuticals (to 2006); student, Darden Graduate School of Business and University of Virginia (to 2004) |
Vice President,
Blue Chip Growth Fund, Growth & Income Fund, Health Sciences Fund, and New Horizons
Fund |
Christopher W. Carlson, 1967 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. |
Vice President,
Developing Technologies Fund, Global Technology Fund, Mid-Cap Value Fund,
and New Horizons
Fund |
Ira W.
Carnahan, 1963 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; formerly Associate Editor, Forbes Magazine (to 2005); CFA |
Vice President,
Small-Cap Stock Fund and Value Fund |
Jonathan M. Chirunga, 1966 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. |
Vice President,
State Tax-Free Income Trust |
Archibald A. Ciganer, 1966 Vice President, T Rowe Price Global Investment Services Limited; Associate, Investment Banking, CTI Tokyo, (to 2003); Senior Associate, Corporate Finance Tokyo (to 2005); CFA |
Vice President,
International Funds |
Jerome
A. Clark, 1961 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., T. Rowe Price Investment Services, Inc., and T. Rowe Price Trust Company; CFA |
Executive Vice
President, Retirement Funds; Vice President, Personal Strategy Funds and
Short-Term
Income Fund |
Richard N. Clattenburg, 1979 Vice President, T. Rowe Price; formerly Financial Analyst, Goldman Sachs (to 2005); CFA |
Vice President,
Institutional International Funds, International Funds, and Real Estate
Fund |
M.
Helena Condez, 1962 Assistant Vice President, T. Rowe Price |
Assistant Vice
President, California Tax-Free Income Trust, State Tax-Free Income Trust,
Summit Municipal
Funds, Tax-Exempt Money Fund, Tax-Free High Yield Fund, Tax-Free Income Fund, and Tax-Free
Short-Intermediate Fund |
Michael J. Conelius, 1964 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., T. Rowe Price International, Inc., and T. Rowe Price Trust Company; CFA |
Executive Vice
President, Institutional International Funds and International Funds;
Vice President,
Institutional Income Funds |
Ann B.
Cranmer, 1947 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc.; Vice President and Secretary, T. Rowe Price Global Asset Management Limited and T. Rowe Price Global Investment Services Limited; FCIS |
Assistant Vice
President, International Funds |
Richard de los Reyes, 1975 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; formerly Analyst, Soros Fund Management (to 2006) |
Vice President,
Blue Chip Growth Fund, International Funds, and New Era
Fund |
G.
Richard Dent, 1960 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. |
Vice President,
California Tax-Free Income Trust, Prime Reserve Fund, TRP Reserve Investment Funds, State
Tax-Free Income Trust, Summit Funds, Summit Municipal Funds,
Tax-Exempt Money
Fund, Tax-Free High Yield Fund, Tax-Free Income Fund, Tax-Free Short-Intermediate Fund, and U.S. Treasury
Funds |
Wendy
R. Diffenbaugh, 1954 Vice President, T. Rowe Price |
Vice President,
Balanced Fund, Diversified Small-Cap Growth Fund, and Index
Trust |
Anna
M. Dopkin, 1967 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company; CFA |
President, Capital
Opportunity Fund; Executive Vice President, Institutional Equity Funds; Vice
President,
Financial Services Fund and Real Estate Fund |
Shawn
T. Driscoll, 1975 Vice President, T. Rowe Price Group, Inc.; formerly Equity Research Analyst, MTB Investment Advisors (to 2006); student, New York University (to 2003) |
Vice President,
Blue Chip Growth Fund, Growth & Income Fund, New America Growth Fund,
and New Era
Fund |
Frances Dydasco, 1966 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc. |
Executive Vice
President, International Funds; Vice President, Institutional International
Funds |
Donald
J. Easley, 1971 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA |
Executive Vice
President, Diversified Mid-Cap Growth Fund; Vice President, Diversified
Small-Cap Growth
Fund, Science & Technology Fund, and Tax-Efficient Funds |
Bridget A. Ebner, 1970 Vice President, T. Rowe Price |
Assistant Vice
President, Short-Term Bond Fund and Short-Term Income Fund |
Mark
J.T. Edwards, 1957 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc. |
Vice President,
Institutional International Funds and International Funds |
David
J. Eiswert, 1972 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; formerly Analyst, Mellon Growth Advisors and Fidelity Management and Research (to 2003); CFA |
Vice President,
Blue Chip Growth Fund, Capital Opportunity Fund, Developing Technologies
Fund, Global
Technology Fund, Media & Telecommunications Fund, and Science &
Technology
Fund |
Henry
M. Ellenbogen, 1973 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. |
President, Media
& Telecommunications Fund; Vice President, Blue Chip Growth Fund, Developing Technologies Fund,
Growth Stock Fund, Institutional International Funds, International Funds, Mid-Cap
Growth Fund, Mid-Cap Value Fund, and Science & Technology
Fund |
Charles E. Emrich, 1961 Vice President, T. Rowe Price; formerly First Vice President/Credit Analyst, Legg Mason Wood Walker, Inc. (to 2005) |
Vice President,
California Tax-Free Income Trust, State Tax-Free Income Trust, Tax-Efficient Funds, and Tax-Free
Short-Intermediate Fund |
Hugh
M. Evans III, 1966 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA |
Vice President,
Developing Technologies Fund, New Horizons Fund, Small-Cap Stock Fund, and
Small-Cap Value
Fund |
Joseph
B. Fath, 1971 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CPA |
Vice President,
Growth Stock Fund, Media & Telecommunications Fund, New Horizons Fund,
and Real Estate
Fund |
Roger
L. Fiery III, 1959 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., T. Rowe Price International, Inc., and T. Rowe Price Trust Company; CPA |
Vice President, all
funds |
Mark
S. Finn, 1963 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA, CPA |
Vice President,
Capital Appreciation Fund, Capital Opportunity Fund, Equity Income Fund,
Mid-Cap Value
Fund, and New Era Fund |
Alisa
Fiumara, 1974 Vice President, T. Rowe Price; CFA |
Vice President,
Prime Reserve Fund and Summit Funds |
Daniel
Flax, 1974 Vice President, T. Rowe Price; formerly student, Columbia Business School (to 2006); Equity Analyst/Trader, Madoff Securities International (London) (to 2004) |
Vice President,
Global Technology Fund and Science & Technology Fund |
Kathryn A. Floyd, 1982 Vice President, T. Rowe Price; formerly student, University of Virginia, McIntire School of Commerce (to 2004) |
Assistant Vice
President, State Tax-Free Income Trust and Summit Municipal Funds |
May
Foo,
1977 Vice President, T. Rowe Price International, Inc.; CFA |
Vice President,
International Funds and Media & Telecommunications Fund |
Christopher T. Fortune, 1973 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; formerly intern, Hillman Capital Management (to 2005) |
Vice President,
Financial Services Fund, Small-Cap Stock Fund, and Small-Cap Value
Fund |
Kenneth D. Fuller, 1958 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company |
Vice President,
Personal Strategy Funds and Retirement Funds |
Niall
P.
Gallagher, 1972 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc.; formerly European Analyst and Portfolio Manager, Merrill Lynch (London) (to 2006); CFA |
Vice President,
Institutional International Funds and International Funds |
Robert
N. Gensler, 1957 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price International, Inc. |
Executive Vice
President, Institutional International Funds and International Funds;
Vice President,
Growth Stock Fund |
Justin
T. Gerbereux, 1975 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; formerly student, Mary Washington College and Darden School of Business Administration, University of Virginia (to 2003); CFA |
Vice President,
High Yield Fund; Assistant Vice President, Institutional Income
Funds |
Rahul
Ghosh, 1976 Vice President, T. Rowe Price International, Inc.; formerly Financial Analyst, Warburg Pincus (Singapore) (to 2004) |
Vice President,
International Funds |
John R.
Gilner, 1961 Chief Compliance Officer and Vice President, T. Rowe Price; Vice President, T. Rowe Price Group, Inc. and T. Rowe Price Investment Services, Inc. |
Chief Compliance
Officer, all funds |
David
R. Giroux, 1975 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company; CFA |
President, Capital
Appreciation Fund; Executive Vice President, Institutional Equity Funds; Vice
President,
Equity Income Fund, Growth & Income Fund, and Value Fund |
Gregory S. Golczewski, 1966 Vice President, T. Rowe Price and T. Rowe Price Trust Company |
Vice President, all
funds |
Dimitri V. Grechenko, 1963 Assistant Vice President, T. Rowe Price; CFA |
Assistant Vice
President, New Income Fund |
Paul
Greene II, 1978 Vice President, T. Rowe Price; formerly student, Graduate School of Business, Stanford University (to 2006); Finance & Operations Analyst, ArvinMeritor, Inc. (to 2004) |
Vice President,
Equity Income Fund and Media & Telecommunications Fund |
Benjamin Griffiths, 1977 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc.; formerly Investment Manager, Baillie Gifford (to 2006); CFA |
Vice President,
International Funds |
Michael J. Grogan, 1971 Vice President, T. Rowe Price; CFA |
Assistant Vice
President, Corporate Income Fund, New Income Fund, Short-Term Bond Fund, and Short-Term Income
Fund |
M.
Campbell Gunn, 1956 Vice President, T. Rowe Price Global Investment Services Limited, T. Rowe Price Group, Inc., and T. Rowe Price International, Inc. |
Executive Vice
President, International Funds; Vice President, Institutional International
Funds |
Geoffrey M. Hardin, 1971 Vice President, T. Rowe Price; formerly, Investment Analyst, Morgan Stanley`s Alternative Investment Partners Group (to 2007); Associate Portfolio Manager, Smith Breeden Associates (to 2005) |
Assistant Vice
President, Inflation Protected Bond Fund, Short-Term Bond Fund, Short-Term
Income Fund, and
U.S. Treasury Funds |
Francies W. Hawks, 1944 Assistant Vice President, T. Rowe Price |
Assistant Vice
President, New Horizons Fund |
Barry
Henderson, 1966 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; formerly Research Analyst, Soros Fund Management (to 2006) |
Vice President,
Growth Stock Fund |
Terri
L. Hett, 1959 Assistant Vice President, T. Rowe Price |
Assistant Vice
President, Prime Reserve Fund, TRP Reserve Investment Funds, Summit Funds,
and U.S.
Treasury Funds |
Charles B. Hill, 1961 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA |
President, Tax-Free
Short-Intermediate Fund; Executive Vice President, State Tax-Free Income
Trust and Summit
Municipal Funds; Vice President, Short-Term Bond Fund, Short-Term Income Fund, Tax-Free High Yield Fund, and
Tax-Free Income
Fund |
Gregory K. Hinkle, 1958 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., T. Rowe Price Investment Services, Inc., and T. Rowe Price Trust Company; formerly, partner, PricewaterhouseCoopers, LLP (to 2007); CPA |
Treasurer, all funds |
Ann M.
Holcomb, 1972 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company; CFA |
Vice President,
Capital Opportunity Fund and Institutional Equity Funds |
Steven
C. Huber, 1958 Vice President, T. Rowe Price Group, Inc.; formerly chief investment officer, Maryland State Retirement Agency pension fund; CFA, FSA |
Vice President,
Institutional Income Funds and New Income Fund |
Thomas
J. Huber, 1966 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company; CFA |
President, Dividend
Growth Fund and Growth & Income Fund; Vice President, Blue Chip
Growth Fund
and Real Estate
Fund |
Rhett
K. Hunter, 1977 Employee, T. Rowe Price; formerly student, MIT Sloan School of Management (to 2007), Bowdoin College, (to 2005) |
Vice President,
Developing Technologies Fund and Global Technology Fund |
Andrew
R. Hyman, 1968 Vice President, T. Rowe Price International; formerly Principal, L. Capital Partners (to 2007); Health Care Analyst, Columbus Circle Investors (to 2005); M.D. |
Vice President,
Health Sciences Fund |
Kris
H. Jenner, 1962 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; M.D., D. Phil. |
President, Health
Sciences Fund; Vice President, Growth Stock Fund, Institutional International
Funds,
International Funds, Mid-Cap Growth Fund, and New Horizons Fund |
Dylan
Jones, 1971 Assistant Vice President, T. Rowe Price; CFA |
Vice President,
Prime Reserve Fund; Assistant Vice President, TRP Reserve Investment Funds,
Summit
Funds, and U.S. Treasury Funds |
Nina P. Jones, 1980 Employee, T. Rowe Price; formerly intern, T. Rowe Price (summer 2007); Senior Associate KPMG LLP; student, Columbia Business School; CPA |
Vice President,
Global Real Estate
Fund |
Keir
R. Joyce, 1972 Vice President, T. Rowe Price; CFA |
Vice President,
GNMA Fund and Summit Funds; Assistant Vice President, Short-Term Bond Fund
and Short-Term
Income Fund |
Paul
A. Karpers, 1967 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA |
Executive Vice
President, Institutional Income Funds; Vice President, High Yield
Fund |
Ian D.
Kelson, 1956 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price International, Inc. |
Executive Vice
President, Institutional International Funds and International Funds;
Vice President,
Institutional Income Funds and Personal Strategy Funds |
Susan
J. Klein, 1950 Vice President, T. Rowe Price |
Vice President,
Health Sciences Fund and Small-Cap Value Fund |
Steven
Krichbaum, 1977 Employee, T. Rowe Price; formerly intern, T. Rowe Price (summer 2006); student, University of Michigan (to 2007) Economist/Statistical Analyst, Colorado Department of Labor and Employment (to 2004) |
Vice President,
Financial Services Fund |
Robert
M. Larkins, 1973 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company; formerly student, The Wharton Business School, University of Pennsylvania (to 2003); CFA |
Executive Vice
President, U.S. Bond Index Fund; Vice President, Balanced Fund |
Marcy
M. Lash, 1963 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. |
Vice President,
State Tax-Free Income Trust, Summit Municipal Funds, Tax-Exempt Money Fund, Tax-Free High Yield
Fund, Tax-Free Income Fund, and Tax-Free Short-Intermediate
Fund |
David
M. Lee, 1962 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA |
President,
Global Real
Estate Fund and Real Estate Fund; Vice President, Dividend Growth
Fund, Growth
& Income Fund, and New Era Fund |
Wyatt
A. Lee, 1971 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company; CFA |
Vice President,
Retirement Funds |
Alan
D. Levenson, 1958 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; Ph.D. |
Vice President,
California Tax-Free Income Trust, Corporate Income Fund, GNMA Fund, Inflation Protected Bond
Fund, New Income Fund, Prime Reserve Fund, TRP Reserve Investment Funds, State
Tax-Free Income Trust, Summit Funds, Summit Municipal Funds,
Tax-Exempt Money
Fund, and U.S. Treasury Funds |
Lillian Yan Li, 1979 Employee, T. Rowe Price; Analyst, Deutsche Bank (Hong Kong) (to 2007); CFA |
Vice President,
International Funds |
John
D. Linehan, 1965 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company; CFA |
President, Value
Fund; Executive Vice President, Institutional Equity Funds; Vice President,
Capital
Appreciation Fund, Equity Income Fund, International Funds, and
Personal Strategy Funds |
Patricia B. Lippert, 1953 Assistant Vice President, T. Rowe Price and T. Rowe Price Investment Services, Inc. |
Secretary, all
funds |
Anh
Lu, 1968 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc. |
Vice President,
International Funds |
Joseph
K. Lynagh, 1958 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA |
President,
Tax-Exempt Money Fund; Executive Vice President, California Tax-Free Income
Trust, Prime
Reserve Fund, TRP Reserve Investment Funds, State Tax-Free Income Trust,
and Summit
Municipal Funds; Vice President, Summit Funds and U.S. Treasury Funds |
Konstantine B. Mallas, 1963 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. |
Executive Vice
President, California Tax-Free Income Trust, State Tax-Free Income Trust,
Summit Municipal
Funds, and Tax-Free Income Fund; Vice President, Tax-Free High Yield
Fund
and Tax-Free
Short-Intermediate Fund |
Sebastien Mallet, 1974 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc. |
Vice President,
International Funds |
Robert
J. Marcotte, 1962 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. |
Vice President,
Global Real Estate Fund, Mid-Cap Growth Fund, and Small-Cap Stock Fund |
Jay S.
Markowitz, 1962 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; M.D. |
Vice President,
Health Sciences Fund, New Horizons Fund, and Small-Cap Stock
Fund |
Jennifer Martin, 1972 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. |
Vice President,
Capital Opportunity Fund |
Daniel
Martino, 1974 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; formerly Research Analyst and Co-portfolio Manager, Taurus Asset Management and ONEX (to 2006); CFA |
Vice President,
Dividend Growth Fund, Media & Telecommunications Fund, and Mid-Cap Growth Fund |
Paul
M. Massaro, 1975 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; formerly student, The Wharton Business School, University of Pennsylvania (to 2003); CFA |
Vice President,
High Yield Fund; Assistant Vice President, Institutional Income
Funds |
Susanta Mazumdar, 1968 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc.; formerly Director of Equity Research, UBS India Securities (to 2003) |
Vice President,
International Funds and New Era Fund |
Andrew
McCormick, 1960 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company; formerly Chief Investment Officer, IMPAC Mortgage Holdings (to 2006); Senior Portfolio Manager, Avenue Capital Group, and Senior Vice President, Portfolio Transactions, Federal National Mortgage Association (to 2005) |
President, GNMA
Fund; Executive Vice President, Summit Funds; Vice President, Inflation Protected Bond
Fund, Institutional Income Funds, New Income Fund, and Short-Term Bond
Fund |
Gregory A. McCrickard, 1958 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company; CFA |
President,
Small-Cap Stock Fund; Executive Vice President, Institutional Equity Funds; Vice
President,
Mid-Cap Value Fund, Personal Strategy Funds, and Small-Cap Value
Fund |
Ian C. McDonald, 1971 Employee, T. Rowe Price; formerly insurance correspondent and staff reporter, The Wall Street Journal |
Vice President,
Financial Services Fund |
James
M. McDonald, 1949 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company |
President, Prime
Reserve Fund and TRP Reserve Investment Funds; Executive Vice President,
Summit Funds and
U.S. Treasury Funds; Vice President, California Tax-Free Income Trust,
Short-Term
Income Fund, State Tax-Free Income Trust, Summit Municipal Funds, and
Tax-Exempt Money
Fund |
Michael J. McGonigle, 1966 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. |
Vice President,
Capital Appreciation Fund, Corporate Income Fund, Financial Services
Fund, High Yield
Fund, and Institutional Income Funds |
Hugh
D. McGuirk, 1960 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA |
Executive Vice
President, California Tax-Free Income Trust, State Tax-Free Income Trust, and
Tax-Efficient
Funds; Vice President, Summit Municipal Funds, Tax-Free High Yield Fund,
Tax-Free Income
Fund, and Tax-Free Short-Intermediate Fund |
Heather K. McPherson, 1967 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CPA |
Executive Vice
President, Mid-Cap Value Fund; Vice President, Capital Appreciation Fund, New
Era Fund, and
Value Fund |
Robert
L. McWilliam, 1970 Vice President, T. Rowe Price; formerly Portfolio Manager, Sailfish Capital Partners (to 2006); Vice President, Merrill Lynch (to 2006) |
Vice President,
Short-Term Income Fund; Assistant Vice President, Corporate Income Fund
and Short-Term
Bond Fund |
Cheryl
A. Mickel, 1967 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA |
Vice President,
Short-Term Bond Fund |
Inigo
Mijangos, 1975 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc.; formerly Analyst, Kepler Equities (to 2005); Financial Analyst, Credit Agricole Indosuez Cheuvreux (Spain) (to 2004) |
Vice President,
International Funds |
Joseph
M. Milano, 1972 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA |
President, New
America Growth Fund; Vice President, Institutional Equity Funds, Mid-Cap
Growth Fund,
Mid-Cap Value Fund, and Small-Cap Stock Fund |
Raymond A. Mills, 1960 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., T. Rowe Price International, Inc., and T. Rowe Price Trust Company; Ph.D., CFA |
Executive Vice
President, International Funds; Vice President, Balanced
Fund, Global
Real Estate
Fund, Personal
Strategy Funds, and Spectrum Funds |
Eric C. Moffett, 1974 Employee, T. Rowe Price; formerly Analyst, Fayez Sarofim & Company |
Vice President,
Global Real
Estate Fund |
James M. Murphy,
1967 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA |
President, Tax-Free
High Yield Fund; Vice President, Summit Municipal Funds and
Tax-Free Income
Fund |
Linda
A. Murphy, 1959 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. |
Vice President,
California Tax-Free Income Trust and State Tax-Free Income Trust |
Sudhir
Nanda, 1959 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; Ph.D., CFA |
President,
Diversified Small-Cap Growth Fund; Vice President, Capital Appreciation Fund,
Diversified
Mid-Cap Growth Fund, and Index Trust |
Joshua
B.
Nelson, 1977 Employee, T. Rowe Price; formerly Assistant Vice President, Citigroup Global Markets, Inc. |
Vice President, New
Horizons Fund |
Philip
A. Nestico, 1976 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. |
Vice President,
Capital Opportunity Fund, Diversified Mid-Cap Growth Fund, Global Real Estate Fund, International Funds, and Real
Estate
Fund |
Hwee
Jan Ng, 1966 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc.; formerly Vice President of Equity Research, Merrill Lynch Investment Managers in Singapore (to 2005); CFA |
Vice President,
Financial Services Fund and International Funds |
Elena
Nikolaeva, 1980 Employee, T. Rowe Price; formerly Equity Analyst, JP Morgan (London) (to 2007); Analyst, PricewaterhouseCoopers, LLP (London) (to 2006) |
Vice President,
International Funds |
Sridhar Nishtala, 1975 Vice President, T. Rowe Price International, Inc.; formerly Analyst, JM Morgan Stanley Private Limited (Mumbai) (to 2004) |
Vice President,
International Funds |
Jason
Nogueira, 1974 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; formerly Healthcare Equity Analyst, Putnam Investments (to 2004); student, Harvard Business School (to 2003); CFA |
Vice President,
Blue Chip Growth Fund, Capital Opportunity Fund, Dividend Growth Fund, Growth Stock Fund, Health
Sciences Fund, New America Growth Fund, and New Horizons
Fund |
Edmund
M. Notzon III, 1945 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., T. Rowe Price Investment Services, Inc., and T. Rowe Price Trust Company; Ph.D., CFA |
President, Balanced
Fund, Personal Strategy Funds, Retirement Funds, Spectrum Funds, and
U.S. Bond Index
Fund; Vice President, Short-Term Income Fund |
Charles M. Ober, 1950 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA |
President, New Era
Fund; Vice President, Institutional International Funds, International
Funds, and Real
Estate Fund |
David
Oestreicher, 1967 Director and Vice President, T. Rowe Price Investment Services, Inc., T. Rowe Price Trust Company, and T. Rowe Price Services, Inc.; Vice President, T. Rowe Price, T. Rowe Price Global Asset Management Limited, T. Rowe Price Global Investment Services Limited, T. Rowe Price Group, Inc., T. Rowe Price International, Inc., and T. Rowe Price Retirement Plan Services, Inc. |
Vice President, all
funds |
Christian M. O`Neill, 1969 Vice President, T. Rowe Price; formerly Equity Research Analyst, Morgan Stanley and Trader and Operations Scheduler, Exxon Mobil Corporation (to 2006) |
Vice President,
Capital Appreciation Fund and New Era Fund |
Curt
J. Organt, 1968 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA |
Vice President,
Diversified Small-Cap Growth Fund, Media & Telecommunications Fund,
Small-Cap Stock
Fund, and Small-Cap Value Fund |
Hiroaki Owaki, 1962 Vice President, T. Rowe Price Global Investment Services Limited and T. Rowe Price Group, Inc.; formerly Senior Investment Analyst, ABN Amro Asset Management (to 2004); CFA |
Vice President,
Global Technology Fund, International Funds, and Science & Technology
Fund |
Gonzalo Pangaro, 1968 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc.; CFA |
Executive Vice
President, International Funds; Vice President, Institutional International
Funds |
Timothy E. Parker, 1974 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA |
Vice President,
Blue Chip Growth Fund, Capital Opportunity Fund, Dividend Growth Fund, New
Era Fund, and
New Horizons Fund |
Charles G. Pepin, 1966 Director, T. Rowe Price Trust Company; Vice President, T. Rowe Price and T. Rowe Price Group, Inc. |
Vice President,
Capital Opportunity Fund and Health Sciences Fund |
Donald
J. Peters, 1959 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. |
President,
Diversified Mid-Cap Growth Fund and Tax-Efficient Funds |
Jason
B. Polun, 1974 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; formerly Vice President, Wellington Management LLP (to 2006); student, The Wharton Business School, University of Pennsylvania (to 2004); CFA |
Vice President,
Equity Income Fund and Financial Services Fund |
Austin
Powell, 1969 Vice President, T. Rowe Price Global Investment Services Limited and T. Rowe Price Group, Inc.; formerly Fund Manager, INVESCO Asset Management (Japan) Tokyo (to 2004); CFA |
Vice President,
International Funds |
D.
James Prey III, 1959 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. |
Vice President,
Growth Stock Fund, Media & Telecommunications Fund, and Science &
Technology
Fund |
Larry
J. Puglia, 1960 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company; CFA, CPA |
President, Blue
Chip Growth Fund; Executive Vice President, Institutional Equity Funds; Vice
President,
Growth Stock Fund and Personal Strategy Funds |
Robert
T. Quinn, Jr., 1972 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; formerly Director of Investment Banking, UBS Investment Bank (to 2004) |
Vice President,
Capital Appreciation Fund, Capital Opportunity Fund, Dividend Growth
Fund, and Equity
Income Fund |
Vernon
A. Reid, Jr., 1954 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. |
Vice President,
Corporate Income Fund, Inflation Protected Bond Fund, New Income
Fund, Short-Term
Bond Fund, Short-Term Income Fund, and U.S. Treasury Funds
|
Frederick A. Rizzo, 1969 Vice President, T. Rowe Price International, Inc.; formerly Analyst, F&C Asset Management (London) (to 2006); Senior Equity Analyst, Citigroup (London) (to 2004) |
Vice President,
Financial Services Fund and International Funds |
Michael T.
Roberts,
1980 Vice President, T. Rowe Price; formerly student, Brown University, and Research Analyst, Chicago Board of Options Exchange (to 2005); Research Analyst, Roberts & Dybdahl Inc. (to 2004); Math Instructor, Peace Corps., and Calculus Teaching Assistant, University of Chicago (to 2003) |
Vice President,
Diversified Small-Cap Growth Fund |
S.
Leigh Robertson, 1976 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc.; CFA |
Executive Vice
President, International Funds |
Theodore E.
Robson,
1965 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company; CFA |
Vice President,
Corporate Income Fund and Real Estate Fund |
Joseph
Rohm, 1966 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc.; formerly Equity Analyst, Insight Investment (to 2005) |
Vice President,
International Funds |
Christopher J. Rothery, 1963 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc. |
Vice President,
International Funds |
Jeffrey Rottinghaus, 1970 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CPA |
President,
Developing Technologies Fund and Global Technology Fund; Vice President, Institutional International
Funds, International Funds, Mid-Cap Growth Fund, New America Growth Fund, New Horizons
Fund, Science & Technology Fund, and Small-Cap Stock
Fund |
Brian
A. Rubin, 1974 Vice President, T. Rowe Price and T. Rowe Price Trust Company; CPA |
Vice President,
High Yield Fund; Assistant Vice President, Institutional Income
Funds |
Federico Santilli, 1974 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc.; CFA |
Vice President,
Financial Services Fund and International Funds |
Francisco Sersale, 1980 Employee, T. Rowe Price; formerly Investment Analyst, Explorador Capital Management, LLC (to 2005); Paralegal, Morris, James, Hitchens & Williams (to 2002) |
Vice President,
International Funds |
Daniel
O. Shackelford, 1958 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company; CFA |
President,
Inflation Protected Bond Fund and New Income Fund; Vice President, Institutional
Income Funds,
Short-Term Bond Fund, Short-Term Income Fund, and U.S. Treasury
Funds |
Chen
Shao, 1980 Employee, T. Rowe Price; formerly Junior Accountant, News America Corporation, and Reconciliation Associate, Cablevision Corporation (to 2005); Assistant Store Manager, Walgreen Company (to 2004) |
Assistant Vice
President, California Tax-Free Income Trust, State Tax-Free Income Trust,
Summit Municipal
Funds, Tax-Exempt Money Fund, Tax-Free High Yield Fund, Tax-Free Income Fund, and Tax-Free
Short-Intermediate Fund |
Robert
W. Sharps, 1971 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company; CFA, CPA |
Executive Vice
President, Institutional Equity Funds; Vice President, Blue Chip Growth Fund,
Growth Stock
Fund, Institutional International Funds, International Funds, and New America
Growth
Fund |
John
C.A. Sherman, 1969 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc. |
Vice President,
Health Sciences Fund and International Funds |
Clark
R. Shields, 1976 Vice President, T. Rowe Price; formerly student, Harvard Business School (to 2006); Associate, MDT Advisers (to 2004) |
Vice President,
Mid-Cap Growth Fund, New America Growth Fund, and New Horizons
Fund |
Charles M. Shriver, 1967 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA |
Vice President,
Personal Strategy Funds and Spectrum Funds |
Neil
Smith, 1972 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc. |
Executive Vice
President, International Index Fund |
Robert
W. Smith, 1961 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company |
Executive Vice
President, Institutional International Funds and International Funds;
Vice President,
Growth Stock Fund, Media & Telecommunications Fund, Personal Strategy
Funds,
Retirement Funds, and Spectrum Funds |
Michael F. Sola, 1969 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA |
President, Science
& Technology Fund; Vice President, Developing Technologies Fund, Global Technology Fund, and
New Horizons Fund |
Gabriel Solomon, 1977 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; formerly student, The Wharton Business School, University of Pennsylvania (to 2004); Equity Analyst Intern, Wellington Management Company, LLP (to 2003) |
Vice President,
Capital Appreciation Fund, Capital Opportunity Fund, and Financial Services
Fund |
Joshua
K. Spencer, 1973 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; formerly Research Analyst and Sector Fund Portfolio Manager, Fidelity Investments (to 2004); CFA |
Vice President,
Developing Technologies Fund, Global Technology Fund, Growth & Income
Fund, and
Science & Technology Fund |
Jonty
Starbuck, 1975 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc. |
Vice President,
International Funds |
William J. Stromberg, 1960 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company; CFA |
Vice President,
Capital Appreciation Fund, Dividend Growth Fund, and Tax-Efficient
Funds |
Walter
P. Stuart III, 1960 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA |
Vice President,
High Yield Fund and Institutional Income Funds |
Miki
Takeyama, 1970 Vice President, T. Rowe Price Global Investment Services Limited and T. Rowe Price Group, Inc. |
Vice President,
International Funds |
Taymour R. Tamaddon, 1976 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; formerly intern, T. Rowe Price (to 2004); CFA |
Vice President,
Blue Chip Growth Fund, Growth Stock Fund, Health Sciences Fund, Mid-Cap
Growth Fund, and
New Horizons Fund |
Timothy G. Taylor, 1975 Vice President, T. Rowe Price; CFA |
Vice President,
California Tax-Free Income Trust, State Tax-Free Income Trust, Summit
Municipal Funds,
and Tax-Free Short-Intermediate Fund; Assistant Vice President,
Tax-Free High
Yield Fund and Tax-Free Income Fund |
Dean
Tenerelli, 1964 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc. |
Executive Vice
President, International Funds; Vice President, Institutional International
Funds |
Thomas
E. Tewksbury, 1961 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company |
Vice President,
High Yield Fund and Institutional Income Funds |
Craig
A. Thiese, 1975 Vice President, T. Rowe Price; formerly Equity Trader, Rydex Investments (to 2006); Equity Trader, Eagle Asset Management (to 2003) |
Vice President, New
America Growth Fund and New Era Fund |
Justin
Thomson, 1968 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc. |
Executive Vice
President, International Funds |
David
A. Tiberii, 1965 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA |
President,
Corporate Income Fund; Vice President, Institutional Income Funds and New
Income
Fund |
Mitchell J.K. Todd, 1974 Vice President, T. Rowe Price International, Inc.; formerly Senior Research Analyst, F&C Asset Management (to 2003) |
Vice President,
Financial Services Fund and International Funds |
Susan
G. Troll, 1966 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CPA |
Vice President,
Capital Appreciation Fund, Prime Reserve Fund, and Summit Funds |
Ken D.
Uematsu, 1969 Assistant Vice President, T. Rowe Price; CFA |
Executive Vice
President, Index Trust; Vice President, International Index Fund |
Chirag
Vasavada, 1972 Vice President, T. Rowe Price; formerly Senior Manager in the Corporate Strategy and Development Group, Microsoft Corporation (to 2005) |
Vice President,
Developing Technologies Fund, Global Technology Fund, and Science &
Technology
Fund |
Mark
J. Vaselkiv, 1958 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company |
President, High
Yield Fund; Executive Vice President, Corporate Income Fund; Vice President, Balanced Fund,
Institutional Income Funds, Personal Strategy Funds, and Retirement
Funds |
Eric
L. Veiel, 1972 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; formerly Senior Equity Analyst, Wachovia Securities (to 2005); CFA |
Vice President,
Capital Appreciation Fund, Capital Opportunity Fund, Dividend Growth
Fund, Equity
Income Fund, Financial Services Fund, Growth Stock Fund, New America Growth Fund, and Value
Fund |
Verena
E.
Wachnitz, 1978 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc.; CFA |
Vice President,
International Funds |
J.
David Wagner, 1974 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA |
Vice President,
Diversified Small-Cap Growth Fund, Institutional Equity Funds, Mid-Cap Value Fund, Small-Cap Stock Fund,
and Small-Cap Value Fund |
John
F. Wakeman, 1962 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. |
Executive Vice
President, Mid-Cap Growth Fund; Vice President, Diversified Mid-Cap
Growth Fund and
Institutional Equity Funds |
David
J. Wallack, 1960 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company |
President, Mid-Cap
Value Fund; Vice President, New Era Fund |
Julie
L. Waples, 1970 Vice President, T. Rowe Price |
Vice President, all
funds |
David
J.L. Warren, 1957 Director, T. Rowe Price, T. Rowe Price Global Asset Management Limited, and T. Rowe Price Global Investment Services Limited; Vice President, T. Rowe Price Group, Inc.; Chief Executive Officer, Director, and President, T. Rowe Price International, Inc. |
President,
Institutional International Funds and International Funds; Executive Vice President,
Spectrum Funds;
Vice President, Retirement Funds |
Hiroshi Watanabe, 1975 Vice President, T. Rowe Price Global Investment Services Limited; formerly Deputy Director, Space Industry Office with the Ministry of Economy (Tokyo) (to 2003) |
Vice President,
International Funds |
Thomas
H. Watson, 1977 Employee, T. Rowe Price; formerly Strategy Analyst, Forrester Research (2002 to 2005) |
Vice President,
Developing Technologies Fund and Global Technology Fund |
Kwame
C. Webb, 1982 Vice President, T. Rowe Price; formerly student, The College of William & Mary (to 2004) |
Vice President,
Small-Cap Stock Fund and Small-Cap Value Fund |
Mark
R. Weigman, 1962 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company; CFA, CIC |
Vice President,
Diversified Mid-Cap Growth Fund and Tax-Efficient Funds |
John
D. Wells, 1960 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Savings Bank |
Vice President,
GNMA Fund, Short-Term Bond Fund, Short-Term Income Fund, and Summit Funds |
Christopher S. Whitehouse, 1972 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc.; formerly Telecoms Analyst and Fund Manager, Deutsche Asset Management (to 2005) |
Vice President,
International Funds and Media & Telecommunications Fund |
Richard T. Whitney, 1958 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., T. Rowe Price International, Inc., and T. Rowe Price Trust Company; CFA |
Executive Vice
President, Balanced Fund; Vice President, Diversified Small-Cap Growth Fund,
Personal
Strategy Funds, and Retirement Funds |
Edward
A. Wiese, 1959 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company; Chief Investment Officer, Director, and Vice President, T. Rowe Price Savings Bank; CFA |
President,
Short-Term Bond Fund, Short-Term Income Fund, and Summit Funds; Vice President, Corporate Income
Fund, Prime Reserve Fund, TRP Reserve Investment Funds,
Retirement
Funds, Summit Municipal Funds, Tax-Exempt Money Fund, and Tax-Free
Short-Intermediate Fund |
Tamara
P. Wiggs, 1979 Vice President, T. Rowe Price; formerly Vice President, Institutional Equity Trading, Merrill Lynch (to 2003) |
Vice President,
Capital Appreciation Fund, Financial Services Fund, and Value
Fund |
Clive
M. Williams, 1966 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc. |
Vice President,
International Funds |
Thea
N. Williams, 1961 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company |
Vice President,
Corporate Income Fund, High Yield Fund, and Institutional Income
Funds |
Paul
W. Wojcik, 1970 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA |
Vice President,
Index Trust and International Index Funds |
John
Z. Wood, 1972 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA |
Vice President,
Diversified Small-Cap Growth Fund |
Ashley
R.
Woodruff, 1979 Vice President, T. Rowe Price; formerly Senior Vice President and Senior Restaurants Analyst, Friedman, Billings, Ramsey & Co. (to 2006); Analyst, Bear Stearns & Co., (to 2003); CFA |
Vice President, New
Horizons Fund |
Marta
Yago, 1977 Employee, T. Rowe Price; formerly Associate, Citigroup Investment Banking |
Vice President,
Global Real
Estate Fund |
Ernest
C. Yeung, 1979 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc.; CFA |
Vice President,
International Funds and Media & Telecommunications Fund |
Alison
Mei Ling Yip, 1966 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc.; formerly Analyst, Credit Suisse First Boston (to 2006) |
Vice President,
Global Technology Fund, International Funds, and Science & Technology
Fund |
Christopher Yip, 1975 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc.; formerly Senior Analyst, Mercer Management Consulting (to 2004); CFA |
Vice President,
International Funds |
Nalin
Yogasundram, 1975 Employee, T. Rowe Price; formerly Equity Analyst Intern, American Century Investments (to 2006); Project Lead, Ceterus Networks (to 2005); Project Lead, Mahi Networks, (to 2004) |
Vice President,
Developing Technologies Fund and Global Technology
Fund |
Directors |
Total Compensation |
---|---|
Casey |
$192,500 |
Deering
(Lead) |
290,000 |
Dick |
200,000 |
Fagin |
190,000 |
Horn |
200,000 |
Rodgers |
197,500 |
Schreiber |
190,000 |
Fund |
Aggregate Compensation From Fund |
||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Casey |
Deering |
Dick |
Fagin |
Horn |
Rodgers |
Schreiber | |||||||
Africa
& Middle East(a) |
$231 |
$339 |
$222 |
$223 |
$240 |
$231 |
$223 | ||||||
Balanced |
2,105 |
3,173 |
2,190 |
2,078 |
2,187 |
2,160 |
2,078 | ||||||
Blue
Chip Growth |
5,743 |
8,650 |
5,963 |
5,667 |
5,967 |
5,891 |
5,667 | ||||||
California Tax-Free Bond |
804 |
1,211 |
835 |
793 |
835 |
824 |
793 | ||||||
California Tax-Free Money |
715 |
1,077 |
743 |
705 |
743 |
733 |
705 | ||||||
Capital
Appreciation |
5,483 |
8,264 |
5,704 |
5,414 |
5,697 |
5,627 |
5,414 | ||||||
Capital
Opportunity |
770 |
1,160 |
800 |
760 |
800 |
789 |
760 | ||||||
Corporate Income |
758 |
1,142 |
787 |
748 |
787 |
778 |
748 | ||||||
Developing Technologies |
683 |
1,029 |
709 |
674 |
709 |
701 |
674 | ||||||
Diversified Mid-Cap Growth |
707 |
1,066 |
735 |
698 |
735 |
726 |
698 | ||||||
Diversified Small-Cap Growth |
701 |
1,056 |
729 |
692 |
729 |
719 |
692 | ||||||
Dividend Growth |
1,074 |
1,619 |
1,117 |
1,061 |
1,116 |
1,102 |
1,061 | ||||||
Emerging Europe & Mediterranean |
1,428 |
2,153 |
1,486 |
1,410 |
1,485 |
1,466 |
1,410 | ||||||
Emerging Markets Bond |
956 |
1,441 |
995 |
944 |
994 |
982 |
944 | ||||||
Emerging Markets Stock |
2,194 |
3,302 |
2,272 |
2,164 |
2,280 |
2,249 |
2,164 | ||||||
Equity
Income |
5,934 |
8,938 |
6,164 |
5,856 |
6,164 |
6,087 |
5,856 | ||||||
Equity
Index 500 |
4,791 |
7,217 |
4,976 |
4,728 |
4,977 |
4,915 |
4,728 | ||||||
European Stock |
1,169 |
1,762 |
1,216 |
1,154 |
1,215 |
1,200 |
1,154 | ||||||
Extended Equity Market Index |
844 |
1,272 |
877 |
833 |
878 |
866 |
833 | ||||||
Financial Services |
866 |
1,305 |
899 |
855 |
899 |
889 |
855 | ||||||
Georgia
Tax-Free Bond |
719 |
1,083 |
747 |
709 |
747 |
737 |
709 | ||||||
Global
Large-Cap Stock(b) |
6,000 |
6,000 |
6,000 |
6,000 |
6,000 |
6,000 |
6,000 | ||||||
Global
Real Estate(c) |
1,000 |
1,000 |
1,000 |
1,000 |
1,000 |
1,000 |
1,000 | ||||||
Global
Stock |
938 |
1,413 |
974 |
926 |
975 |
962 |
926 | ||||||
Global
Technology |
733 |
1,105 |
762 |
724 |
762 |
752 |
724 | ||||||
GNMA |
1,254 |
1,889 |
1,303 |
1,238 |
1,302 |
1,287 |
1,238 | ||||||
TRP
Government Reserve Investment |
1,172 |
1,765 |
1,218 |
1,156 |
1,217 |
1,202 |
1,156 | ||||||
Growth
& Income |
1,394 |
2,102 |
1,452 |
1,377 |
1,448 |
1,431 |
1,377 | ||||||
Growth
Stock |
5,934 |
8,938 |
6,164 |
5,856 |
6,164 |
6,087 |
5,856 | ||||||
Health
Sciences |
1,550 |
2,335 |
1,610 |
1,530 |
1,610 |
1,590 |
1,530 | ||||||
High
Yield |
3,073 |
4,635 |
3,202 |
3,037 |
3,193 |
3,156 |
3,037 | ||||||
Inflation Protected Bond |
707 |
1,065 |
735 |
698 |
735 |
726 |
698 | ||||||
Institutional Africa & Middle East(d) |
3,500 |
3,500 |
3,500 |
3,500 |
3,500 |
3,500 |
3,500 | ||||||
Institutional Concentrated Large-Cap Value |
663 |
998 |
689 |
654 |
689 |
680 |
654 | ||||||
Institutional Core Plus |
685 |
1,032 |
711 |
676 |
711 |
703 |
676 | ||||||
Institutional Emerging Markets Bond |
671 |
1,011 |
697 |
663 |
697 |
688 |
663 | ||||||
Institutional Emerging Markets Equity |
769 |
1,158 |
799 |
759 |
799 |
788 |
759 | ||||||
Institutional Floating Rate(e) |
4,583 |
4,583 |
4,583 |
4,583 |
4,583 |
4,583 |
4,583 | ||||||
Institutional Foreign Equity |
742 |
1,118 |
771 |
732 |
771 |
761 |
732 | ||||||
Institutional Global Large-Cap Equity(b) |
6000 |
6000 |
6000 |
6000 |
6000 |
6000 |
6000 | ||||||
Institutional Global Equity |
661 |
996 |
687 |
652 |
688 |
678 |
652 | ||||||
Institutional High Yield |
870 |
1,311 |
904 |
859 |
903 |
893 |
859 | ||||||
Institutional International Bond(f) |
403 |
602 |
407 |
394 |
419 |
410 |
394 | ||||||
Institutional Large-Cap Core Growth |
678 |
1,021 |
705 |
669 |
704 |
696 |
669 | ||||||
Institutional Large-Cap Growth |
1,151 |
1,732 |
1,192 |
1,135 |
1,196 |
1,180 |
1,135 | ||||||
Institutional Large-Cap Value |
773 |
1,164 |
803 |
763 |
802 |
793 |
763 | ||||||
Institutional Mid-Cap Equity Growth |
866 |
1,304 |
900 |
855 |
899 |
888 |
855 | ||||||
Institutional Small-Cap Stock |
858 |
1,294 |
892 |
848 |
892 |
881 |
848 | ||||||
Institutional U.S. Structured Research(g) |
115 |
169 |
111 |
111 |
117 |
115 |
111 | ||||||
International Bond |
1,769 |
2,664 |
1,838 |
1,745 |
1,837 |
1,814 |
1,745 | ||||||
International Discovery |
1,919 |
2,891 |
1,994 |
1,894 |
1,994 |
1,969 |
1,894 | ||||||
International Equity Index |
873 |
1,314 |
906 |
861 |
906 |
865 |
861 | ||||||
International Growth & Income |
1,875 |
2,825 |
1,949 |
1,852 |
1,948 |
1,924 |
1,852 | ||||||
International Stock |
3,878 |
5,847 |
4,039 |
3,831 |
4,029 |
3,981 |
3,831 | ||||||
Japan |
882 |
1,330 |
918 |
871 |
917 |
906 |
871 | ||||||
Latin
America |
1,999 |
3,008 |
2,071 |
1,971 |
2,077 |
2,046 |
1,971 | ||||||
Maryland Short-Term Tax-Free Bond |
728 |
1,097 |
757 |
718 |
756 |
747 |
718 | ||||||
Maryland Tax-Free Bond |
1,332 |
2,008 |
1,386 |
1,316 |
1,384 |
1,368 |
1,316 | ||||||
Maryland Tax-Free Money |
760 |
1,145 |
789 |
750 |
788 |
780 |
750 | ||||||
Media
& Telecommunications |
1,514 |
2,280 |
1,572 |
1,494 |
1,572 |
1,553 |
1,494 | ||||||
Mid-Cap
Growth |
5,933 |
8,938 |
6,165 |
5,856 |
6,164 |
6,087 |
5,856 | ||||||
Mid-Cap
Value |
4,408 |
6,648 |
4,593 |
4,355 |
4,581 |
4,527 |
4,355 | ||||||
New
America Growth |
1,046 |
1,576 |
1,087 |
1,033 |
1,087 |
1,074 |
1,033 | ||||||
New
Asia |
2,220 |
3,336 |
2,289 |
2,185 |
2,306 |
2,272 |
2,185 | ||||||
New
Era |
3,137 |
4,723 |
3,253 |
3,094 |
3,260 |
3,217 |
3,094 | ||||||
New
Horizons |
4,084 |
6,157 |
4,251 |
4,034 |
4,244 |
4,193 |
4,034 | ||||||
New
Income |
3,334 |
5,017 |
3,453 |
3,287 |
3,461 |
3,417 |
3,287 | ||||||
New
Jersey Tax-Free Bond |
757 |
1,141 |
787 |
748 |
787 |
777 |
748 | ||||||
New
York Tax-Free Bond |
788 |
1,187 |
819 |
777 |
818 |
808 |
777 | ||||||
New
York Tax-Free Money |
720 |
1,084 |
748 |
710 |
748 |
738 |
710 | ||||||
Overseas Stock |
982 |
1,475 |
1,012 |
967 |
1,020 |
1,005 |
967 | ||||||
Personal Strategy Balanced |
1,339 |
2,018 |
1,393 |
1,323 |
1,391 |
1,374 |
1,323 | ||||||
Personal Strategy Growth |
1,209 |
1,822 |
1,256 |
1,194 |
1,256 |
1,241 |
1,194 | ||||||
Personal Strategy Income |
970 |
1,462 |
1,008 |
958 |
1,008 |
996 |
958 | ||||||
Prime
Reserve |
3,274 |
4,935 |
3,406 |
3,233 |
3,403 |
3,361 |
3,233 | ||||||
Real
Estate |
1,847 |
2,787 |
1,927 |
1,826 |
1,921 |
1,898 |
1,826 | ||||||
TRP
Reserve Investment |
5,682 |
8,563 |
5,910 |
5,610 |
5,904 |
5,832 |
5,610 | ||||||
Retirement 2005 |
1,011 |
1,523 |
1,051 |
998 |
1,051 |
1,038 |
998 | ||||||
Retirement 2010 |
2,333 |
3,512 |
2,419 |
2,301 |
2,423 |
2,392 |
2,301 | ||||||
Retirement 2015 |
1,877 |
2,825 |
1,946 |
1,851 |
1,950 |
1,924 |
1,851 | ||||||
Retirement 2020 |
3,095 |
4,658 |
3,207 |
3,052 |
3,215 |
3,172 |
3,052 | ||||||
Retirement 2025 |
1,753 |
2,639 |
1,817 |
1,729 |
1,821 |
1,797 |
1,729 | ||||||
Retirement 2030 |
2,289 |
3,445 |
2,372 |
2,257 |
2,378 |
2,346 |
2,257 | ||||||
Retirement 2035 |
1,194 |
1,798 |
1,238 |
1,178 |
1,241 |
1,225 |
1,178 | ||||||
Retirement 2040 |
1,494 |
2,248 |
1,548 |
1,473 |
1,552 |
1,531 |
1,473 | ||||||
Retirement 2045 |
830 |
1,250 |
862 |
819 |
863 |
852 |
819 | ||||||
Retirement 2050(h) |
669 |
1,008 |
696 |
660 |
695 |
687 |
660 | ||||||
Retirement 2055(h) |
666 |
1,004 |
692 |
658 |
692 |
684 |
658 | ||||||
Retirement Income |
1,163 |
1,751 |
1,207 |
1,147 |
1,208 |
1,193 |
1,147 | ||||||
Science
& Technology |
2,162 |
3,259 |
2,249 |
2,135 |
2,248 |
2,219 |
2,135 | ||||||
Short-Term Bond |
1,332 |
2,008 |
1,386 |
1,316 |
1,384 |
1,368 |
1,316 | ||||||
Short-Term Income |
1,092 |
1,644 |
1,134 |
1,077 |
1,135 |
1,120 |
1,077 | ||||||
Small-Cap Stock |
4,265 |
6,432 |
4,446 |
4,214 |
4,431 |
4,381 |
4,214 | ||||||
Small-Cap Value |
3,598 |
5,426 |
3,750 |
3,555 |
3,739 |
3,696 |
3,555 | ||||||
Spectrum Growth |
2,400 |
3,617 |
2,497 |
2,370 |
2,493 |
2,463 |
2,370 | ||||||
Spectrum Income |
2,819 |
4,247 |
2,930 |
2,783 |
2,929 |
2,893 |
2,783 | ||||||
Spectrum International |
835 |
1,257 |
867 |
824 |
867 |
856 |
824 | ||||||
Summit
Cash Reserves |
3,049 |
4,595 |
3,171 |
3,010 |
3,169 |
3,129 |
3,010 | ||||||
Summit
GNMA |
694 |
1,046 |
722 |
685 |
722 |
713 |
685 | ||||||
Summit
Municipal Income |
868 |
1,308 |
902 |
857 |
902 |
891 |
857 | ||||||
Summit
Municipal Intermediate |
922 |
1,389 |
958 |
910 |
958 |
945 |
910 | ||||||
Summit
Municipal Money Market |
798 |
1,203 |
830 |
788 |
830 |
819 |
788 | ||||||
Tax-Efficient Balanced |
678 |
1,021 |
704 |
669 |
705 |
695 |
669 | ||||||
Tax-Efficient Growth |
690 |
1,039 |
717 |
681 |
716 |
708 |
681 | ||||||
Tax-Efficient Multi-Cap Growth |
678 |
1,021 |
705 |
669 |
704 |
696 |
669 | ||||||
Tax-Exempt Money |
1,098 |
1,654 |
1,141 |
1,084 |
1,141 |
1,127 |
1,084 | ||||||
Tax-Free High Yield |
1,386 |
2,090 |
1,443 |
1,369 |
1,440 |
1,423 |
1,369 | ||||||
Tax-Free Income |
1,514 |
2,282 |
1,576 |
1,495 |
1,574 |
1,554 |
1,495 | ||||||
Tax-Free Short-Intermediate |
891 |
1,343 |
926 |
880 |
926 |
914 |
880 | ||||||
Total
Equity Market Index |
894 |
1,347 |
929 |
883 |
929 |
918 |
883 | ||||||
U.S.
Bond Index |
761 |
1,146 |
790 |
751 |
791 |
781 |
751 | ||||||
U.S.
Treasury Intermediate |
769 |
1,158 |
798 |
759 |
798 |
788 |
759 | ||||||
U.S.
Treasury Long-Term |
831 |
1,252 |
864 |
820 |
864 |
853 |
820 | ||||||
U.S.
Treasury Money |
1,132 |
1,706 |
1,176 |
1,117 |
1,176 |
1,162 |
1,117 | ||||||
Value |
4,150 |
6,253 |
4,314 |
4,097 |
4,312 |
4,258 |
4,097 | ||||||
Virginia Tax-Free Bond |
913 |
1,376 |
949 |
902 |
949 |
937 |
902 |
Aggregate Holdings, All Funds |
Independent Directors |
||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Casey |
Deering |
Dick |
Fagin |
Horn |
Rodgers |
Schreiber | |||||||
over $100,000 |
over $100,000 |
over $100,000 |
over $100,000 |
over $100,000 |
over $100,000 |
over $100,000 | |||||||
Africa
& Middle East |
None |
over
$100,000 |
None |
None |
None |
None |
None | ||||||
Balanced |
None |
None |
None |
None |
None |
None |
None | ||||||
Blue
Chip Growth |
over
$100,000 |
None |
$10,001-$50,000 |
over
$100,000 |
$50,001-$100,000 |
None |
over
$100,000 | ||||||
Blue
Chip Growth Fund—Advisor Class |
None |
None |
None |
None |
None |
None |
None | ||||||
Blue
Chip Growth Fund— R Class |
None |
None |
None |
None |
None |
None |
None | ||||||
Blue
Chip Growth Portfolio |
None |
None |
None |
None |
None |
None |
None | ||||||
Blue
Chip Growth Portfolio—II |
None |
None |
None |
None |
None |
None |
None | ||||||
California Tax-Free Bond |
None |
None |
None |
None |
None |
None |
None | ||||||
California Tax-Free Money |
None |
None |
None |
None |
None |
None |
None | ||||||
Capital
Appreciation |
None |
None |
over
$100,000 |
None |
None |
over
$100,000 |
None | ||||||
Capital
Appreciation Fund—Advisor Class |
None |
None |
None |
None |
None |
None |
None | ||||||
Capital
Opportunity |
over
$100,000 |
None |
None |
None |
None |
None |
None | ||||||
Capital
Opportunity Fund—Advisor Class |
None |
None |
None |
None |
None |
None |
None | ||||||
Capital
Opportunity Fund—R Class |
None |
None |
None |
None |
None |
None |
None | ||||||
Corporate Income |
over
$100,000 |
None |
$50,001-$100,000 |
None |
None |
None |
None | ||||||
Developing Technologies |
None |
None |
None |
None |
None |
over
$100,000 |
None | ||||||
Diversified Mid-Cap Growth |
None |
None |
None |
$50,001-$100,000 |
None |
over
$100,000 |
None | ||||||
Diversified Small-Cap Growth |
None |
None |
None |
None |
None |
None |
None | ||||||
Dividend Growth |
None |
None |
None |
$50,001-$100,000 |
$50,001-$100,000 |
None |
None | ||||||
Dividend Growth Fund—Advisor Class |
None |
None |
None |
None |
None |
None |
None | ||||||
Emerging Europe & Mediterranean |
None |
None |
None |
None |
None |
None |
None | ||||||
Emerging Markets Bond |
None |
None |
None |
None |
None |
over
$100,000 |
None | ||||||
Emerging Markets Stock |
$50,001-$100,000 |
over
$100,000 |
None |
None |
None |
over
$100,000 |
None | ||||||
Equity
Income |
over
$100,000 |
over
$100,000 |
over
$100,000 |
over
$100,000 |
None |
None |
None | ||||||
Equity
Income Fund—Advisor Class |
None |
None |
None |
None |
None |
None |
None | ||||||
Equity
Income Fund— R Class |
None |
None |
None |
None |
None |
None |
None | ||||||
Equity
Income Portfolio |
None |
None |
None |
None |
None |
None |
None | ||||||
Equity
Income Portfolio—II |
None |
None |
None |
None |
None |
None |
None | ||||||
Equity
Index 500 |
None |
None |
None |
None |
None |
None |
None | ||||||
Equity
Index 500 Portfolio |
None |
None |
None |
None |
None |
None |
None | ||||||
European Stock |
None |
$10,001-$50,000 |
None |
$50,001-$100,000 |
None |
None |
None | ||||||
Extended Equity Market Index |
None |
None |
None |
None |
None |
over
$100,000 |
None | ||||||
Financial Services |
None |
None |
$10,001-$50,000 |
None |
None |
None |
None | ||||||
Georgia
Tax-Free Bond |
None |
None |
None |
None |
None |
None |
None | ||||||
Global
Stock |
None |
over
$100,000 |
over
$100,000 |
$10,001-$50,000 |
None |
None |
None | ||||||
Global Stock Fund—Advisor Class |
None |
None |
None |
None |
None |
None |
None | ||||||
Global
Technology |
None |
None |
None |
None |
None |
None |
None | ||||||
GNMA |
None |
None |
None |
None |
None |
None |
over
$100,000 | ||||||
TRP
Government Reserve Investment |
None |
None |
None |
None |
None |
None |
None | ||||||
Growth
& Income |
None |
None |
$1-$10,000 |
None |
None |
None |
over
$100,000 | ||||||
Growth
Stock |
None |
over
$100,000 |
over
$100,000 |
over
$100,000 |
None |
None |
None | ||||||
Growth
Stock Fund—Advisor Class |
None |
None |
None |
None |
None |
None |
None | ||||||
Growth
Stock Fund— R Class |
None |
None |
None |
None |
None |
None |
None | ||||||
Health
Sciences |
None |
None |
$10,001-$50,000 |
$50,001-$100,000 |
None |
None |
None | ||||||
Health
Sciences Portfolio |
None |
None |
None |
None |
None |
None |
None | ||||||
Health
Sciences Portfolio—II |
None |
None |
None |
None |
None |
None |
None | ||||||
High
Yield |
$50,001-$100,000 |
None |
$50,001-$100,000 |
None |
$1-$10,000 |
None |
over
$100,000 | ||||||
High
Yield Fund—Advisor Class |
None |
None |
None |
None |
None |
None |
None | ||||||
Inflation Protected Bond |
None |
None |
None |
None |
None |
None |
None | ||||||
Institutional Concentrated Large-Cap Value |
None |
None |
None |
None |
None |
None |
None | ||||||
Institutional Core Plus |
None |
None |
None |
None |
None |
None |
None | ||||||
Institutional Emerging Markets Bond |
None |
None |
None |
None |
None |
None |
None | ||||||
Institutional Emerging Markets Equity |
None |
None |
None |
None |
None |
None |
None | ||||||
Institutional Foreign Equity |
None |
None |
None |
None |
None |
None |
None | ||||||
Institutional Global Equity |
None |
None |
None |
None |
None |
None |
None | ||||||
Institutional High Yield |
None |
None |
None |
None |
None |
None |
None | ||||||
Institutional International Bond |
None |
None |
None |
None |
None |
None |
None | ||||||
Institutional Large-Cap Core Growth |
None |
None |
None |
None |
None |
None |
None | ||||||
Institutional Large-Cap Growth |
None |
None |
None |
None |
None |
None |
None | ||||||
Institutional Large-Cap Value |
None |
None |
None |
None |
None |
None |
None | ||||||
Institutional Mid-Cap Equity Growth |
None |
None |
None |
None |
None |
None |
None | ||||||
Institutional Small-Cap Stock |
None |
None |
None |
None |
None |
None |
None | ||||||
Institutional U.S. Structured Research |
None |
None |
None |
None |
None |
None |
None | ||||||
International Bond |
None |
None |
$50,001-$100,000 |
None |
None |
None |
None | ||||||
International Bond Fund—Advisor Class |
None |
None |
None |
None |
None |
None |
None | ||||||
International Discovery |
$10,001-$50,000 |
$50,001-$100,000 |
None |
None |
None |
None |
None | ||||||
International Equity Index |
None |
None |
None |
None |
None |
None |
None | ||||||
International Growth & Income |
None |
None |
None |
$50,001-$100,000 |
None |
None |
None | ||||||
International Growth & Income
Fund—Advisor Class |
None |
None |
None |
None |
None |
None |
None | ||||||
International Growth & Income
Fund—R Class |
None |
None |
None |
None |
None |
None |
None | ||||||
International Stock |
None |
over
$100,000 |
None |
over
$100,000 |
None |
None |
None | ||||||
International Stock Fund—Advisor Class |
None |
None |
None |
None |
None |
None |
None | ||||||
International Stock Fund— R Class |
None |
None |
None |
None |
None |
None |
None | ||||||
International Stock Portfolio |
None |
None |
None |
None |
None |
None |
None | ||||||
Japan |
None |
None |
None |
None |
None |
None |
None | ||||||
Latin
America |
None |
None |
None |
None |
None |
over
$100,000 |
None | ||||||
Limited-Term Bond Portfolio |
None |
None |
None |
None |
None |
None |
None | ||||||
Limited-Term Bond Portfolio—II |
None |
None |
None |
None |
None |
None |
None | ||||||
Maryland Short-Term Tax-Free Bond |
None |
None |
None |
None |
None |
None |
None | ||||||
Maryland Tax-Free Bond |
None |
None |
None |
None |
None |
None |
None | ||||||
Maryland Tax-Free Money |
None |
None |
None |
None |
None |
None |
None | ||||||
Media
& Telecommunications |
$10,001-$50,000 |
over
$100,000 |
None |
$50,001-$100,000 |
None |
None |
None | ||||||
Mid-Cap
Growth |
None |
None |
$10,001-$50,000 |
over
$100,000 |
None |
None |
None | ||||||
Mid-Cap
Growth Fund—Advisor Class |
None |
None |
None |
None |
None |
None |
None | ||||||
Mid-Cap
Growth Fund— R Class |
None |
None |
None |
None |
None |
None |
None | ||||||
Mid-Cap
Growth Portfolio |
None |
None |
None |
None |
None |
None |
None | ||||||
Mid-Cap
Growth Portfolio—II |
None |
None |
None |
None |
None |
None |
None | ||||||
Mid-Cap
Value |
None |
None |
None |
over
$100,000 |
None |
None |
None | ||||||
Mid-Cap
Value Fund—Advisor Class |
None |
None |
None |
None |
None |
None |
None | ||||||
Mid-Cap
Value Fund— R Class |
None |
None |
None |
None |
None |
None |
None | ||||||
New
America Growth |
None |
None |
None |
None |
None |
over
$100,000 |
None | ||||||
New
America Growth Fund—Advisor Class |
None |
None |
None |
None |
None |
None |
None | ||||||
New
America Growth Portfolio |
None |
None |
None |
None |
None |
None |
None | ||||||
New
Asia |
None |
None |
None |
$50,001-$100,000 |
None |
None |
None | ||||||
New
Era |
None |
None |
None |
over
$100,000 |
None |
None |
None | ||||||
New
Horizons |
over
$100,000 |
None |
$10,001-$50,000 |
$1-$10,000 |
None |
None |
None | ||||||
New
Income |
over
$100,000 |
None |
over
$100,000 |
over
$100,000 |
None |
None |
over
$100,000 | ||||||
New
Income Fund—Advisor Class |
None |
None |
None |
None |
None |
None |
None | ||||||
New
Income Fund— R Class |
None |
None |
None |
None |
None |
None |
None | ||||||
New
Jersey Tax-Free Bond |
None |
None |
None |
None |
None |
None |
None | ||||||
New
York Tax-Free Bond |
None |
None |
None |
None |
None |
None |
None | ||||||
New
York Tax-Free Money |
None |
None |
None |
None |
None |
None |
None | ||||||
Overseas Stock |
None |
None |
None |
None |
None |
None |
None | ||||||
Personal Strategy Balanced |
None |
None |
None |
None |
None |
None |
None | ||||||
Personal Strategy Balanced Portfolio |
None |
None |
None |
None |
None |
None |
None | ||||||
Personal Strategy Growth |
None |
None |
None |
None |
None |
None |
None | ||||||
Personal Strategy Income |
None |
None |
None |
None |
None |
None |
None | ||||||
Prime
Reserve |
None |
None |
$1-$10,000 |
None |
None |
$10,001-$50,000 |
$10,001-$50,000 | ||||||
Prime
Reserve Portfolio |
None |
None |
None |
None |
None |
None |
None | ||||||
Real
Estate |
$50,001-$100,000 |
None |
None |
$50,001-$100,000 |
None |
None |
None | ||||||
Real
Estate Fund—Advisor Class |
None |
None |
None |
None |
None |
None |
None | ||||||
TRP
Reserve Investment |
None |
None |
None |
None |
None |
None |
None | ||||||
Retirement 2005 |
None |
None |
None |
None |
None |
None |
None | ||||||
Retirement 2005 Fund—Advisor Class |
None |
None |
None |
None |
None |
None |
None | ||||||
Retirement 2005 Fund— R Class |
None |
None |
None |
None |
None |
None |
None | ||||||
Retirement 2010 |
None |
None |
None |
None |
None |
None |
None | ||||||
Retirement 2010 Fund—Advisor Class |
None |
None |
None |
None |
None |
None |
None | ||||||
Retirement 2010 Fund— R Class |
None |
None |
None |
None |
None |
None |
None | ||||||
Retirement 2015 |
None |
None |
None |
None |
None |
None |
None | ||||||
Retirement 2015 Fund—Advisor Class |
None |
None |
None |
None |
None |
None |
None | ||||||
Retirement 2015 Fund— R Class |
None |
None |
None |
None |
None |
None |
None | ||||||
Retirement 2020 |
None |
None |
None |
None |
$50,001-$100,000 |
None |
None | ||||||
Retirement 2020 Fund—Advisor Class |
None |
None |
None |
None |
None |
None |
None | ||||||
Retirement 2020 Fund— R Class |
None |
None |
None |
None |
None |
None |
None | ||||||
Retirement 2025 |
None |
None |
None |
None |
None |
None |
None | ||||||
Retirement 2025 Fund—Advisor Class |
None |
None |
None |
None |
None |
None |
None | ||||||
Retirement 2025 Fund— R Class |
None |
None |
None |
None |
None |
None |
None | ||||||
Retirement 2030 |
None |
None |
None |
None |
None |
None |
None | ||||||
Retirement 2030 Fund—Advisor Class |
None |
None |
None |
None |
None |
None |
None | ||||||
Retirement 2030 Fund— R Class |
None |
None |
None |
None |
None |
None |
None | ||||||
Retirement 2035 |
None |
None |
None |
None |
None |
None |
None | ||||||
Retirement 2035 Fund—Advisor Class |
None |
None |
None |
None |
None |
None |
None | ||||||
Retirement 2035 Fund— R Class |
None |
None |
None |
None |
None |
None |
None | ||||||
Retirement 2040 |
None |
None |
None |
None |
None |
None |
None | ||||||
Retirement 2040 Fund—Advisor Class |
None |
None |
None |
None |
None |
None |
None | ||||||
Retirement 2040 Fund— R Class |
None |
None |
None |
None |
None |
None |
None | ||||||
Retirement 2045 |
None |
None |
None |
None |
None |
None |
None | ||||||
Retirement 2045 Fund—Advisor Class |
None |
None |
None |
None |
None |
None |
None | ||||||
Retirement 2045 Fund— R Class |
None |
None |
None |
None |
None |
None |
None | ||||||
Retirement 2050 |
None |
None |
None |
None |
None |
None |
None | ||||||
Retirement 2050 Fund—Advisor
Class |
None |
None |
None |
None |
None |
None |
None | ||||||
Retirement 2050 Fund— R Class |
None |
None |
None |
None |
None |
None |
None | ||||||
Retirement 2055 |
None |
None |
None |
None |
None |
None |
None | ||||||
Retirement 2055 Fund—Advisor Class |
None |
None |
None |
None |
None |
None |
None | ||||||
Retirement 2055 Fund— R Class |
None |
None |
None |
None |
None |
None |
None | ||||||
Retirement Income |
None |
None |
None |
None |
None |
None |
None | ||||||
Retirement Income Fund—Advisor Class |
None |
None |
None |
None |
None |
None |
None | ||||||
Retirement Income Fund— R Class |
None |
None |
None |
None |
None |
None |
None | ||||||
Science
& Technology |
None |
None |
None |
None |
None |
over
$100,000 |
None | ||||||
Science
& Technology Fund—Advisor Class |
None |
None |
None |
None |
None |
None |
None | ||||||
Short-Term Bond |
None |
None |
$50,001-$100,000 |
over
$100,000 |
None |
None |
over
$100,000 | ||||||
Short-Term Bond Fund—Advisor Class |
None |
None |
None |
None |
None |
None |
None | ||||||
Short-Term Income |
None |
None |
None |
None |
None |
None |
None | ||||||
Small-Cap Stock |
None |
None |
$10,001-$50,000 |
over
$100,000 |
None |
None |
None | ||||||
Small-Cap Stock Fund—Advisor Class |
None |
None |
None |
None |
None |
None |
None | ||||||
Small-Cap Value |
None |
None |
$10,001-$50,000 |
None |
None |
None |
None | ||||||
Small-Cap Value Fund—Advisor Class |
None |
None |
None |
None |
None |
None |
None | ||||||
Spectrum Growth |
None |
None |
None |
$10,001-$50,000 |
None |
over
$100,000 |
None | ||||||
Spectrum Income |
None |
None |
over
$100,000 |
None |
None |
None |
None | ||||||
Spectrum International |
None |
None |
None |
None |
None |
None |
None | ||||||
Summit
Cash Reserves |
None |
None |
over
$100,000 |
over
$100,000 |
$50,001-$100,000 |
None |
$1-$10,000 | ||||||
Summit
GNMA |
None |
None |
over
$100,000 |
None |
None |
None |
None | ||||||
Summit
Municipal Income |
None |
None |
None |
None |
None |
None |
over
$100,000 | ||||||
Summit
Municipal Intermediate |
None |
None |
None |
over
$100,000 |
None |
None |
over
$100,000 | ||||||
Summit
Municipal Money Market |
None |
None |
None |
$10,001-$50,000 |
None |
None |
$50,001-$100,000 | ||||||
Tax-Efficient Balanced |
None |
None |
None |
None |
None |
None |
None | ||||||
Tax-Efficient Growth |
None |
None |
None |
None |
None |
None |
None | ||||||
Tax-Efficient Multi-Cap Growth |
None |
None |
None |
None |
None |
None |
None | ||||||
Tax-Exempt Money |
None |
None |
None |
None |
None |
None |
$1-$10,000 | ||||||
Tax-Free High Yield |
None |
None |
None |
$50,001-$100,000 |
None |
None |
over
$100,000 | ||||||
Tax-Free Income |
None |
None |
None |
None |
None |
None |
over
$100,000 | ||||||
Tax-Free Income Fund—Advisor Class |
None |
None |
None |
None |
None |
None |
None | ||||||
Tax-Free Short-Intermediate |
None |
None |
None |
over
$100,000 |
None |
None |
over
$100,000 | ||||||
Total
Equity Market Index |
None |
None |
None |
None |
None |
None |
None | ||||||
U.S.
Bond Index |
None |
None |
None |
None |
None |
None |
None | ||||||
U.S.
Treasury Intermediate |
None |
None |
$50,001-$100,000 |
None |
None |
None |
over
$100,000 | ||||||
U.S.
Treasury Long-Term |
None |
None |
None |
None |
None |
None |
over
$100,000 | ||||||
U.S.
Treasury Money |
None |
None |
None |
None |
None |
None |
$1-$10,000 | ||||||
Value |
None |
None |
None |
over
$100,000 |
None |
None |
over
$100,000 | ||||||
Value
Fund—Advisor Class |
None |
None |
None |
None |
None |
None |
None | ||||||
Virginia Tax-Free Bond |
None |
None |
None |
None |
None |
None |
None |
Aggregate Holdings, All Funds |
Inside Directors |
||||||
---|---|---|---|---|---|---|---|
Bernard |
Laporte |
Miller |
Rogers | ||||
over $100,000 |
over $100,000 |
over $100,000 |
over $100,000 | ||||
Africa
& Middle East |
None |
None |
None |
None | |||
Balanced |
None |
None |
None |
None | |||
Blue
Chip Growth |
None |
None |
None |
None | |||
Blue
Chip Growth Fund—Advisor Class |
None |
None |
None |
None | |||
Blue
Chip Growth Fund—R Class |
None |
None |
None |
None | |||
Blue
Chip Growth Portfolio |
None |
None |
None |
None | |||
Blue
Chip Growth Portfolio—II |
None |
None |
None |
None | |||
California Tax-Free Bond |
None |
None |
None |
None | |||
California Tax-Free Money |
None |
None |
None |
None | |||
Capital
Appreciation |
None |
over
$100,000 |
None |
None | |||
Capital
Appreciation Fund—Advisor Class |
None |
None |
None |
None | |||
Capital
Opportunity |
None |
over
$100,000 |
None |
None | |||
Capital
Opportunity Fund—Advisor Class |
None |
None |
None |
None | |||
Capital
Opportunity Fund—R Class |
None |
None |
None |
None | |||
Corporate Income |
None |
None |
None |
None | |||
Developing Technologies |
$50,001-$100,000 |
over
$100,000 |
over
$100,000 |
over
$100,000 | |||
Diversified Mid-Cap Growth |
None |
None |
None |
None | |||
Diversified Small-Cap Growth |
None |
None |
None |
None | |||
Dividend Growth |
None |
None |
None |
None | |||
Dividend Growth Fund—Advisor Class |
None |
None |
None |
None | |||
Emerging Europe & Mediterranean |
None |
None |
None |
None | |||
Emerging Markets Bond |
None |
None |
over
$100,000 |
None | |||
Emerging Markets Stock |
over
$100,000 |
None |
None |
None | |||
Equity
Income |
over
$100,000 |
None |
over
$100,000 |
over
$100,000 | |||
Equity
Income Fund—Advisor Class |
None |
None |
None |
None | |||
Equity
Income Fund—R Class |
None |
None |
None |
None | |||
Equity
Income Portfolio |
None |
None |
None |
None | |||
Equity
Income Portfolio—II |
None |
None |
None |
None | |||
Equity
Index 500 |
None |
None |
None |
None | |||
Equity
Index 500 Portfolio |
None |
None |
None |
None | |||
European Stock |
None |
$50,001-$100,000 |
over
$100,000 |
None | |||
Extended Equity Market Index |
None |
None |
None |
None | |||
Financial Services |
None |
None |
None |
None | |||
Georgia
Tax-Free Bond |
None |
None |
None |
None | |||
Global
Stock |
over
$100,000 |
over
$100,000 |
None |
over
$100,000 | |||
Global
Stock Fund—Advisor Class |
None |
None |
None |
None | |||
Global
Technology |
None |
None |
None |
None | |||
GNMA |
None |
None |
None |
None | |||
TRP
Government Reserve Investment |
None |
None |
None |
None | |||
Growth
& Income |
None |
None |
None |
None | |||
Growth
Stock |
over
$100,000 |
over
$100,000 |
$50,001-$100,000 |
over
$100,000 | |||
Growth
Stock Fund—Advisor Class |
None |
None |
None |
None | |||
Growth
Stock Fund—R Class |
None |
None |
None |
None | |||
Health
Sciences |
None |
None |
None |
None | |||
Health
Sciences Portfolio |
None |
None |
None |
None | |||
Health
Sciences Portfolio—II |
None |
None |
None |
None | |||
High
Yield |
$10,001-$50,000 |
None |
over
$100,000 |
None | |||
High
Yield Fund—Advisor Class |
None |
None |
None |
None | |||
Inflation Protected Bond |
None |
None |
over
$100,000 |
None | |||
Institutional Concentrated Large-Cap
Value |
None |
None |
None |
None | |||
Institutional Core Plus |
None |
None |
None |
None | |||
Institutional Emerging Markets Bond |
None |
None |
None |
None | |||
Institutional Emerging Markets Equity |
None |
None |
None |
None | |||
Institutional Foreign Equity |
None |
None |
None |
None | |||
Institutional Global
Equity |
None |
None |
None |
None | |||
Institutional High Yield |
None |
None |
None |
None | |||
Institutional International Bond |
None |
None |
None |
None | |||
Institutional Large-Cap Core Growth |
None |
None |
None |
None | |||
Institutional Large-Cap Growth |
None |
None |
None |
None | |||
Institutional Large-Cap Value |
None |
None |
None |
None | |||
Institutional Mid-Cap Equity Growth |
None |
None |
None |
None | |||
Institutional Small-Cap Stock |
None |
None |
None |
None | |||
Institutional U.S. Structured Research |
None |
None |
None |
None | |||
International Bond |
None |
None |
over
$100,000 |
None | |||
International Bond Fund—Advisor Class |
None |
None |
None |
None | |||
International Discovery |
$10,001-$50,000 |
over
$100,000 |
None |
None | |||
International Equity Index |
None |
None |
None |
None | |||
International Growth & Income |
None |
None |
None |
None | |||
International Growth & Income Fund—Advisor
Class |
None |
None |
None |
None | |||
International Growth & Income Fund—R
Class |
None |
None |
None |
None | |||
International Stock |
over
$100,000 |
over
$100,000 |
over
$100,000 |
None | |||
International Stock Fund—Advisor Class |
None |
None |
None |
None | |||
International Stock Fund—R Class |
None |
None |
None |
None | |||
International Stock Portfolio |
None |
None |
None |
None | |||
Japan |
None |
None |
over
$100,000 |
over
$100,000 | |||
Latin
America |
None |
None |
None |
None | |||
Limited-Term Bond Portfolio |
None |
None |
None |
None | |||
Limited-Term Bond Portfolio—II |
None |
None |
None |
None | |||
Maryland Short-Term Tax-Free Bond |
None |
None |
None |
None | |||
Maryland Tax-Free Bond |
None |
over
$100,000 |
over
$100,000 |
None | |||
Maryland Tax-Free Money |
None |
None |
over
$100,000 |
None | |||
Media
& Telecommunications |
None |
over
$100,000 |
None |
$50,001-$100,000 | |||
Mid-Cap
Growth |
over
$100,000 |
over
$100,000 |
None |
None | |||
Mid-Cap
Growth Fund—Advisor Class |
None |
None |
None |
None | |||
Mid-Cap
Growth Fund—R Class |
None |
None |
None |
None | |||
Mid-Cap
Growth Portfolio |
None |
None |
None |
None | |||
Mid-Cap
Growth Portfolio—II |
None |
None |
None |
None | |||
Mid-Cap
Value |
None |
None |
None |
None | |||
Mid-Cap
Value Fund—Advisor Class |
None |
None |
None |
None | |||
Mid-Cap
Value Fund—R Class |
None |
None |
None |
None | |||
New
America Growth |
None |
over
$100,000 |
None |
over
$100,000 | |||
New
America Growth Fund—Advisor Class |
None |
None |
None |
None | |||
New
America Growth Portfolio |
None |
None |
None |
None | |||
New
Asia |
over
$100,000 |
over
$100,000 |
over
$100,000 |
None | |||
New
Era |
None |
None |
over
$100,000 |
None | |||
New
Horizons |
over
$100,000 |
over
$100,000 |
None |
None | |||
New
Income |
None |
$50,001-$100,000 |
None |
$50,001-$100,000 | |||
New
Income Fund—Advisor Class |
None |
None |
None |
None | |||
New
Income Fund—R Class |
None |
None |
None |
None | |||
New
Jersey Tax-Free Bond |
None |
None |
None |
None | |||
New
York Tax-Free Bond |
None |
None |
None |
None | |||
New
York Tax-Free Money |
None |
None |
None |
None | |||
Overseas Stock |
None |
None |
None |
None | |||
Personal Strategy Balanced |
None |
None |
None |
None | |||
Personal Strategy Balanced Portfolio |
None |
None |
None |
None | |||
Personal Strategy Growth |
None |
None |
None |
None | |||
Personal Strategy Income |
None |
None |
None |
None | |||
Prime
Reserve |
over
$100,000 |
over
$100,000 |
None |
$50,001-$100,000 | |||
Prime
Reserve Portfolio |
None |
None |
None |
None | |||
Real
Estate |
None |
None |
None |
None | |||
Real
Estate Fund—Advisor Class |
None |
None |
None |
None | |||
TRP
Reserve Investment |
None |
None |
None |
None | |||
Retirement 2005 |
None |
None |
None |
None | |||
Retirement 2005 Fund—Advisor Class |
None |
None |
None |
None | |||
Retirement 2005 Fund—R Class |
None |
None |
None |
None | |||
Retirement 2010 |
None |
None |
None |
None | |||
Retirement 2010 Fund—Advisor Class |
None |
None |
None |
None | |||
Retirement 2010 Fund—R Class |
None |
None |
None |
None | |||
Retirement 2015 |
None |
None |
None |
None | |||
Retirement 2015 Fund—Advisor Class |
None |
None |
None |
None | |||
Retirement 2015 Fund—R Class |
None |
None |
None |
None | |||
Retirement 2020 |
None |
None |
None |
None | |||
Retirement 2020 Fund—Advisor Class |
None |
None |
None |
None | |||
Retirement 2020 Fund—R Class |
None |
None |
None |
None | |||
Retirement 2025 |
None |
None |
None |
None | |||
Retirement 2025 Fund—Advisor Class |
None |
None |
None |
None | |||
Retirement 2025 Fund—R Class |
None |
None |
None |
None | |||
Retirement 2030 |
None |
None |
None |
None | |||
Retirement 2030 Fund—Advisor Class |
None |
None |
None |
None | |||
Retirement 2030 Fund—R Class |
None |
None |
None |
None | |||
Retirement 2035 |
None |
None |
None |
None | |||
Retirement 2035 Fund—Advisor Class |
None |
None |
None |
None | |||
Retirement 2035 Fund—R Class |
None |
None |
None |
None | |||
Retirement 2040 |
None |
None |
None |
None | |||
Retirement 2040 Fund—Advisor Class |
None |
None |
None |
None | |||
Retirement 2040 Fund—R Class |
None |
None |
None |
None | |||
Retirement 2045 |
None |
None |
None |
None | |||
Retirement 2045 Fund—Advisor Class |
None |
None |
None |
None | |||
Retirement 2045 Fund—R Class |
None |
None |
None |
None | |||
Retirement 2050 |
None |
None |
None |
None | |||
Retirement 2050 Fund—Advisor
Class |
None |
None |
None |
None | |||
Retirement 2050 Fund—R
Class |
None |
None |
None |
None | |||
Retirement 2055 |
over
$100,000 |
None |
None |
None | |||
Retirement 2055 Fund—Advisor Class |
None |
None |
None |
None | |||
Retirement 2055 Fund—R Class |
None |
None |
None |
None | |||
Retirement Income |
None |
None |
None |
None | |||
Retirement Income Fund—Advisor Class |
None |
None |
None |
None | |||
Retirement Income Fund—R Class |
None |
None |
None |
None | |||
Science
& Technology |
$50,001-$100,000 |
over
$100,000 |
$10,001-$50,000 |
None | |||
Science
& Technology Fund—Advisor Class |
None |
None |
None |
None | |||
Short-Term Bond |
None |
None |
over
$100,000 |
over
$100,000 | |||
Short-Term Bond Fund—Advisor Class |
None |
None |
None |
None | |||
Short-Term Income |
None |
None |
None |
None | |||
Small-Cap Stock |
$10,001-$50,000 |
None |
$10,001-$50,000 |
None | |||
Small-Cap Stock Fund—Advisor Class |
None |
None |
None |
None | |||
Small-Cap Value |
over
$100,000 |
None |
None |
over
$100,000 | |||
Small-Cap Value Fund—Advisor Class |
None |
None |
None |
None | |||
Spectrum Growth |
None |
None |
over
$100,000 |
None | |||
Spectrum Income |
$10,001-$50,000 |
None |
$50,001-$100,000 |
over
$100,000 | |||
Spectrum International |
$10,001-$50,000 |
None |
None |
None | |||
Summit
Cash Reserves |
over
$100,000 |
over
$100,000 |
over
$100,000 |
over
$100,000 | |||
Summit
GNMA |
None |
None |
None |
None | |||
Summit
Municipal Income |
None |
None |
None |
None | |||
Summit
Municipal Intermediate |
None |
None |
None |
None | |||
Summit
Municipal Money Market |
None |
None |
None |
None | |||
Tax-Efficient Balanced |
None |
None |
over
$100,000 |
None | |||
Tax-Efficient Growth |
None |
None |
None |
None | |||
Tax-Efficient Multi-Cap Growth |
None |
None |
None |
None | |||
Tax-Exempt Money |
None |
None |
$10,001-$50,000 |
None | |||
Tax-Free High Yield |
None |
None |
None |
None | |||
Tax-Free Income |
None |
None |
over
$100,000 |
None | |||
Tax-Free Income Fund—Advisor Class |
None |
None |
None |
None | |||
Tax-Free Short-Intermediate |
None |
None |
None |
None | |||
Total
Equity Market Index |
None |
None |
None |
None | |||
U.S.
Bond Index |
None |
None |
None |
None | |||
U.S.
Treasury Intermediate |
None |
None |
None |
None | |||
U.S.
Treasury Long-Term |
None |
None |
$50,001-$100,000 |
None | |||
U.S.
Treasury Money |
None |
None |
None |
None | |||
Value |
None |
over
$100,000 |
$50,001-$100,000 |
over
$100,000 | |||
Value
Fund—Advisor Class |
None |
None |
None |
None | |||
Virginia Tax-Free Bond |
None |
None |
None |
None |
Fund |
Range of Fund Holdings as of Fund`s Fiscal Year a |
All Funds Range as of 12/31/07 | |
---|---|---|---|
Portfolio Manager |
|||
Africa
& Middle East |
Christopher D. Alderson (b) |
over
$1,000,000 |
over
$1,000,000 |
Balanced |
Edmund
M. Notzon III |
none |
over
$1,000,000 |
Blue
Chip Growth |
Larry
J. Puglia |
$500,001—$1,000,000 |
over
$1,000,000 |
Capital
Appreciation |
David
R. Giroux |
$100,001—$500,000 |
$100,001—$500,000 |
Capital
Opportunity |
Anna
Dopkin |
$500,001—$1,000,000 |
over
$1,000,000 |
Corporate Income |
David
A. Tiberii |
$10,001—$50,000 |
$500,001—$1,000,000 |
Developing Technologies |
Jeffrey
Rottinghaus |
$10,001—$50,000 |
over
$1,000,000 |
Diversified Mid-Cap Growth |
Donald
J. Peters |
$500,001—$1,000,000 |
over
$1,000,000 |
Diversified Small-Cap Growth |
Sudhir
Nanda |
$10,001—$50,000 |
$100,001—$500,000 |
Dividend Growth |
Thomas
J. Huber |
$100,001—$500,000 |
over
$1,000,000 |
Emerging Europe & Mediterranean |
S.
Leigh Robertson |
none |
none |
Emerging Markets Bond |
Michael
J. Conelius |
$100,001—$500,000 |
over
$1,000,000 |
Emerging Markets Stock |
Christopher D. Alderson Gonzalo Pangaro |
$100,001—$500,000 (c) |
over
$1,000,000 over $1,000,000 |
Equity
Income |
Brian
C. Rogers |
over
$1,000,000 |
over
$1,000,000 |
Equity
Index 500 |
E.
Frederick Bair |
$50,001—$100,000 |
$100,001—$500,000 |
European Stock |
Dean
Tenerelli |
none |
none |
Extended Equity Market Index |
E.
Frederick Bair |
$10,001—$50,000 |
$100,001—$500,000 |
Financial Services |
Jeffrey
W. Arricale |
$50,001—$100,000 |
$100,001—$500,000 |
Global
Large-Cap Stock |
R.
Scott Berg |
(d) |
over
$1,000,000 |
Global
Real Estate |
David
M. Lee |
(d) |
over
$1,000,000 |
Global
Stock |
Robert
N. Gensler |
over
$1,000,000 |
over
$1,000,000 |
Global
Technology |
David
J. Eiswert |
(e) |
$500,000-$1,000,000 |
GNMA |
Andrew
McCormick |
$10,001—$50,000 |
(f) |
Growth
& Income |
Thomas
J. Huber |
$100,001—$500,000 |
over
$1,000,000 |
Growth
Stock |
P.
Robert Bartolo |
$100,001—$500,000 |
over
$1,000,000 |
Health
Sciences |
Kris H.
Jenner |
$100,001—$500,000 |
$500,001—$1,000,000 |
High
Yield |
Mark J.
Vaselkiv |
$100,001—$500,000 |
over
$1,000,000 |
Inflation Protected Bond |
Daniel
O. Shackelford |
$10,001—$50,000 |
over
$1,000,000 |
International Bond |
Ian D.
Kelson |
$100,001—$500,000 |
$100,001—$500,000 |
International Discovery |
Justin
Thomson |
$100,001—$500,000 |
$100,001—$500,000 |
International Equity Index |
E.
Frederick Bair Neil Smith |
$10,001—$50,000 none |
$100,001—$500,000 none |
International Growth & Income |
Raymond
A. Mills, Ph.D. |
$100,001—$500,000 |
$500,001—$1,000,000 |
International Stock |
Robert
W. Smith |
$100,001—$500,000 |
over
$1,000,000 |
Japan |
M.
Campbell Gunn |
none |
none |
Latin
America |
Gonzalo
Pangaro (g) |
$100,001—$500,000 |
over
$1,000,000 |
Maryland Short-Term Tax-Free Bond |
Charles B. Hill |
$1—$10,000 |
over
$1,000,000 |
Maryland Tax-Free Bond |
Hugh D.
McGuirk |
$100,001—$500,000 |
over
$1,000,000 |
Maryland Tax-Free Money |
Joseph
K. Lynagh |
$10,001—$50,000 |
over
$1,000,000 |
Media
& Telecommunications |
Henry
M. Ellenbogen |
$100,001—$500,000 |
over
$1,000,000 |
Mid-Cap
Growth |
Brian
W.H. Berghuis |
over
$1,000,000 |
over
$1,000,000 |
Mid-Cap
Value |
David
J. Wallack |
$500,001—$1,000,000 |
over
$1,000,000 |
New
America Growth |
Joseph
M. Milano |
over
$1,000,000 |
over
$1,000,000 |
New
Asia |
Frances
Dydasco |
none |
$10,001—$50,000 |
New
Era |
Charles
M. Ober |
$100,001—$500,000 |
over
$1,000,000 |
New
Horizons |
John H.
Laporte |
over
$1,000,000 |
over
$1,000,000 |
New
Income |
Daniel
O. Shackelford |
$10,001—$50,000 |
over
$1,000,000 |
Overseas Stock |
Raymond
A. Mills, Ph.D. |
$100,001—$500,000 |
$500,001—$1,000,000 |
Personal Strategy Balanced |
Edmund
M. Notzon III |
$100,001—$500,000 |
over
$1,000,000 |
Personal Strategy Growth |
Edmund
M. Notzon III |
$100,001—$500,000 |
over
$1,000,000 |
Personal Strategy Income |
Edmund
M. Notzon III |
$100,001—$500,000 |
over
$1,000,000 |
Prime
Reserve |
James
M. McDonald (h) |
$100,001—$500,000 |
over
$1,000,000 |
Real
Estate |
David
M. Lee |
$100,001—$500,000 |
over
$1,000,000 |
Science
& Technology |
Michael
F. Sola (i) |
$100,001—$500,000 |
over
$1,000,000 |
Short-Term Bond |
Edward
A. Wiese |
$100,001—$500,000 |
over
$1,000,000 |
Small-Cap Stock |
Gregory
A. McCrickard |
$100,001—$500,000 |
over
$1,000,000 |
Small-Cap Value |
Preston
G. Athey |
over
$1,000,000 |
over
$1,000,000 |
Spectrum Growth |
Edmund
M. Notzon III |
$500,001—$1,000,000 |
over
$1,000,000 |
Spectrum Income |
Edmund
M. Notzon III |
$500,001—$1,000,000 |
over
$1,000,000 |
Spectrum International |
David
J.L. Warren (j) |
none |
$500,001—$1,000,000 |
Summit
Cash Reserves |
James
M. McDonald (h) |
$10,001—$50,000 |
over
$1,000,000 |
Summit
GNMA |
Andrew McCormick |
(k) |
(f) |
Summit
Municipal Income |
Konstantine B. Mallas |
$10,001—$50,000 |
over
$1,000,000 |
Summit
Municipal Intermediate |
Charles
B. Hill |
$10,001—$50,000 |
over
$1,000,000 |
Summit
Municipal Money Market |
Joseph
K. Lynagh |
none |
over
$1,000,000 |
Tax-Efficient Balanced |
Hugh D.
McGuirk Donald J. Peters |
$100,000—$500,000 over $1,000,000 |
over
$1,000,000 over $1,000,000 |
Tax-Efficient Growth |
Donald
J. Peters |
over
$1,000,000 |
over
$1,000,000 |
Tax-Efficient Multi-Cap Growth |
Donald
J. Peters |
over
$1,000,000 |
over
$1,000,000 |
Tax-Exempt Money |
Joseph
K. Lynagh |
none |
over
$1,000,000 |
Tax-Free High Yield |
James
M. Murphy |
$10,001—$50,000 |
over
$1,000,000 |
Tax-Free Income |
Konstantine B. Mallas Mary J. Miller |
none $500,001—$1,000,000 |
over
$1,000,000 over $1,000,000 |
Tax-Free Short-Intermediate |
Charles
B. Hill |
none |
over
$1,000,000 |
Total
Equity Market Index |
E.
Frederick Bair Ken D. Uematsu |
$10,001—$50,000 $0—$10,000 |
$100,001—$500,000 $100,001—$500,000 |
U.S.
Bond Index |
Robert
M. Larkins |
$1—$10,000 |
$100,001—$500,000 |
U.S.
Treasury Intermediate |
Brian
J. Brennan |
$10,001—$50,000 |
$500,001—$1,000,000 |
U.S.
Treasury Long-Term |
Brian
J. Brennan |
$10,001—$50,000 |
$500,001—$1,000,000 |
U.S.
Treasury Money |
James
M. McDonald (h) |
none |
over
$1,000,000 |
Value |
John D.
Linehan |
$100,001—$500,000 |
over
$1,000,000 |
Fund |
Range of Fund Holdings as of Fund`s Fiscal Year a |
All Funds Range as of 12/31/07 | |
---|---|---|---|
Portfolio Manager |
|||
Institutional Africa & Middle East |
Christopher D. Alderson (b) |
(c) |
over
$1,000,000 |
Institutional Concentrated Large-Cap Value |
David
R. Giroux John D. Linehan |
none none |
$100,001—$500,000 over $1,000,000 |
Institutional Core Plus |
Brian
J. Brennan |
none |
$500,001—$1,000,000 |
Institutional Emerging Markets Bond |
Michael
J. Conelius |
none |
over
$1,000,000 |
Institutional Emerging Markets Equity |
Christopher D. AldersonGonzalo Pangaro |
none(d) |
over
$1,000,000over $1,000,000 |
Institutional Floating Rate |
Mark
J. Vaselkiv |
none |
over
$1,000,000 |
Institutional Foreign Equity |
Robert
W. Smith |
none |
over
$1,000,000 |
Institutional Global Equity |
Robert
N. Gensler |
none |
over
$1,000,000 |
Institutional Global Large-Cap Equity |
R.
Scott Berg |
(c) |
over
$1,000,000 |
Institutional High Yield |
Paul A.
Karpers |
none |
$500,001—$1,000,000 |
Institutional International Bond |
Ian D.
Kelson |
none |
$100,001—$500,000 |
Institutional Large-Cap Core Growth |
Larry
J. Puglia |
none |
over
$1,000,000 |
Institutional Large-Cap Growth |
Robert
W. Sharps |
$100,001—$500,000 |
over
$1,000,000 |
Institutional Large-Cap Value |
David
Giroux John D. Linehan Brian C. Rogers |
none none none |
$100,001—$500,000 over $1,000,000 over $1,000,000 |
Institutional Mid-Cap Equity Growth |
Brian
W.H. Berghuis |
none |
over
$1,000,000 |
Institutional Small-Cap Stock |
Gregory
A. McCrickard |
none |
over
$1,000,000 |
Institutional U.S. Structured Research |
Anna
Dopkin |
none |
over
$1,000,000 |
Fund |
Range of Fund Holdings as of Fund`s Fiscal Yeara |
All Funds Range as of 12/31/07 | |
---|---|---|---|
Portfolio Manager |
|||
Blue
Chip Growth Portfolio |
Larry
J. Puglia |
none |
over
$1,000,000 |
Equity
Income Portfolio |
Brian
C. Rogers |
none |
over
$1,000,000 |
Equity
Index 500 Portfolio |
E.
Frederick Bair |
none |
$100,001—$500,000 |
Health
Sciences Portfolio |
Kris H.
Jenner |
none |
$500,001—$1,000,000 |
International Stock Portfolio |
Robert
W. Smith |
none |
over
$1,000,000 |
Limited-Term Bond Portfolio |
Edward
A. Wiese |
none |
over
$1,000,000 |
Mid-Cap
Growth Portfolio |
Brian
W.H. Berghuis |
none |
over
$1,000,000 |
New
America Growth Portfolio |
Joseph
M. Milano |
none |
over
$1,000,000 |
Personal Strategy Balanced Portfolio |
Edmund
M. Notzon III |
none |
over
$1,000,000 |
Prime
Reserve Portfolio |
James
M. McDonald (b) |
none |
over
$1,000,000 |
Fund |
Range of Fund Holdings as of Fund`s Fiscal Year a |
All Funds Range as of 12/31/07 | |
---|---|---|---|
Portfolio Manager |
|||
California Tax-Free Bond |
Konstantine B. Mallas |
none |
over
$1,000,000 |
California Tax-Free Money |
Joseph
K. Lynagh |
none |
over
$1,000,000 |
Georgia
Tax-Free Bond |
Hugh D.
McGuirk |
none |
over
$1,000,000 |
New
Jersey Tax-Free Bond |
Konstantine B. Mallas |
none |
over
$1,000,000 |
New
York Tax-Free Bond |
Konstantine B. Mallas |
none |
over
$1,000,000 |
New
York Tax-Free Money |
Joseph
K. Lynagh |
none |
over
$1,000,000 |
Virginia Tax-Free Bond |
Hugh D.
McGuirk |
none |
over
$1,000,000 |
Fund |
Range of Fund Holdings as of Fund`s Fiscal Year a |
All Funds Range as of 12/31/07 | |
---|---|---|---|
Portfolio Manager |
|||
Retirement 2005 |
Jerome
A. Clark Edmund M. Notzon III |
none none |
$500,001—$1,000,000 over $1,000,000 |
Retirement 2010 |
Jerome
A. Clark Edmund M. Notzon III |
none none |
$500,001—$1,000,000 over $1,000,000 |
Retirement 2015 |
Jerome
A. Clark Edmund M. Notzon III |
none none |
$500,001—$1,000,000 over $1,000,000 |
Retirement 2020 |
Jerome
A. Clark Edmund M. Notzon III |
none none |
$500,001—$1,000,000 over $1,000,000 |
Retirement 2025 |
Jerome
A. Clark Edmund M. Notzon III |
none none |
$500,001—$1,000,000 over $1,000,000 |
Retirement 2030 |
Jerome
A. Clark Edmund M. Notzon III |
none none |
$500,001—$1,000,000 over $1,000,000 |
Retirement 2035 |
Jerome
A. Clark Edmund M. Notzon III |
none none |
$500,001—$1,000,000 over $1,000,000 |
Retirement 2040 |
Jerome
A. Clark Edmund M. Notzon III |
$500,001—$1,000,000 none |
$500,001—$1,000,000 over $1,000,000 |
Retirement 2045 |
Jerome
A. Clark Edmund M. Notzon III |
none $100,001-$500,000 |
$500,001—$1,000,000 over $1,000,000 |
Retirement 2050 |
Jerome
A. Clark Edmund M. Notzon III |
none none |
$500,001—$1,000,000 over $1,000,000 |
Retirement 2055 |
Jerome
A. Clark Edmund M. Notzon III |
none none |
$500,001—$1,000,000 over $1,000,000 |
Retirement Income |
Jerome
A. Clark Edmund M. Notzon III |
none none |
$500,001—$1,000,000 over $1,000,000 |
Fund |
Range of Fund Holdings as of Fund`s Fiscal Year a |
All Funds Range as of 12/31/07 | |
---|---|---|---|
Portfolio Manager |
|||
TRP
Government Reserve Investment |
James
M. McDonald (b) |
none |
over
$1,000,000 |
TRP
Reserve Investment |
James
M. McDonald (b) |
none |
over
$1,000,000 |
Short-Term Income |
Edward
A. Wiese |
none |
over
$1,000,000 |
Registered Investment Companies |
Other Pooled Investment Vehicles |
Other Accounts |
|||||||
---|---|---|---|---|---|---|---|---|---|
Portfolio Manager |
Number |
Total Assets |
Number |
Total Assets |
Number |
Total Assets | |||
Christopher D. Alderson |
7 |
$5,994,639,350 |
4 |
$4,608,465,674 |
8 |
$4,125,737,648 | |||
Preston
G. Athey |
7 |
7,632,714,515 |
2 |
4,612,450 |
9 |
655,149,011 | |||
Jeffrey
W. Arricale |
1 |
368,447,824 |
— |
— |
— |
— | |||
E.
Frederick Bair |
9 |
12,332,946,028 |
1 |
3,210,337,269 |
1 |
538,003,705 | |||
P.
Robert Bartolo |
12 |
32,099,484,414 |
1 |
232,342,182 |
7 |
435,682,172 | |||
R.
Scott Berg(a) |
— |
— |
— |
— |
— |
— | |||
Brian
W.H. Berghuis |
8 |
22,138,787,186 |
— |
— |
6 |
905,933,250 | |||
Mark
C.J. Bickford-Smith |
3 |
1,461,994,503 |
1 |
144,151,894 |
4 |
2,071,536,293 | |||
Brian
J. Brennan |
4 |
861,814,703 |
5 |
3,059,510,517 |
5 |
657,544,743 | |||
Jerome
A. Clark |
48 |
37,549,026,945 |
5 |
77,680,887 |
— |
— | |||
Michael
J. Conelius |
4 |
1,358,408,472 |
3 |
263,393,346 |
1 |
560,066,402 | |||
Anna M.
Dopkin |
6 |
2,458,100,862 |
3 |
3,304,776,932 |
36 |
11,858,072,324 | |||
Frances
Dydasco |
2 |
10,719,001,818 |
2 |
318,228,327 |
— |
— | |||
Mark
J.T. Edwards |
1 |
4,817,604,395 |
1 |
312,811,515 |
— |
— | |||
Henry
M. Ellenbogen |
1 |
2,088,892,732 |
— |
— |
— |
— | |||
David
J. Eiswert (a) |
— |
— |
— |
— |
— |
— | |||
Robert
N. Gensler |
11 |
2,588,510,540 |
6 |
4,165,743,116 |
11 |
5,635,148,114 | |||
David
R.
Giroux |
5 |
15,784,918,345 |
1 |
101,114,241 |
— |
— | |||
M.
Campbell Gunn |
3 |
3,832,186,637 |
1 |
63,631,783 |
3 |
1,162,955,561 | |||
Charles
B. Hill |
3 |
1,320,334,630 |
2 |
374,489,606 |
12 |
1,133,496,688 | |||
Thomas
J. Huber |
2 |
2,352,713,063 |
1 |
251,256,797 |
— |
— | |||
Kris H.
Jenner |
5 |
2,978,801,311 |
2 |
78,681,064 |
1 |
30,874,052 | |||
Paul A.
Karpers |
1 |
533,128,001 |
— |
— |
— |
— | |||
Ian D.
Kelson |
13 |
3,676,147,786 |
23 |
501,910,149 |
3 |
52,828,254 | |||
John H.
Laporte |
2 |
7,453,520,197 |
2 |
316,226,185 |
8 |
892,144,853 | |||
Robert
M. Larkins |
1 |
253,906,934 |
2 |
559,206,090 |
7 |
1,117,711,356 | |||
David
M. Lee |
3 |
2,467,002,108 |
— |
— |
1 |
20,479,178 | |||
John D.
Linehan |
6 |
9,616,367,331 |
1 |
259,252,054 |
13 |
956,838,134 | |||
Anh
Lu |
1 |
3,281,732,266 |
— |
— |
— |
— | |||
Joseph
K. Lynagh |
5 |
1,926,630,051 |
— |
— |
10 |
385,150,142 | |||
Konstantine B. Mallas |
5 |
3,010,310,238 |
— |
— |
4 |
85,893,936 | |||
Andrew
McCormick |
5 |
1,661,465,863 |
1 |
145,796,744 |
3 |
886,109,381 | |||
Gregory
A. McCrickard |
4 |
7,374,344,493 |
2 |
178,589,674 |
4 |
536,366,146 | |||
James
M. McDonald |
6 |
26,300,935,242 |
1 |
549,355,087 |
— |
— | |||
Hugh D.
McGuirk |
4 |
2,135,325,872 |
— |
— |
13 |
342,252,105 | |||
Joseph
M. Milano |
2 |
947,716,806 |
— |
— |
— |
— | |||
Mary J.
Miller |
1 |
1,798,668,759 |
— |
— |
2 |
181,984,635 | |||
Raymond
A. Mills, Ph.D. |
4 |
4,629,259,958 |
— |
— |
2 |
76,647,055 | |||
James
M. Murphy |
1 |
1,355,086,005 |
— |
— |
— |
— | |||
Sudhir
Nanda |
3 |
694,016,332 |
— |
— |
— |
— | |||
Edmund
M. Notzon III |
19 |
15,572,630,962 |
14 |
2,128,922,720 |
12 |
1,390,881,170 | |||
Charles
M. Ober |
2 |
7,965,642,320 |
1 |
181,864,187 |
5 |
414,380,702 | |||
Gonzalo
Pangaro |
2 |
8,802,590,757 |
— |
— |
— |
— | |||
Donald
J. Peters |
14 |
2,524,307,678 |
— |
— |
24 |
1,694,102,333 | |||
Larry
J. Puglia |
10 |
20,381,106,658 |
1 |
12,489,423 |
12 |
1,488,190,828 | |||
S.
Leigh Robertson |
1 |
1,730,852,718 |
— |
— |
— |
— | |||
Brian
C. Rogers |
12 |
33,507,593,209 |
3 |
659,187,632 |
16 |
1,943,552,538 | |||
Jeffrey
Rottinghaus |
2 |
157,000,380 |
2 |
7,886,309 |
— |
— | |||
Daniel
O. Shackelford |
5 |
8,925,857,187 |
1 |
269,169,016 |
4 |
876,246,210 | |||
Robert
W. Sharps |
9 |
6,248,379,627 |
4 |
2,583,548,847 |
33 |
6,722,917,766 | |||
Neil
Smith |
1 |
678,867,039 |
— |
— |
— |
— | |||
Robert
W. Smith |
3 |
7,805,860,977 |
2 |
164,935,215 |
1 |
156,675,674 | |||
Michael
F. Sola |
3 |
3,634,678,878 |
— |
— |
— |
— | |||
Dean
Tenerelli |
1 |
1,217,481,612 |
3 |
468,437,315 |
— |
— | |||
Justin
Thomson |
1 |
3,281,732,266 |
— |
— |
— |
— | |||
David
A. Tiberii |
2 |
275,842,356 |
2 |
147,294,366 |
6 |
1,845,400,603 | |||
Ken D.
Uematsu |
1 |
524,938,388 |
— |
— |
— |
— | |||
Mark J.
Vaselkiv |
8 |
6,664,834,741 |
7 |
1,811,794,761 |
16 |
2,167,789,804 | |||
David
J. Wallack |
3 |
7,726,736,555 |
— |
— |
2 |
373,106,510 | |||
David
J.L. Warren |
1 |
417,572,283 |
— |
— |
1 |
103,681,159 | |||
Edward
A. Wiese |
7 |
3,734,629,481 |
1 |
106,440,650 |
10 |
2,595,047,711 |
Fund |
%* |
---|---|
Developing Technologies |
5.0 |
Global
Stock |
1.0 |
Maryland Short-Term Tax-Free Bond |
1.4 |
Maryland Tax-Free Money |
2.5 |
Summit
Municipal Income |
1.1 |
Tax-Efficient Balanced |
6.0 |
Tax-Efficient Growth |
4.2 |
Tax-Efficient Multi-Cap Growth |
3.4 |
Tax-Exempt Money |
1.4 |
Fund |
Shareholder |
% |
---|---|---|
Africa
& Middle East Fund |
Charles
Schwab & Company, Inc. Reinvest Account Attn.: Mutual Fund Department 101 Montgomery Street San Francisco, California 94104 MLPF&S for the Sole Benefit of Its Customers 4800 Deerlake Drive Jacksonville, Florida 32246 National Financial Services for the Exclusive Benefit of Our Customers 200 Liberty Street One Financial Center, 4th Floor New York, New York 10005 |
8.25 9.31 15.16 |
Balanced |
T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department P.O. Box 17215 Baltimore, Maryland 21297 |
44.29(c) |
Blue
Chip Growth |
Pirateline & Company T. Rowe Price Associates Attn.: Fund Accounting Department 100 East Pratt Street Baltimore, Maryland 21202 T. Rowe Price Retirement Plan Services, Inc. Blue Chip Growth Fund Attn.: Asset Reconciliations P.O. Box 17215 Baltimore, Maryland 21297 |
5.94 22.54 |
Blue
Chip Growth Fund—Advisor Class |
Charles
Schwab & Company, Inc. John Hancock Life Insurance Company USA RPS SEG Funds and Accounting 601 Congress Street Boston, Massachusetts 02210 National Financial Services for the Exclusive Benefit of Our Customers Union Central Life Insurance Company 1876 Waycross Road #3 Cincinnati, Ohio 45240 |
5.11 24.99 16.89 6.62 |
Blue
Chip Growth Fund—R Class |
American United Life Separate Account II Attn.: Dan Schluge P.O. Box 1995 Indianapolis, Indiana 46206 Massachusetts Mutual Life Insurance Company 1295 State Street Fund Operations Springfield, Massachusetts 01111 Nationwide Trust Company FSB c/o IPO Portfolio Accounting P.O. Box 182029 Columbus, Ohio 43218 |
15.89 10.55 13.06 |
California Tax-Free Money |
Georgette O`Connor Day TR Georgette O`Connor Day Trust Los Angeles, California |
7.94 |
Capital
Appreciation |
Charles
Schwab & Company, Inc. National Financial Services for the Exclusive Benefit of Our Customers T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department |
8.93 10.44 6.06 |
Capital
Appreciation Fund—Advisor Class |
Ameritas Life Insurance Corporation Separate Account G 5900 O Street Lincoln, Nebraska 68510 Charles Schwab & Company, Inc. National Financial Services for the Exclusive Benefit of Our Customers |
6.12 32.97(a) 25.90(a) |
Capital
Opportunity |
McWood
& Company P.O. Box 29522 Raleigh, North Carolina 27626 Swebak & Company c/o Amcore Investment Group P.O. Box 4599 Rockford, Illinois 61110 TRP Finance, Inc. |
40.82(a) 13.37 7.62 |
Capital
Opportunity Fund—Advisor Class |
National Financial Services for the Exclusive Benefit
of Our Customers T. Rowe Price Associates Attn.: Financial Reporting Department |
89.74(a) 6.46 |
Capital
Opportunity Fund—R Class |
BX2
Logistics Inc. 401(k) FBO Tony Beeston 6185 Mount Olympus Drive Castro Valley, California 94552 GPC as Agent for Reliance Trust Company FBO Lamoureux Pagano Associates Inc. Plan P.O. Box 79377 Atlanta, Georgia 30357 T. Rowe Price Associates Attn.: Financial Reporting Department |
5.27 16.93 71.26(e) |
Corporate Income |
Yachtcrew & Company T. Rowe Price Associates Attn.: Fund Accounting Department |
51.43(d) |
Developing Technologies |
TRP
Finance, Inc. T. Rowe Price Retirement Plan Services, Inc. Omnibus Plan Trustees of T. Rowe Price U.S. Retirement Program Attn.: Financial Reporting Department P.O. Box 89000 Baltimore, Maryland 21289 |
7.34 5.01 7.27 |
Dividend Growth |
T. Rowe Price Trust Company Dividend Growth Fund (DGF) Attn.: Asset Reconciliation |
9.38 |
Dividend Growth Fund—Advisor Class |
Charles
Schwab & Company, Inc. National Financial Services for the Exclusive Benefit of Our Customers |
74.12(a) 24.34 |
Emerging Europe & Mediterranean |
National Financial Services for the Exclusive Benefit
of Our Customers |
18.06 |
Emerging Markets Bond |
Charles
Schwab & Company, Inc. National Financial Services for the Exclusive Benefit of Our Customers Yachtcrew & Company |
9.39 7.29 21.85 |
Emerging Markets Stock |
Charles
Schwab & Company, Inc. National Financial Services for the Exclusive Benefit of Our Customers |
6.01 15.05 |
Equity
Income |
T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department |
18.71 |
Equity
Income Fund—Advisor Class |
Citigroup Global Markets Inc. 333 West 34th Street, 3rd Floor New York, New York 10001 John Hancock Life Insurance Company USA National Financial Services for the Exclusive Benefit of Our Customers |
9.23 11.90 46.52(a) |
Equity
Income Fund—R Class |
American United Life Separate Account II Nationwide Trust Company FSB Wachovia Bank FBO Various Retirement Plans 1525 West WT Harris Boulevard Charlotte, North Carolina 28288 |
17.37 11.70 7.66 |
Equity
Index 500 |
Retirement Portfolio 2010 T. Rowe Price Associates Attn.: Fund Accounting Department Retirement Portfolio 2015 T. Rowe Price Associates Attn.: Fund Accounting Department Retirement Portfolio 2020 T. Rowe Price Associates Attn.: Fund Accounting Department Retirement Portfolio 2025 T. Rowe Price Associates Attn.: Fund Accounting Department Retirement Portfolio 2030 T. Rowe Price Associates Attn.: Fund Accounting Department T. Rowe Price Trust Company Attn.: RPS Control Department 10090 Red Run Boulevard Owings Mills, Maryland 21117 |
13.12 8.54 14.49 5.41 7.07 6.74 |
European Stock |
Bobstay
& Company T. Rowe Price Associates Attn.: Fund Accounting Department Charles Schwab & Company, Inc. |
14.46 5.32 |
Extended Equity Market Index |
T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department |
21.76 |
Georgia
Tax-Free Bond |
Charles
Schwab & Company, Inc. National Financial Services for the Exclusive Benefit of Our Customers |
11.28 8.24 |
Global
Stock |
Charles
Schwab & Company, Inc. JP Morgan as Directed Trustee for Ernest & Young Defined Benefit Retirement Plan Trust Attn.: Phyllis Mancini 4 New York Plaza New York, New York 10004 National Financial Services for the Exclusive Benefit of Our Customers T. Rowe Price Retirement Plan Services, Inc. Omnibus Plan |
7.00 7.37 8.31 5.30 |
Global
Stock Fund—Advisor Class |
JP
Morgan ADP Enterprise 401(k) Product 3 Metrotech Center, 6th Floor Brooklyn, New York 11245 National Financial Services for the Exclusive Benefit of Our Customers Wachovia Bank |
34.04(a) 51.25(a) 5.63 |
Global
Technology |
National Financial Services for the Exclusive Benefit
of Our Customers |
6.18 |
GNMA |
Yachtcrew & Company |
48.32(d) |
TRP
Government Reserve Investment |
Barnaclesail c/o T. Rowe Price Associates Attn.: Mid-Cap Growth Fund T. Rowe Price Retirement Plan Services, Inc. Attn.: RPS Cash Group |
70.83(e) 11.73 |
Growth
& Income |
T. Rowe
Price Trust Company Attn.: TRPS Institutional Control Department |
8.05 |
Growth
Stock |
National Financial Services for the Exclusive Benefit
of Our Customers Retirement Portfolio 2020 Retirement Portfolio 2030 T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department |
6.51 6.51 6.59 9.82 |
Growth
Stock Fund—Advisor Class |
National Financial Services for the Exclusive Benefit
of Our Customers PRIAC FBO Various Retirement Plans 801 Pennsylvania Avenue Kansas City, Missouri 64105 U.S. Bank FBO Private Asset Department OA Platform P.O. Box 1787 Milwaukee, Wisconsin 53201 |
33.19(a) 6.40 8.34 |
Growth
Stock Fund—R Class |
American United Life Separate Account II Nationwide Trust Company FSB |
5.20 8.36 |
Health
Sciences |
Charles
Schwab & Company, Inc. John Hancock Life Insurance Company USA National Financial Services for the Exclusive Benefit of Our Customers |
6.64 8.35 7.76 |
High
Yield |
Retirement Portfolio 2010 Retirement Portfolio 2020 Yachtcrew & Company |
5.40 8.31 21.17 |
High
Yield Fund—Advisor Class |
National Financial Services for the Exclusive Benefit
of Our Customers |
95.50(a) |
Inflation Protected Bond |
Prudential Investment Management Services FBO Mutual Funds Clients Attn.: Pruchoice Unit T. Rowe Price Retirement Plan Services, Inc. Omnibus Account Inflation Protected Bond |
5.32 8.39 |
Institutional Concentrated Large-Cap Value |
TRP
Finance, Inc. |
100.00(f) |
Institutional Core Plus |
Dewey
& Leboeuf LLP Pension Plan Attn.: Linda Howard 125 West 55 Street New York, New York 10019 Jeanette Stump Robert J. Hennessy TR Special Metals Corporation Retiree Benefit Trust Pittsburgh, Pennsylvania Saxon and Company P.O. Box 7780-1888 Philadelphia, Pennsylvania 19182 SEI Private Trust Company c/o Mellon One Freedom Valley Drive Oaks, Pennsylvania 19456 The Church Foundation 240 South 4th Street Philadelphia, Pennsylvania 19106 TRP Finance, Inc. |
18.68 12.97 11.39 5.60 27.44(a) 17.08 |
Institutional Emerging Markets Bond |
Ampere
& Company c/o T. Rowe Price Associates Attn.: Institutional Core Plus Fund DBTCO P.O. Box 747 Dubuque, Iowa 52004 Sanbarco Attn.: Trust OPS - Mutual Funds P.O. Box 2340 Santa Barbara, California 93120 TRP Finance, Inc. |
5.51 39.47 5.11 48.51(f) |
Institutional Emerging Markets Equity |
Ladybug
& Company c/o T. Rowe Price Associates Attn.: Personal Strategy Balanced Fund Lakeside & Company c/o T. Rowe Price Associates Attn.: Personal Strategy Growth Fund MLPF&S for the Sole Benefit of Its Customers Patterson & Company Omnibus 1525 West Wt. Harris Boulevard Charlotte, North Carolina 28288 SEI Private Trust Company Attn.: Mutual Funds |
5.60 5.90 31.23(a) 16.16 9.64 |
Institutional Floating Rate |
Nutmeg
& Company c/o T. Rowe Price Associates Attn.: Value Fund Seamile & Company c/o T. Rowe Price Associates Attn.: Capital Appreciation Fund Taskforce & Company c/o T. Rowe Price Associates Attn.: Equity Income Fund Tuna & Company c/o T. Rowe Price Associates Attn.: New Income Fund |
12.64 46.36(e) 21.49 17.00 |
Institutional Foreign Equity |
Dewey
& Leboeuf LLP Pension Plan Mac & Company National Financial Services for the Exclusive Benefit of Our Customers Saxon and Company State Street Bank & Trust Company Cust. Houston Metro Transit Authority Fund—MTA Union 805 Pennsylvania Avenue Tower 2, 5th Floor Kansas City, Missouri 64105 State Street Bank & Trust Company Cust. Houston Metro Transit Authority Fund—MTA Non-Union The Church Foundation |
6.97 8.38 6.54 14.97 27.78(a) 18.34 8.20 |
Institutional Global Equity |
Currie
& Company c/o Fiduciary Trust Company International P.O. Box 3199 Church Street Station New York, New York 10008 Keybank NA FBO JCF - T. Rowe Price Cust. P.O. Box 94871 Cleveland, Ohio 44101 SEI Private Trust Company c/o Suntrust Bank State Street Bank & Trust Company Trustee for Riverside Health System Retirement Income Plan 125 Sunnynoll Court, Suite 200 Winston Salem, North Carolina 27106 The Bank of New York Mellon as Trustee for Computer Science Trust Pension 1 Wall Street New York, New York 10286 U.S. Bank FBO NREL/MRI Mutual Fund Trading |
5.33 7.26 7.67 19.08 41.17(a) 6.06 |
Institutional High Yield |
Bread
& Company c/o T. Rowe Price Associates Attn.: Balanced Fund Brown Brothers Harriman & Company as Custodian for 660187 525 Washington Boulevard Jersey City, New Jersey 07310 Fidelity Investments Institutional Operations Company FIIOC as Agent for Ford SSIP 100 Magellan Way Covington, Kentucky 41015 Ladybug & Company Ladybird & Company c/o T. Rowe Price Associates Attn.: Personal Strategy Income Fund State Street Bank & Trust Company Citigroup 401(k) Plan 105 Rosemont Avenue Westwood, Massachusetts 02090 Tuna & Company |
14.17 7.95 14.19 7.14 6.15 7.92 18.01 |
Institutional International Bond |
Ladybird & Company Ladybug & Company Lakeside & Company Peacemaker & Company c/o T. Rowe Price Associates Attn.: Personal Strategy Balanced Portfolio |
34.91(e) 40.38(e) 13.37 5.08 |
Institutional Large-Cap Core Growth |
Charles
Schwab & Company, Inc. Fidelity Investments Institutional Operations Company FBO Omnicom Group Inc. Fidelity Investments Institutional Operations Company FBO Williams Investment Immaculate Heart Missions, Inc. Casa Generalizia Via S. Giovanni Eudes 95 Rome, Italy 00163 Middlesex Health System Inc. Pension Plan Attn.: Susan Martin 28 Crescent Street Middletown, Conneticuit 06457 SEI Private Trust Company The Jewish Foundation of Cincinnati 8044 Montgomery Road, Suite 700 Cincinnati, Ohio 45236 |
18.51 32.93(a) 8.00 7.03 8.10 9.05 6.15 |
Institutional Large-Cap Growth |
Charles
Schwab & Company, Inc. National Financial Services for the Exclusive Benefit of Our Customers SEI Private Trust Company c/o Suntrust Bank State Street Bank & Trust Company Washington Savannah River Company LLC |
13.83 7.58 18.19 8.91 |
Institutional Large-Cap Value |
Charles
Schwab & Company, Inc. Dewey & Leboeuf LLP Pension Plan National Financial Services for the Exclusive Benefit of Our Customers The Church Foundation WFBW FBO New York Metro Transit Authority New York Metro Transit Authority 8515 East Orchard Road #2T2 Greenwood Village, Colorado 80111 |
19.37 5.95 28.27(a) 6.31 20.10 |
Institutional Mid-Cap Equity Growth |
Charles
Schwab & Company, Inc. Kentucky Public Employees Deferred Compensation Authority c/o IPO Portfolio Accounting P.O. Box 182029 Columbus, Ohio 43218 National Financial Services for the Exclusive Benefit of Our Customers Wells Fargo Bank NA FBO University of Co. Hospital P.O. Box 1533 Minneapolis, Minnesota 55480 SEI Private Trust Company c/o M&T Bank |
12.43 16.20 7.61 5.12 7.18 |
Institutional Small-Cap Stock |
Fidelity Investments Institutional Operations Company FIIOC as Agent for Raytheon Savings & Investment Plan & SOP 10001 National Financial Services for the Exclusive Benefit of Our Customers Pinnacol Assurance 7501 East Lowry Boulevard Denver, Colorado 80230 Trust & Custody Services Bank LTD Tower Z Harumi Triton Square 8-12 Harumi 1-Chome Chuo-Ku Tokyo, Japan 104-6228 |
31.24(a) 15.78 5.45 12.47 |
Institutional U.S. Structured Research |
Keybank
NA FBO St. Luke`s Foundation - T. Rowe Price Northern Trust Company FBO Alsac P.O. Box 92956 Chicago, Illinois 60675 The UCLA Foundation 10920 Wilshire Boulevard, Suite 900 Los Angeles, California 90024 U.S. Bank FBO Adams County U.S. Bank FBO Metro Wastewater Reclamation District Retirement Plan |
8.09 22.86 23.68 17.68 9.13 |
International Bond |
Charles
Schwab & Company, Inc. National Financial Services for the Exclusive Benefit of Our Customers Yachtcrew & Company |
14.57 13.66 24.08 |
International Bond Fund—Advisor Class |
Citigroup Global Markets Inc. |
22.43 |
International Discovery |
Fidelity Investments Institutional Operations Company FIIOC as Agent for Ford SSIP National Financial Services for the Exclusive Benefit of Our Customers T. Rowe Price Retirement Plan Services, Inc. Attn.: Asset Reconciliation Vanguard Fiduciary Trust Company T. Rowe Price Retail Class Funds Attn.: Outside Funds P.O. Box 2600 Valley Forge, Pennsylvania 19482 |
9.23 5.89 5.60 9.25 |
International Equity Index |
T. Rowe Price Retirement Plan Services,
Inc. Omnibus Plan New Business Group Conv. Asset |
32.56(b) |
International Growth & Income |
Pirateline & Company Retirement Portfolio 2010 Retirement Portfolio 2015 Retirement Portfolio 2020 Retirement Portfolio 2025 Retirement Portfolio 2030 Retirement Portfolio 2040 T. Rowe Price Associates Attn.: Fund Accounting Department |
10.22 5.95 5.32 12.11 5.97 10.09 5.61 |
International Growth & Income Fund—Advisor
Class |
National Financial Services for the Exclusive Benefit
of Our Customers U.S. Bank FBO Private Asset Department OA Platform |
8.56 56.03(a) |
International Growth & Income Fund—R
Class |
American United Life American Unit Investment Trust American United Life Separate Account II Delaware Charter Guarantee & Trust FBO Various Qualified Plans 711 High Street Des Moines, Iowa 50309 Nationwide Trust Company FSB Saxon and Company |
5.27 27.49(a) 10.86 9.74 5.03 |
International Stock |
Pirateline & Company Retirement Portfolio 2020 Retirement Portfolio 2030 T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department |
5.35 6.10 5.00 9.09 |
International Stock Fund—Advisor Class |
National Financial Services for the Exclusive Benefit
of Our Customers U.S. Bank FBO Private Asset Department OA Platform |
7.95 31.40(a) |
International Stock Fund—R Class |
American United Life American Unit Trust American United Life Separate Account II Nationwide Trust Company FSB |
9.40 40.36(a) 7.58 |
Japan |
Bobstay
& Company Charles Schwab & Company, Inc. Knotfloat & Company P.O. Box 5496 Boston, Massachusetts 02206 MLPF&S for the Sole Benefit of Its Customers |
12.79 8.14 9.10 6.67 |
Latin
America |
Charles
Schwab & Company, Inc. |
7.21 |
Maryland Short-Term Tax-Free Bond |
Charles
Schwab & Company, Inc. |
6.83 |
Maryland Tax-Free Money |
T. Rowe Price Associates Attn.: Financial Reporting Department |
15.27 |
Media
& Telecommunications |
Charles
Schwab & Company, Inc. National Financial Services for the Exclusive Benefit of Our Customers T. Rowe Price Trust Company Media & Telecommunications Fund |
6.44 5.33 7.64 |
Mid-Cap
Growth |
Charles
Schwab & Company, Inc. National Financial Services for the Exclusive Benefit of Our Customers T. Rowe Price Trust Company Attn.: Asset Reconciliations |
6.05 6.01 18.97 |
Mid-Cap
Growth Fund—Advisor Class |
MLPF&S for the Sole Benefit of its Customers 4800 Deerlake Drive, E 3rd Floor Jacksonville, FL 32246 National Financial Services for the Exclusive Benefit of Our Customers U.S. Bank FBO Private Asset Department OA Platform Vanguard Fiduciary Trust Company T. Rowe Price Advisor Class Funds Attn.: Outside Funds P.O. Box 2900 Valley Forge, Pennsylvania 19482 |
7.51 15.04 7.97 6.32 |
Mid-Cap
Growth Fund—R Class |
American United Life Separate Account II ING Life Insurance & Annuity Company 1 Orange Way B3N Windsor, Connecticut 06095 Nationwide Trust Company FSB |
6.33 19.90 16.71 |
Mid-Cap
Value |
National Financial Services for the Exclusive Benefit of
Our Customers T. Rowe Price Retirement Plan Services, Inc. Omnibus Account New Business Group |
7.60 7.90 |
Mid-Cap
Value Fund—Advisor Class |
John
Hancock Life Insurance Company USA National Financial Services for the Exclusive Benefit of Our Customers Union Central Life Insurance Company U.S. Bank FBO Private Asset Department OA Platform Whitelaw & Company National City Bank Trustee Trust Mutual Funds P.O. Box 94984 Cleveland, Ohio 44101 |
5.87 25.62(a) 5.64 6.78 5.08 |
Mid-Cap
Value Fund—R Class |
ING
Life Insurance & Annuity Company J.P. Morgan Chase TR FBO ADP Mid Market Product Attn.: Lisa Glenn 3 Metrotech Center 6th Floor Brooklyn, New York 11245 Nationwide Trust Company FSB State Street Bank & TR FBO ADP Daily Valuation B |
7.95 8.14 13.59 28.60(a) |
New
America Growth |
T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department Wilmington Trust Company FBO Continental Airlines Inc. DCP Plan c/o Mutual Funds P.O. Box 8971 Wilmington, Delaware 19899 |
18.78 7.33 |
New
America Growth Fund—Advisor Class |
National Financial Services for the Exclusive Benefit of
Our Customers |
99.59(a) |
New
Asia |
Charles
Schwab & Company, Inc. National Financial Services for the Exclusive Benefit of Our Customers |
6.27 5.56 |
New
Era |
Charles
Schwab & Company, Inc. National Financial Services for the Exclusive Benefit of Our Customers |
8.81 7.74 |
New
Horizons |
T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department |
23.14 |
New
Income |
Retirement Portfolio 2010 Retirement Portfolio 2015 Retirement Portfolio 2020 Retirement Portfolio 2030 Yachtcrew & Company |
15.44 9.57 15.29 5.21 15.67 |
New
Income Fund—Advisor Class |
National Financial Services for the Exclusive Benefit of
Our Customers |
8.44 |
New
Income Fund—R Class |
Emjay
Corp. Cust. FBO Plans of RPSA Customers c/o Great West Marshall & Ilsley Trust Company FBO Bank 98 Dly RCRDKPG STE 400 Attn.: Mutual Funds 11270 West Park Place NFS LLC FEBO Milwaukee, Wisconsin 53224 Nationwide Trust Company FSB PIMS/Prudential Retirement as Nominee for the Tellabs Retirement Plan 1415 West Diehl Road MS 447 Naperville, Illinois 60563 Wachovia Bank |
6.46 24.64 23.85 5.63 29.48(a) |
New
Jersey Tax-Free Bond |
PFPC
Inc. as Agent for PFPC Trust FBO JJB Hilliard WL Lyons Inc. 760 Moore Road King of Prussia, Pennsylvania 19406 |
13.73 |
New
York Tax-Free Money |
H. Mark
Glasberg Paula D. Glasberg Jt. Ten. New York, New York Robert S. Kaplan Jamie Schuval Jt. Ten. New York, New York |
6.27 5.35 |
Overseas Stock |
Retirement Portfolio 2010 Retirement Portfolio 2015 Retirement Portfolio 2020 Retirement Portfolio 2025 Retirement Portfolio 2030 Retirement Portfolio 2035 T. Rowe Price Associates Attn.: Fund Accounting Department Retirement Portfolio 2040 |
9.67 8.49 19.55 9.63 16.53 6.12 9.19 |
Personal Strategy Balanced |
T. Rowe Price Trust Company Balanced Attn.: Asset Reconciliation |
34.06(c) |
Personal Strategy Growth |
T. Rowe Price Trust Company Attn.: Growth Asset |
28.02(c) |
Personal Strategy Income |
T. Rowe Price Trust Company Income Attn.: Asset Reconciliation |
24.21 |
Prime
Reserve |
T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department |
10.31 |
Real
Estate |
Wachovia Bank Omnibus |
23.69 |
Real
Estate Fund—Advisor Class |
Fiduciary Trust Company of New Hampshire as Fiduciary for Various Retirement Accounts One Security Benefit Place Topeka, Kansas 66636 National Financial Services for the Exclusive Benefit of Our Customers |
8.14 56.31(a) |
TRP
Reserve Investment |
Covewater & Company c/o T. Rowe Price Associates Attn.: Mid-Cap Value Fund Eye & Company c/o T. Rowe Price Associates Attn.: Growth Stock Fund JPMorgan Chas Bank as Agent For Institutional Funds 1 Chase Manhattan Plaza New York, New York 10005 Seamile & Company T. Rowe Price Managed GIC Stable Value Fund T. Rowe Price Associates, Inc. Taskforce & Company |
6.71 8.81 6.22 7.53 8.24 8.49 |
Retirement 2005 Fund—Advisor Class |
Counsel
Trust DBA MATC Ironworkers Local 16 Annuity Fund 1251 Waterfront Place Pittsburgh, Pennsylvania 15222 Mercer Trust Company Inc. Savings Plan for Employees of Fairchild Corporation New York Life Trust Company Client Account 169 Lackawanna Avenue Parsippany, New Jersey 07054 National Financial Services for the Exclusive Benefit of Our Customers Orchard Trust Company TTEE Employee Benefits Clients 8515 East Orchard Road Greenwood Village, Colorado 80111 Wachovia Bank |
13.15 7.84 10.18 25.96(a) 11.86 8.27 |
Retirement 2005 Fund—R Class |
T. Rowe Price Associates Attn.: Financial Reporting Department State Street Bank Trust Company Various Retirement Plans 4 Manhattanville Road Purchase, New York 10577 |
29.54(e) 68.19(a) |
Retirement 2010 |
T. Rowe Price Retirement Plan Services,
Inc. Omnibus Account Retirement 2010 |
48.14(b) |
Retirement 2010 Fund—Advisor Class |
Charles
Schwab & Company, Inc. Massachusetts Mutual Life Insurance Company National Financial Services for the Exclusive Benefit of Our Customers |
7.23 9.05 12.61 |
Retirement 2010 Fund—R Class |
Massachusetts Mutual Life Insurance Company Saxon and Company State Street Bank & Trust Company American Red Cross Savings Plan Wachovia Bank FBO Various Retirement Plans |
5.01 8.48 16.28 5.20 |
Retirement 2015 |
T. Rowe Price Retirement Plan Services,
Inc. Omnibus Account Retirement |
55.37(b) |
Retirement 2015 Fund—Advisor Class |
Citistreet Retirement Services Mutual Fund Select Portfolio Reliance Trust Company Attn.: Plan Valuation Services 400 Atrium Drive Somerset, New Jersey 08873 Counsel Trust DBA MATC Ironworkers Local 16 Annuity Fund Mercer Trust Company FBO Constellation Brands Inc. Mercer Trust Company TTEE Texas Industries Inc. Retirement Plan National Financial Services for the Exclusive Benefit of Our Customers New York Life Trust Company Client Account Taynik & Company c/o Investors Bank & Trust P.O. Box 9130 Boston, Massachusetts 02117 |
20.13 5.16 9.26 9.47 8.32 13.36 7.83 |
Retirement 2015 Fund—R Class |
Reliance Trust Company The Copeland Retirement Trust CO DTD 4/21/95 Attn.: Plan Valuation Services 400 Atrium Drive Somerset, New Jersey 08873 State Street Bank Trust Company Various Retirement Plans Suntrust Bank FBO Flintco 401K Wachovia Bank FBO Various Retirement Plans |
23.11 29.51(a) 7.56 17.78 |
Retirement 2020 |
T. Rowe Price Retirement Plan Services,
Inc. Omnibus Account Retirement 2020 |
54.22(b) |
Retirement 2020 Fund—Advisor Class |
Charles
Schwab & Company, Inc. Massachusetts Mutual Life Insurance Company National Financial Services for the Exclusive Benefit of Our Customers |
6.45 9.97 15.26 |
Retirement 2020 Fund—R Class |
Massachusetts Mutual Life Insurance Company Saxon and Company State Street Bank & Trust Company FBO ADP Daily Valuation B Taynik & Company |
5.83 9.36 7.23 5.88 |
Retirement 2025 |
T. Rowe Price Retirement Plan Services,
Inc. Omnibus Account Retirement |
60.13(b) |
Retirement 2025 Fund—Advisor Class |
Citistreet Retirement Services Mutual Fund Select Portfolio Reliance Trust Company Counsel Trust DBA MATC Ironworkers Local 16 Annuity Fund Mercer Trust Company TTEE FBO Constellation Brands Inc. Mercer Trust Company TTEE Texas Industries Inc. Retirement Plan National Financial Services for the Exclusive Benefit of Our Customers New York Life Trust Company Client Account Taynik & Company |
13.40 5.30 10.10 6.76 11.33 22.27 5.54 |
Retirement 2025 Fund—R Class |
Huntington National Bank Mercer Trust Company FBO Huizenga Manufacturing Group Retirement Savings Plan & Trust 1 Investors Way Northwood, Massachusetts 02062 Reliance Trust Company State Street Bank Trust Company Various Retirement Plans Suntrust Bank FBO Community Bankshares Inc. Cash or DS Wachovia Bank FBO Various Retirement Plans |
5.45 5.91 23.24 12.88 14.37 24.30 |
Retirement 2030 |
T. Rowe Price Retirement Plan Services,
Inc. Omnibus Account Retirement 2030 |
56.25(b) |
Retirement 2030 Fund—Advisor Class |
Charles
Schwab & Company, Inc. Massachusetts Mutual Life Insurance Company National Financial Services for the Exclusive Benefit of Our Customers Union Central Life Insurance Company Wachovia Bank FBO Various Retirement Plans |
5.79 12.95 11.31 5.53 5.08 |
Retirement 2030 Fund—R Class |
J.P.
Morgan Chase TR FBO ADP Mid Market Product Massachusetts Mutual Life Insurance Company Saxon and Company State Street Bank & Trust Company FBO ADP Daily Valuation B State Street Bank & Trust Company American Red Cross Savings Plan Taynik & Company Wachovia Bank FBO Various Retirement Plans |
5.22 6.57 8.95 9.37 5.11 6.63 5.68 |
Retirement 2035 |
T. Rowe Price Retirement Plan Services,
Inc. Omnibus Account Retirement |
60.02(b) |
Retirement 2035 Fund—Advisor Class |
Citistreet Retirement Services Mutual Fund Select Portfolio Reliance Trust Company Mercer Trust Company Constellation Brands Inc. National Financial Services for the Exclusive Benefit of Our Customers New York Life Trust Company Client Account |
8.83 12.06 13.03 30.05(a) |
Retirement 2035 Fund—R Class |
Reliance Trust Company State Street Bank Trust Company Various Retirement Plans Wachovia Bank FBO Various Retirement Plans |
28.94(a) 17.22 28.23(a) |
Retirement 2040 |
T. Rowe Price Retirement Plan Services,
Inc. Omnibus Account Retirement 2040 |
58.24(b) |
Retirement 2040 Fund—Advisor Class |
Massachusetts Mutual Life Insurance Co. National Financial Services for the Exclusive Benefit of Our Customers Wachovia Bank FBO Various Retirement Plans |
15.43 13.63 5.23 |
Retirement 2040 Fund—R Class |
J.P.
Morgan Chase TR FBO ADP Mid Market Product Massachusetts Mutual Life Insurance Co. Saxon and Company State Street Bank & TR FBO ADP Daily Valuation B Taynik & Company Wachovia Bank FBO Various Retirement Plans |
5.68 5.68 7.97 12.59 6.86 6.95 |
Retirement 2045 |
T. Rowe Price Retirement Plan Services,
Inc. Omnibus Account Retirement |
63.76(b) |
Retirement 2045 Fund—Advisor Class |
Citistreet Retirement Services Mutual Fund Select Portfolio Reliance Trust Company Mercer Trust Company TTEE FBO Constellation Brands Inc. Mercer Trust Company TTEE Texas Industries Inc. Retirement Plan National Financial Services for the Exclusive Benefit of Our Customers New York Life Trust Company Client Account |
9.30 9.57 5.12 10.88 36.21(a) |
Retirement 2045 Fund—R Class |
Reliance Trust Company State Street Bank Trust Company Various Retirement Plans Wachovia Bank FBO Various Retirement Plans |
19.00 18.97 43.02(a) |
Retirement 2050 |
T. Rowe Price Retirement Plan Services,
Inc. Omnibus Account Retirement |
58.05(b) |
Retirement 2050 Fund—Advisor Class |
DWS
Trust Company FBO IBEW Local Union 252 Contribution/401(k) Plan Attn.: Share Recon. Department 062962 P.O. Box 1757 Salem, New Hampshire 03079 Mercer Trust Company TTEE FBO Constellation Brands Inc. National Financial Services for the Exclusive Benefit of Our Customers New York Life Trust Company Client Account Saxon and Company Wachovia Bank FBO Various Retirement Plans |
8.73 5.65 11.19 8.48 6.76 5.55 |
Retirement 2050 Fund—R Class |
Emjay
Corp. Cust. Hartford Life Insurance Company Separate Account Attn.: UIT Operations P.O. Box 2999 Hartford, Connecticut 06140 Saxon and Company State Street Bank & TR FBO ADP Daily Valuation B Suntrust Bank TR FBO P & L 401K |
5.81 11.49 14.85 11.51 6.66 |
Retirement 2055 |
T. Rowe Price Retirement Plan Services,
Inc. Omnibus Account Retirement |
52.62(b) |
Retirement 2055 Fund—Advisor Class |
Mercer
Trust Company TTEE FBO Chaparral Steel Retirement Plan Orchard Trust Company TTEE Employee Benefits Clients Taynik & Company |
6.66 68.60(a) 5.10 |
Retirement 2055 Fund—R Class |
T. Rowe Price Associates Attn.: Financial Reporting Department Suntrust Bank FBO CMA Group Salary Def. Retirement Plan Wachovia Bank FBO Various Retirement Plans |
71.50(e) 8.08 10.55 |
Retirement Income |
T. Rowe Price Retirement Plan Services,
Inc. Omnibus Account Retirement Income |
33.69(b) |
Retirement Income Fund—Advisor Class |
Massachusetts Mutual Life Insurance Company National Financial Services for the Exclusive Benefit of Our Customers Reliance Trust Company The Copeland Retirement Trust State Street Bank & Trust Company |
7.80 26.78(a) 8.52 5.62 |
Retirement Income Fund—R Class |
Citistreet Retirement Services Trusteed by State Street Bank & Trust 1 Heritage Drive Quincy, Massachusetts 02171 Mac & Company Massachusetts Mutual Life Insurance Company State Street Bank & TR FBO ADP Daily Valuation B Taynik & Company Wachovia Bank FBO Various Retirement Plans |
10.66 6.64 6.59 9.89 5.21 12.67 |
Science
& Technology |
T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department |
19.11 |
Science
& Technology Fund—Advisor Class |
John
Hancock Life Insurance Company USA |
89.97(a) |
Short-Term Bond |
Yachtcrew & Company |
27.33(d) |
Short-Term Bond Fund—Advisor Class |
National Financial Services for the Exclusive Benefit
of Our Customers Penfirn Company P.O. Box 3327 Omaha, Nebraska 68103 RSGroup Trust Company c/o Retirement System Consultants 3 Enterprise Drive, Suite 105 Shelton, Connecticut 06484 Raymond James & Associates, Inc. FBO Maxwell & Henry Valuation Services Inc. 401K Emp. PSP. FBO W. Michael Maxwell 12600 World Plaza Lane, Fort Myers, Florida 33907 Trust Company of America P.O. Box 6503 Englewood, Colorado 80155 |
21.88 5.77 16.60 8.53 30.21(a) |
Short-Term Income |
Short-Term Income Fund T. Rowe Price Associates Attn.: Fund Accounting Department T. Rowe Price Services, Inc. FBO Alaska College Savings Trust Portfolio College Attn.: Kim Vanscoy, Fixed Income |
86.09(e) 9.23 |
Small-Cap Stock |
Norwest
Bank Company NA TR FBO State of Minnesota Deferred Compensation Plan Minnesota State Deferred Compensation Plan Trust c/o Great West Life Recordkeeper T. Rowe Price Trust Company T. Rowe Price OTC Fund Attn.: RPS Control Department |
6.58 16.09 |
Small-Cap Stock Fund—Advisor Class |
ICMA
Retirement Trust 777 North Capitol Street NE, Suite 600 Washington, D.C. 20002 Minnesota Life 401 Robert Street North Saint Paul, Minnesota 55101 Northern Trust Company TR Home Depot Future Builder 401(k) Plan P.O. Box 92994 Chicago, Illinois 60675 Vanguard Fiduciary Trust Company |
7.20 13.68 20.46 26.17 (a) |
Small-Cap Value |
T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department |
26.79(c) |
Small-Cap Value Fund—Advisor Class |
ICMA
Retirement Trust John Hancock Life Insurance Company USA National Financial Services for the Exclusive Benefit of Our Customers U.S. Bank FBO Private Asset Department OA Platform |
33.47(a) 27.87(a) 8.14 7.74 |
Spectrum Growth |
T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department |
14.03 |
Spectrum Income |
T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department |
23.04 |
Spectrum International |
T. Rowe Price Retirement Plan Services,
Inc. Omniplan Account New Business Group |
7.32 |
Summit
Cash Reserves |
T. Rowe Price Trust Company Attn.: Asset Reconciliations T. Rowe Price Group, Inc. Attn.: Financial Reporting Department |
10.52 5.06 |
Summit
Municipal Income |
National Financial Services for the Exclusive Benefit
of Our Customers Saxon and Company |
27.77(a) 14.33 |
Summit
Municipal Intermediate |
National Financial Services for the Exclusive Benefit
of Our Customers Prudential Investment Management Services FBO Mutual Funds Clients Attn.: Pruchoice Unit |
6.83 21.24 |
Summit
Municipal Money Market |
T. Rowe Price Associates Attn.: Financial Reporting Department M. David Testa Hobe Sound, Florida |
9.54 7.16 |
Tax-Efficient Balanced |
National Financial Services for the Exclusive Benefit
of Our Customers |
9.32 |
Tax-Exempt Money |
Pershing Division of DLJ Secs. Corp. for Exclusive
Benefit of TRP Money Fund Customer Accounts 1 Pershing Plaza Jersey City, New Jersey 07399 T. Rowe Price Associates Attn.: Financial Reporting Department |
5.99 10.02 |
Tax-Free High Yield |
Charles
Schwab & Company, Inc. National Financial Services for the Exclusive Benefit of Our Customers |
5.49 6.61 |
Tax-Free Income Fund—Advisor Class |
National Financial Services for the Exclusive Benefit
of Our Customers |
93.64(a) |
Tax-Free Short-Intermediate |
Charles
Schwab & Company, Inc. Prudential Investment Management Services FBO Mutual Funds Clients Attn.: Pruchoice Unit T. Rowe Price Associates Attn.: Financial Reporting Department |
8.14 5.85 9.10 |
U.S.
Bond Index |
Alaska
College Savings Trust ACT Portfolio c/o T. Rowe Price Associates National Financial Services for the Exclusive Benefit of Our Customers T. Rowe Price Retirement Plan Services, Inc. Omnibus Plan New Business Group Conv. Asset |
9.49 14.89 18.82 |
U.S.
Treasury Intermediate |
MLPF&S for the Sole Benefit of Its Customers T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department |
11.72 8.81 |
U.S.
Treasury Long-Term |
T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department Yachtcrew & Company |
11.71 32.85(d) |
U.S.
Treasury Money |
T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department |
9.85 |
Value |
Pirateline & Company Retirement Portfolio 2020 Retirement Portfolio 2025 Retirement Portfolio 2030 Retirement Portfolio 2035 Retirement Portfolio 2040 T. Rowe Price Trust Company Attn.: Installation Team for TRPS Institutional Control Department |
6.75 14.88 8.59 16.01 6.12 9.30 6.65 |
Value
Fund—Advisor Class |
Citigroup Global Markets, Inc. National Financial Services for the Exclusive Benefit of Our Customers |
5.73 79.91(a) |
Virginia Tax-Free Bond |
Charles
Schwab & Company, Inc. National Financial Services for the Exclusive Benefit of Our Customers |
6.87 5.26 |
0.480% |
First $1 billion |
0.360% |
Next $2 billion |
0.310% |
Next $16 billion | |
0.450% |
Next $1 billion |
0.350% |
Next $2 billion |
0.305% |
Next $30 billion | |
0.420% |
Next $1 billion |
0.340% |
Next $5 billion |
0.300% |
Next $40 billion | |
0.390% |
Next $1 billion |
0.330% |
Next $10 billion |
0.295% |
Next $40 billion | |
0.370% |
Next $1 billion |
0.320% |
Next $10 billion |
0.290% |
Next $60 billion | |
0.285% |
Thereafter |
Fund |
Fee % |
---|---|
Africa
& Middle East |
0.75 |
Balanced |
0.15 |
Blue
Chip Growth |
0.30(a) |
California Tax-Free Bond |
0.10 |
California Tax-Free Money |
0.10 |
Capital
Appreciation |
0.30 |
Capital
Opportunity |
0.20 |
Corporate Income |
0.15 |
Developing Technologies |
0.60 |
Diversified Mid-Cap Growth |
0.35 |
Diversified Small-Cap Growth |
0.35 |
Dividend Growth |
0.20 |
Emerging Europe & Mediterranean |
0.75 |
Emerging Markets Bond |
0.45 |
Emerging Markets Stock |
0.75 |
Equity
Income |
0.25(b) |
European Stock |
0.50 |
Financial Services |
0.35 |
GNMA |
0.15 |
Georgia
Tax-Free Bond |
0.10 |
Global
Large-Cap Stock |
0.35 |
Global
Real Estate |
0.40 |
Global
Stock |
0.35 |
Global
Technology |
0.45 |
Growth
& Income |
0.25 |
Growth
Stock |
0.25(b) |
Health
Sciences |
0.35 |
High
Yield |
0.30 |
Inflation Protected Bond |
0.05 |
International Bond |
0.35 |
International Discovery |
0.75 |
International Growth & Income |
0.35 |
International Stock |
0.35 |
Japan |
0.50 |
Latin
America |
0.75 |
Maryland Short-Term Tax-Free Bond |
0.10 |
Maryland Tax-Free Bond |
0.10 |
Maryland Tax-Free Money |
0.10 |
Media
& Telecommunications |
0.35 |
Mid-Cap
Growth |
0.35(c) |
Mid-Cap
Value |
0.35 |
New
America Growth |
0.35 |
New
Asia |
0.50 |
New
Era |
0.25 |
New
Horizons |
0.35 |
New
Income |
0.15 |
New
Jersey Tax-Free Bond |
0.10 |
New
York Tax-Free Bond |
0.10 |
New
York Tax-Free Money |
0.10 |
Overseas Stock |
0.35 |
Personal Strategy Balanced |
0.25 |
Personal Strategy Growth |
0.30 |
Personal Strategy Income |
0.15 |
Prime
Reserve |
0.05 |
Real
Estate |
0.30 |
Science
& Technology |
0.35 |
Short-Term Bond |
0.10 |
Small-Cap Stock |
0.45 |
Small-Cap Value |
0.35 |
Tax-Efficient Balanced |
0.20 |
Tax-Efficient Growth |
0.30 |
Tax-Efficient Multi-Cap Growth |
0.35 |
Tax-Exempt Money |
0.10 |
Tax-Free High Yield |
0.30 |
Tax-Free Income |
0.15 |
Tax-Free Short-Intermediate |
0.10 |
U.S.
Treasury Intermediate |
0.00 |
U.S.
Treasury Long-Term |
0.00 |
U.S.
Treasury Money |
0.00 |
Value |
0.35 |
Virginia Tax-Free Bond |
0.10 |
Fund |
Fee % |
---|---|
Equity
Index 500 |
0.15 |
Institutional Africa & Middle East |
1.00 |
Institutional Concentrated Large-Cap Value
|
0.55 |
Institutional Foreign Equity |
0.70 |
Institutional Global Equity |
0.65 |
Institutional Global Large-Cap Equity |
0.65 |
Institutional Large-Cap Core Growth |
0.55 |
Institutional Large-Cap Growth |
0.55 |
Institutional Large-Cap Value |
0.55 |
Institutional Mid-Cap Equity Growth |
0.60 |
Institutional Small-Cap Stock |
0.65 |
Institutional U.S. Structured Research |
0.50 |
Fund |
Fee % |
---|---|
Extended Equity Market Index |
0.40 |
Institutional Core Plus |
0.45 |
Institutional Emerging Markets Bond |
0.70 |
Institutional Emerging Markets Equity |
1.10 |
Institutional Floating Rate |
0.55 |
Institutional High Yield |
0.50 |
Institutional International Bond |
0.55 |
International Equity Index |
0.50 |
Short-Term Income |
0.50 |
Summit
Cash Reserves |
0.45 |
Summit
GNMA |
0.60 |
Summit
Municipal Money Market |
0.45 |
Summit
Municipal Intermediate |
0.50 |
Summit
Municipal Income |
0.50 |
Total
Equity Market Index |
0.40 |
U.S.
Bond Index |
0.30 |
Fund |
Fiscal Year Ended |
||||
---|---|---|---|---|---|
2/29/08 |
2/28/07 |
2/28/06 | |||
California Tax-Free Bond |
$1,266,000 |
$1,215,000 |
$1,145,000 | ||
California Tax-Free Money |
489,000 |
457,000 |
436,000 | ||
Georgia
Tax-Free Bond |
526,000 |
471,000 |
421,000 | ||
Maryland Short-Term Tax-Free Bond |
589,000 |
639,000 |
763,000 | ||
Maryland Tax-Free Bond |
5,888,000 |
5,681,000 |
5,478,000 | ||
Maryland Tax-Free Money |
905,000 |
744,000 |
547,000 | ||
New
Jersey Tax-Free Bond |
871,000 |
786,000 |
709,000 | ||
New
York Tax-Free Bond |
1,134,000 |
1,063,000 |
1,014,000 | ||
New
York Tax-Free Money |
540,000 |
495,000 |
486,000 | ||
Tax-Efficient Balanced |
196,000 |
200,000 |
214,000 | ||
Tax-Efficient Growth |
390,000 |
387,000 |
435,000 | ||
Tax-Efficient Multi-Cap Growth |
265,000 |
234,000 |
217,000 | ||
Tax-Exempt Money |
4,070,000 |
3,817,000 |
4,261,000 | ||
Tax-Free High Yield |
9,250,000 |
9,183,000 |
8,186,000 | ||
Tax-Free Income(a) |
8,413,000 |
8,228,000 |
8,083,000 | ||
Tax-Free Short-Intermediate |
2,059,000 |
2,010,000 |
2,202,000 | ||
Virginia Tax-Free Bond |
2,260,000 |
2,056,000 |
1,899,000 |
Fund |
Fiscal Year Ended |
||||
---|---|---|---|---|---|
5/31/08 |
5/31/07 |
5/31/06 | |||
Corporate Income |
$1,004,000 |
$945,000 |
$1,008,000 | ||
GNMA |
6,066,000 |
5,703,000 |
6,014,000 | ||
TRP
Government Reserve Investment |
(a) |
(a) |
(a) | ||
High
Yield(b) |
31,095,000 |
29,564,000 |
25,189,000 | ||
Inflation Protected Bond |
488,000 |
371,000 |
381,000 | ||
Institutional Core Plus |
351,000 |
183,000 |
132,000 | ||
Institutional Floating Rate |
763,000 |
(c) |
(c) | ||
Institutional High Yield |
2,377,000 |
1,865,000 |
1,941,000 | ||
New
Income(d) |
32,498,000 |
20,717,000 |
16,131,000 | ||
Personal Strategy Balanced |
8,280,000 |
7,611,000 |
6,785,000 | ||
Personal Strategy Growth |
7,393,000 |
6,431,000 |
5,546,000 | ||
Personal Strategy Income |
3,396,000 |
2,698,000 |
2,218,000 | ||
Prime
Reserve |
21,268,000 |
19,238,000 |
17,663,000 | ||
TRP
Reserve Investment |
(a) |
(a) |
(a) | ||
Retirement 2005 |
(a) |
(a) |
(a) | ||
Retirement 2010 |
(a) |
(a) |
(a) | ||
Retirement 2015 |
(a) |
(a) |
(a) | ||
Retirement 2020 |
(a) |
(a) |
(a) | ||
Retirement 2025 |
(a) |
(a) |
(a) | ||
Retirement 2030 |
(a) |
(a) |
(a) | ||
Retirement 2035 |
(a) |
(a) |
(a) | ||
Retirement 2040 |
(a) |
(a) |
(a) | ||
Retirement 2045 |
(a) |
(a) |
(a) | ||
Retirement 2050 |
(a) |
(a) |
(c) | ||
Retirement 2055 |
(a) |
(a) |
(c) | ||
Retirement Income |
(a) |
(a) |
(a) | ||
Short-Term Bond(b) |
6,261,000 |
5,934,000 |
5,290,000 | ||
Short-Term Income |
6,158,000 |
2,349,000 |
(c) | ||
U.S.
Treasury Intermediate |
861,000 |
727,000 |
927,000 | ||
U.S.
Treasury Long-Term |
1,350,000 |
905,000 |
816,000 | ||
U.S.
Treasury Money |
3,588,000 |
2,897,000 |
2,730,000 |
Fund |
Fiscal Year Ended |
||||
---|---|---|---|---|---|
10/31/07 |
10/31/06 |
10/31/05 | |||
Africa
& Middle East |
$55,000 |
(a) |
(a) | ||
Emerging Europe & Mediterranean |
17,207,000 |
$13,763,000 |
$4,431,000 | ||
Emerging Markets Stock |
33,350,000 |
20,603,000 |
9,850,000 | ||
European Stock |
8,716,000 |
6,952,000 |
6,666,000 | ||
Global
Large-Cap Stock(b) |
(a) |
(a) |
(a) | ||
Global
Stock(b) |
3,726,000 |
1,778,000 |
617,000 | ||
Institutional Africa & Middle East |
(a) |
(a) |
(a) | ||
Institutional Emerging Markets Equity(c) |
2,506,000 |
1,818,000 |
857,000 | ||
Institutional Foreign Equity |
1,256,000 |
1,633,000 |
3,507,000 | ||
Institutional Global Equity |
18,000 |
(a) |
(a) | ||
Institutional Global Large-Cap Equity |
(a) |
(a) |
(a) | ||
International Discovery |
27,857,000 |
19,009,000 |
11,725,000 | ||
International Equity Index(c) |
2,169,000 |
967,000 |
455,000 | ||
International Growth & Income(d) |
16,832,000 |
10,907,000 |
5,281,000 | ||
International Stock(d) |
45,077,000 |
39,845,000 |
33,990,000 | ||
Japan |
3,936,000 |
4,587,000 |
1,711,000 | ||
Latin
America |
29,000,000 |
16,235,000 |
4,911,000 | ||
New
Asia |
25,366,000 |
13,131,000 |
9,017,000 | ||
Overseas Stock |
3,992,000 |
(a) |
(a) | ||
Summit
Cash Reserves(c) |
22,987,000 |
20,157,000 |
15,826,000 | ||
Summit
GNMA(c) |
448,000 |
453,000 |
487,000 | ||
Summit
Municipal Income(c) |
2,219,000 |
1,165,000 |
605,000 | ||
Summit
Municipal Intermediate(c) |
2,765,000 |
1,212,000 |
966,000 | ||
Summit
Municipal Money Market(c) |
1,348,000 |
1,520,000 |
2,621,000 | ||
U.S.
Bond Index(c) |
641,000 |
510,000 |
455,000 |
Fund |
Fiscal Year Ended |
||||
---|---|---|---|---|---|
12/31/07 |
12/31/06 |
12/31/05 | |||
Balanced |
$14,293,000 |
$12,298,000 |
$11,137,000 | ||
Blue
Chip Growth(a) |
68,145,000 |
54,951,000 |
52,428,000 | ||
Capital
Appreciation(b) |
63,628,000 |
50,070,000 |
38,637,000 | ||
Capital
Opportunity(a) |
1,206,000 |
983,000 |
596,000 | ||
Developing Technologies |
451,000 |
417,000 |
376,000 | ||
Diversified Mid-Cap Growth |
691,000 |
545,000 |
327,000 | ||
Diversified Small-Cap Growth |
584,000 |
608,000 |
537,000 | ||
Dividend Growth |
4,521,000 |
4,071,000 |
3,900,000 | ||
Emerging Markets Bond |
4,873,000 |
4,221,000 |
2,772,000 | ||
Equity
Income(a) |
132,535,000 |
117,294,000 |
108,721,000 | ||
Equity
Index 500 |
13,738,000 |
9,845,000 |
7,880,000 | ||
Extended Equity Market Index(d) |
1,611,000 |
1,226,000 |
856,000 | ||
Financial Services |
2,853,000 |
2,693,000 |
2,554,000 | ||
Global
Real Estate(b) |
(c) |
(c) |
(c) | ||
Global
Technology |
1,235,000 |
992,000 |
793,000 | ||
Growth
& Income |
8,655,000 |
9,117,000 |
9,955,000 | ||
Growth
Stock(a) |
128,122,000 |
85,341,000 |
59,274,000 | ||
Health
Sciences |
12,874,000 |
10,661,000 |
8,634,000 | ||
Institutional Concentrated Large-Cap Value |
36,000 |
0 |
(c) | ||
Institutional Emerging Markets Bond(d) |
183,000 |
6,000 |
(c) | ||
Institutional International Bond(d) |
223,000 |
(c) |
(c) | ||
Institutional Large-Cap Core Growth |
229,000 |
206,000 |
178,000 | ||
Institutional Large-Cap Growth |
6,378,000 |
2,086,000 |
581,000 | ||
Institutional Large-Cap Value |
1,372,000 |
1,091,000 |
592,000 | ||
Institutional Mid-Cap Equity Growth |
2,728,000 |
2,708,000 |
2,518,000 | ||
Institutional Small-Cap Stock |
2,716,000 |
2,971,000 |
2,822,000 | ||
Institutional U.S. Structured Research |
52,000 |
(c) |
(c) | ||
International Bond(b) |
16,095,000 |
12,552,000 |
11,938,000 | ||
Media
& Telecommunications |
12,475,000 |
7,935,000 |
5,959,000 | ||
Mid-Cap
Growth(a) |
110,090,000 |
104,459,000 |
91,962,000 | ||
Mid-Cap
Value(a) |
52,862,000 |
43,317,000 |
37,633,000 | ||
New
America Growth |
5,482,000 |
5,413,000 |
5,812,000 | ||
New
Era |
30,900,000 |
24,158,000 |
16,831,000 | ||
New
Horizons |
48,350,000 |
45,283,000 |
39,472,000 | ||
Real
Estate(b) |
15,234,000 |
9,483,000 |
4,773,000 | ||
Science
& Technology(b) |
21,145,000 |
22,379,000 |
26,486,000 | ||
Small-Cap Stock(b) |
57,945,000 |
58,392,000 |
52,878,000 | ||
Small-Cap Value(b) |
41,099,000 |
38,934,000 |
34,086,000 | ||
Spectrum Growth |
(e) |
(e) |
(e) | ||
Spectrum Income |
(e) |
(e) |
(e) | ||
Spectrum International |
(e) |
(e) |
(e) | ||
Total
Equity Market Index(d) |
2,045,000 |
1,672,000 |
1,448,000 | ||
Value(b) |
50,381,000 |
32,436,000 |
19,701,000 |
Fund |
Limitation Period |
Expense Ratio Limitation % |
Reimbursement Date |
---|---|---|---|
Africa
& Middle East |
September 4, 2007 — February 28, 2010 |
1.75 |
(a) |
California Tax-Free Money(b) |
July 1,
2007 — June 30, 2009 |
0.55 |
(a) |
Capital
Opportunity(c) |
October
1, 2005 — April 30, 2008 |
0.95 |
April
30, 2010(d) |
Capital
Opportunity Fund—Advisor Class(e) |
May 1,
2008 — April 30, 2010 |
1.10 |
April
30, 2012(d) |
Capital
Opportunity Fund—R Class(f) |
May 1,
2008 — April 30, 2010 |
1.35 |
April
30, 2012(d) |
Developing Technologies(g) |
May 1,
2007 — April 30, 2009 |
1.50 |
April
30, 2011(d) |
Diversified Mid-Cap Growth(h) |
May 1,
2006 — April 30, 2008 |
1.25 |
(a) |
Diversified Small-Cap Growth(i) |
May 1,
2008 — April 30, 2010 |
1.25 |
April
30, 2012(d) |
Dividend Growth Fund—Advisor Class(j) |
May 1,
2008 — April 30, 2010 |
1.05 |
April
30, 2012(d) |
Emerging Europe & Mediterranean |
March
1, 2005 — February 28, 2007 |
1.75 |
February 28, 2009(d) |
Equity
Index 500(k) |
May 1,
2008 — April 30, 2010 |
0.35 |
April
30, 2012(d) |
Global
Large-Cap Stock |
October
27, 2008 — February 28, 2011 |
1.00 |
(a) |
Global
Large-Cap Stock Fund—Advisor Class |
October
27, 2008 — February 28, 2011 |
1.10 |
(a) |
Global
Real Estate |
October
27, 2008 — April 30, 2011 |
1.05 |
(a) |
Global
Real Estate Fund—Advisor Class |
October
27, 2008 — April 30, 2011 |
1.15 |
(a) |
Global
Stock |
October
1, 2005 — February 29, 2008 |
1.00 |
February 28, 2010(d) |
Global
Stock Fund—Advisor Class(l) |
March
1, 2008 — February 28, 2010 |
1.15 |
February 29, 2012(d) |
Global
Technology |
May 1,
2005 — April 30, 2007 |
1.50 |
April
30, 2009(d) |
Inflation Protected Bond(m) |
October
1, 2008 — September 30, 2010 |
0.50 |
September 30, 2012(d) |
Institutional Africa & Middle East |
April
30, 2008 — February 28, 2011 |
1.25 |
(a) |
Institutional Concentrated Large-Cap Value |
September 30, 2006 — April 30, 2009 |
0.65 |
(a) |
Institutional Global Equity |
June
30, 2006 — February 28, 2009 |
0.75 |
(a) |
Institutional Global Large-Cap Equity |
October
27, 2008 — February 28, 2011 |
0.75 |
(a) |
Institutional Large-Cap Core Growth(n) |
May 1,
2007 — April 30, 2009 |
0.65 |
April
30, 2011(d) |
Institutional Large-Cap Growth(o) |
May 1,
2007 — April 30, 2009 |
0.58 |
April
30, 2011(d) |
Institutional Large-Cap Value(p) |
May 1,
2008 — April 30, 2010 |
0.65 |
April
30, 2012(d) |
Institutional U.S. Structured Research |
October
31, 2007 — April 30, 2010 |
0.55 |
(a) |
International Growth & Income Fund—Advisor
Class |
March
1, 2006 — February 29, 2008 |
1.15 |
February 28, 2010(d) |
International Growth & Income Fund— R Class(q) |
March
1, 2008 — February 28, 2010 |
1.40 |
February 29, 2012(d) |
International Stock Fund—Advisor Class |
March
1, 2008 — February 28, 2010 |
1.15 |
(a) |
International Stock Fund—R Class |
March
1, 2008 — February 28, 2010 |
1.40 |
(a) |
Maryland Tax-Free Money |
July 1,
2005 — June 30, 2007 |
0.55 |
June
30, 2009(d) |
New
America Growth Fund—Advisor Class(r) |
May 1,
2008 — April 30, 2010 |
1.10 |
(a) |
New
Income Fund—Advisor Class(s) |
October
1, 2008 — September 30, 2010 |
0.90 |
(a) |
New
Income Fund—R Class(t) |
October
1, 2008 — September 30, 2010 |
1.15 |
(a) |
New
York Tax-Free Money |
July 1,
2007 — June 30, 2009 |
0.55 |
(a) |
Overseas Stock |
December 29, 2006 — February 28, 2009 |
1.15 |
(a) |
Personal Strategy Balanced |
October
1, 2006 — September 30, 2008 |
0.90 |
September 30, 2010(d) |
Personal Strategy Growth |
October
1, 2006 — September 30, 2008 |
1.00 |
September 30, 2010(d) |
Personal Strategy Income |
October
1, 2006 — September 30, 2008 |
0.80 |
September 30, 2010(d) |
Real
Estate Fund—Advisor Class |
January
1, 2005 — April 30, 2007 |
1.20 |
April
30, 2009(d) |
Short-Term Bond(u) |
October
1, 2007 — September 30, 2009 |
0.55 |
(a) |
Short-Term Bond Fund—Advisor Class |
October
1, 2007 — September 30, 2009 |
0.85 |
(a) |
Tax-Efficient Multi-Cap Growth(v) |
July 1,
2008 — June 30, 2010 |
1.25 |
June
30, 2012(d) |
Fund |
Fiscal Year Ended |
||||
---|---|---|---|---|---|
2/29/08 |
2/28/07 |
2/28/06 | |||
California Tax-Free Bond |
$96,000 |
$69,000 |
$64,000 | ||
California Tax-Free Money |
96,000 |
69,000 |
64,000 | ||
Georgia
Tax-Free Bond |
96,000 |
69,000 |
64,000 | ||
Maryland Short-Term Tax-Free Bond |
96,000 |
69,000 |
64,000 | ||
Maryland Tax-Free Bond |
125,000 |
91,000 |
84,000 | ||
Maryland Tax-Free Money |
96,000 |
69,000 |
64,000 | ||
New
Jersey Tax-Free Bond |
96,000 |
69,000 |
64,000 | ||
New
York Tax-Free Bond |
96,000 |
69,000 |
64,000 | ||
New
York Tax-Free Money |
96,000 |
69,000 |
64,000 | ||
Tax-Efficient Balanced |
96,000 |
69,000 |
64,000 | ||
Tax-Efficient Growth |
96,000 |
69,000 |
64,000 | ||
Tax-Efficient Multi-Cap Growth |
96,000 |
69,000 |
64,000 | ||
Tax-Exempt Money |
125,000 |
91,000 |
84,000 | ||
Tax-Free High Yield |
155,000 |
112,000 |
104,000 | ||
Tax-Free Income |
139,000 |
100,000 |
94,000 | ||
Tax-Free Income Fund—Advisor Class |
31,000 |
22,000 |
18,000 | ||
Tax-Free Short-Intermediate |
96,000 |
69,000 |
64,000 | ||
Virginia Tax-Free Bond |
96,000 |
69,000 |
64,000 |
Fund |
Fiscal Year Ended |
||||
---|---|---|---|---|---|
5/31/08 |
5/31/07 |
5/31/06 | |||
Corporate Income |
$159,089 |
$124,000 |
$104,000 | ||
GNMA |
159,083 |
124,000 |
104,000 | ||
TRP
Government Reserve Investment |
98,333 |
77,000 |
64,000 | ||
High
Yield |
160,548 |
126,000 |
105,000 | ||
High
Yield Fund—Advisor Class |
44,327 |
33,000 |
28,000 | ||
Inflation Protected Bond |
128,000 |
100,000 |
84,000 | ||
Institutional Core Plus |
173,250 |
112,000 |
84,000 | ||
Institutional Floating Rate |
67,667 |
(a) |
(a) | ||
Institutional High Yield |
190,167 |
148,000 |
124,000 | ||
New
Income |
224,631 |
171,000 |
145,000 | ||
New
Income Fund—Advisor Class |
(b) |
(b) |
(b) | ||
New
Income Fund—R Class |
(b) |
(b) |
(b) | ||
Personal Strategy Balanced |
191,284 |
148,000 |
125,000 | ||
Personal Strategy Growth |
190,993 |
148,000 |
125,000 | ||
Personal Strategy Income |
190,783 |
148,000 |
124,000 | ||
Prime
Reserve |
128,000 |
100,000 |
84,000 | ||
TRP
Reserve Investment |
128,000 |
100,000 |
84,000 | ||
Retirement 2005 |
(c) |
(c) |
(c) | ||
Retirement 2005 Fund—Advisor Class |
(c) |
(a) |
(a) | ||
Retirement 2005 Fund—R Class |
(c) |
(a) |
(a) | ||
Retirement 2010 |
(c) |
(c) |
(c) | ||
Retirement 2010 Fund—Advisor Class |
(c) |
(c) |
(c) | ||
Retirement 2010 Fund—R Class |
(c) |
(c) |
(c) | ||
Retirement 2015 |
(c) |
(c) |
(c) | ||
Retirement 2015 Fund—Advisor Class |
(c) |
(a) |
(a) | ||
Retirement 2015 Fund—R Class |
(c) |
(a) |
(a) | ||
Retirement 2020 |
(c) |
(c) |
(c) | ||
Retirement 2020 Fund—Advisor Class |
(c) |
(c) |
(c) | ||
Retirement 2020 Fund—R Class |
(c) |
(c) |
(c) | ||
Retirement 2025 |
(c) |
(c) |
(c) | ||
Retirement 2025 Fund—Advisor Class |
(c) |
(a) |
(a) | ||
Retirement 2025 Fund—R Class |
(c) |
(a) |
(a) | ||
Retirement 2030 |
(c) |
(c) |
(c) | ||
Retirement 2030 Fund—Advisor Class |
(c) |
(c) |
(c) | ||
Retirement 2030 Fund—R Class |
(c) |
(c) |
(c) | ||
Retirement 2035 |
(c) |
(c) |
(c) | ||
Retirement 2035 Fund—Advisor Class |
(c) |
(a) |
(a) | ||
Retirement 2035 Fund—R Class |
(c) |
(a) |
(a) | ||
Retirement 2040 |
(c) |
(c) |
(c) | ||
Retirement 2040 Fund—Advisor Class |
(c) |
(c) |
(c) | ||
Retirement 2040 Fund—R Class |
(c) |
(c) |
(c) | ||
Retirement 2045 |
(c) |
(c) |
(c) | ||
Retirement 2045 Fund—Advisor Class |
(c) |
(a) |
(a) | ||
Retirement 2045 Fund—R Class |
(c) |
(a) |
(a) | ||
Retirement 2050 |
(c) |
(c) |
(a) | ||
Retirement 2050 Fund—Advisor Class |
(c) |
(c) |
(a) | ||
Retirement 2050 Fund—R Class |
(c) |
(c) |
(a) | ||
Retirement 2055 |
(c) |
(c) |
(a) | ||
Retirement 2055 Fund—Advisor Class |
(c) |
(a) |
(a) | ||
Retirement 2055 Fund—R Class |
(c) |
(a) |
(a) | ||
Retirement Income |
(c) |
(c) |
(c) | ||
Short-Term Bond |
173,570 |
135,000 |
112,000 | ||
Short-Term Bond Fund—Advisor Class |
(b) |
(b) |
(b) | ||
Short-Term Income |
159,239 |
89,000 |
(a) | ||
U.S.
Treasury Intermediate |
98,333 |
77,000 |
64,000 | ||
U.S.
Treasury Long-Term |
98,333 |
77,000 |
64,000 | ||
U.S.
Treasury Money |
98,333 |
77,000 |
64,000 |
Fund |
Fiscal Year Ended |
||||
---|---|---|---|---|---|
10/31/07 |
10/31/06 |
10/31/05 | |||
Africa
& Middle East |
$30,000 |
(a) |
(a) | ||
Emerging Europe & Mediterranean |
117,000 |
$86,000 |
$85,000 | ||
Emerging Markets Stock |
121,000 |
88,000 |
86,000 | ||
European Stock |
118,000 |
89,000 |
87,000 | ||
Global
Large-Cap Stock |
(a) |
(a) |
(a) | ||
Global
Large-Cap Stock Fund—Advisor Class |
(a) |
(a) |
(a) | ||
Global
Stock |
130,000 |
89,000 |
84,000 | ||
Global
Stock Fund—Advisor Class |
(b) |
(b) |
(a) | ||
Institutional Africa & Middle East |
(a) |
(a) |
(a) | ||
Institutional Emerging Markets Equity |
117,000 |
84,000 |
84,000 | ||
Institutional Foreign Equity |
120,000 |
108,000 |
105,000 | ||
Institutional Global Equity |
117,000 |
28,000 |
(a) | ||
Institutional Global Large-Cap Equity |
(a) |
(a) |
(a) | ||
International Discovery |
120,000 |
92,000 |
88,000 | ||
International Equity Index |
145,000 |
104,000 |
104,000 | ||
International Growth & Income |
122,000 |
84,000 |
90,000 | ||
International Growth & Income Fund—Advisor
Class |
23,000 |
20,000 |
14,000 | ||
International Growth & Income Fund— R Class |
3,000 |
1,000 |
(b) | ||
International Stock |
180,000 |
130,000 |
136,000 | ||
International Stock Fund—Advisor Class |
1,700 |
1,000 |
(b) | ||
International Stock Fund—R Class |
(b) |
(b) |
(b) | ||
Japan |
91,000 |
67,000 |
65,000 | ||
Latin
America |
91,000 |
67,000 |
64,000 | ||
New
Asia |
119,000 |
86,000 |
87,000 | ||
Overseas Stock |
127,000 |
(a) |
(a) | ||
Summit
Cash Reserves |
117,000 |
84,000 |
84,000 | ||
Summit
GNMA |
117,000 |
84,000 |
84,000 | ||
Summit
Municipal Income |
90,000 |
64,000 |
64,000 | ||
Summit
Municipal Intermediate |
90,000 |
64,000 |
64,000 | ||
Summit
Municipal Money Market |
117,000 |
84,000 |
84,000 | ||
U.S.
Bond Index |
117,000 |
84,000 |
81,000 |
Fund |
Fiscal Year Ended |
||||
---|---|---|---|---|---|
12/31/07 |
12/31/06 |
12/31/05 | |||
Balanced |
$153,000 |
$106,000 |
$107,000 | ||
Blue
Chip Growth |
112,000 |
75,000 |
71,000 | ||
Blue
Chip Growth Fund—Advisor Class |
11,000 |
7,000 |
11,000 | ||
Blue
Chip Growth Fund—R Class |
1,000 |
(a) |
(a) | ||
Capital
Appreciation |
137,000 |
93,000 |
93,000 | ||
Capital
Appreciation Fund—Advisor Class |
2,000 |
(a) |
(a) | ||
Capital
Opportunity |
151,000 |
102,000 |
102,000 | ||
Capital
Opportunity Fund—Advisor Class |
(a) |
(a) |
(a) | ||
Capital
Opportunity Fund—R Class |
(a) |
(a) |
(a) | ||
Developing Technologies |
95,000 |
64,000 |
64,000 | ||
Diversified Mid-Cap Growth |
95,000 |
64,000 |
64,000 | ||
Diversified Small-Cap Growth |
95,000 |
64,000 |
64,000 | ||
Dividend Growth |
109,000 |
73,000 |
64,000 | ||
Dividend Growth Fund—Advisor Class |
(a) |
(a) |
(b) | ||
Emerging Markets Bond |
181,000 |
125,000 |
126,000 | ||
Equity
Income |
111,000 |
74,000 |
72,000 | ||
Equity
Income Fund—Advisor Class |
13,000 |
8,000 |
10,000 | ||
Equity
Income Fund—R Class |
1,000 |
(a) |
(a) | ||
Equity
Index 500 |
153,000 |
105,000 |
105,000 | ||
Extended Equity Market Index |
153,000 |
105,000 |
104,000 | ||
Financial Services |
95,000 |
64,000 |
64,000 | ||
Global
Real Estate |
(b) |
(b) |
(b) | ||
Global
Real Estate Fund—Advisor Class |
(b) |
(b) |
(b) | ||
Global
Technology |
123,000 |
84,000 |
84,000 | ||
Growth
& Income |
95,000 |
64,000 |
64,000 | ||
Growth
Stock |
126,000 |
88,000 |
92,000 | ||
Growth
Stock Fund—Advisor Class |
21,000 |
11,000 |
8,000 | ||
Growth
Stock Fund—R Class |
5,000 |
3,000 |
2,000 | ||
Health
Sciences |
152,000 |
104,000 |
104,000 | ||
Institutional Concentrated Large-Cap Value |
95,000 |
16,000 |
(b) | ||
Institutional Emerging Markets Bond |
181,000 |
10,000 |
(b) | ||
Institutional International Bond |
106,000 |
(b) |
(b) | ||
Institutional Large-Cap Core Growth |
95,000 |
64,000 |
64,000 | ||
Institutional Large-Cap Growth |
95,000 |
64,000 |
64,000 | ||
Institutional Large-Cap Value |
95,000 |
64,000 |
64,000 | ||
Institutional Mid-Cap Equity Growth |
95,000 |
64,000 |
64,000 | ||
Institutional Small-Cap Stock |
95,000 |
64,000 |
64,000 | ||
Institutional U.S. Structured Research |
20,000 |
(b) |
(b) | ||
International Bond |
176,000 |
126,000 |
126,000 | ||
International Bond Fund—Advisor Class |
19,000 |
7,000 |
7,000 | ||
Media
& Telecommunications |
95,000 |
64,000 |
64,000 | ||
Mid-Cap
Growth |
119,000 |
82,000 |
78,000 | ||
Mid-Cap
Growth Fund—Advisor Class |
4,000 |
3,000 |
3,000 | ||
Mid-Cap
Growth Fund—R Class |
1,000 |
(a) |
(a) | ||
Mid-Cap
Value |
112,000 |
72,000 |
73,000 | ||
Mid-Cap
Value Fund—Advisor Class |
10,000 |
6,000 |
5,000 | ||
Mid-Cap
Value Fund—R Class |
7,000 |
4,000 |
4,000 | ||
New
America Growth |
109,000 |
73,000 |
64,000 | ||
New
America Growth Fund—Advisor Class |
(a) |
(a) |
(b) | ||
New
Era |
96,000 |
64,000 |
64,000 | ||
New
Horizons |
123,000 |
84,000 |
84,000 | ||
Real
Estate |
107,000 |
71,000 |
73,000 | ||
Real
Estate Fund—Advisor Class |
2,000 |
2,000 |
(a) | ||
Science
& Technology |
118,000 |
80,000 |
81,000 | ||
Science
& Technology Fund—Advisor Class |
19,000 |
13,000 |
12,000 | ||
Small-Cap Stock |
101,000 |
67,000 |
68,000 | ||
Small-Cap Stock Fund—Advisor Class |
9,000 |
6,000 |
5,000 | ||
Small-Cap Value |
121,000 |
82,000 |
81,000 | ||
Small-Cap Value Fund—Advisor Class |
17,000 |
11,000 |
12,000 | ||
Spectrum Growth |
(c) |
(c) |
(c) | ||
Spectrum Income |
(c) |
(c) |
(c) | ||
Spectrum International |
(c) |
(c) |
(c) | ||
Total
Equity Market Index |
152,000 |
104,000 |
104,000 | ||
Value |
91,000 |
62,000 |
69,000 | ||
Value
Fund—Advisor Class |
19,000 |
11,000 |
4,000 |
Fund |
Payment |
---|---|
Africa
& Middle East |
$0 |
Balanced |
475,448 |
Blue
Chip Growth |
1,693,737 |
California Tax-Free Bond |
1,201 |
California Tax-Free Money |
13 |
Capital
Appreciation |
757,570 |
Capital
Opportunity |
3,130 |
Corporate Income |
601 |
Developing Technologies |
48 |
Diversified Mid-Cap Growth |
1,772 |
Diversified Small-Cap Growth |
119 |
Dividend Growth |
21,994 |
Emerging Europe & Mediterranean |
27,664 |
Emerging Markets Bond |
10,409 |
Emerging Markets Stock |
523,409 |
Equity
Income |
2,299,144 |
Equity
Index 500 |
17,245 |
European Stock |
36,697 |
Extended Equity Market Index |
6,689 |
Financial Services |
26,372 |
Georgia
Tax-Free Bond |
3,144 |
GNMA |
14,388 |
TRP
Government Reserve Investment |
0 |
Global
Large-Cap Stock |
(a) |
Global
Real Estate |
(a) |
Global
Stock |
8,023 |
Global
Technology |
2,251 |
Growth
& Income |
19,544 |
Growth
Stock |
3,273,271 |
Health
Sciences |
353,950 |
High
Yield |
201,615 |
Inflation Protected Bond |
639 |
Institutional Africa & Middle East |
(a) |
Institutional Concentrated Large-Cap
Value |
0 |
Institutional Core Plus |
578 |
Institutional Emerging Markets Bond |
0 |
Institutional Emerging Markets Equity |
0 |
Institutional Floating Rate |
(a) |
Institutional Foreign Equity |
0 |
Institutional Global Equity |
0 |
Institutional Global Large-Cap Equity |
(a) |
Institutional High Yield |
0 |
Institutional International Bond |
0 |
Institutional Large-Cap Core Growth |
171 |
Institutional Large-Cap Growth |
0 |
Institutional Large-Cap Value |
0 |
Institutional Mid-Cap Equity Growth |
0 |
Institutional Small-Cap Stock |
0 |
Institutional U.S. Structured Research |
481 |
International Bond |
342,047 |
International Discovery |
778,270 |
International Equity Index |
1,306 |
International Growth & Income |
82,015 |
International Stock |
440,286 |
Japan |
10,794 |
Latin
America |
300,617 |
Maryland Short-Term Tax-Free Bond |
1,028 |
Maryland Tax-Free Bond |
39,016 |
Maryland Tax-Free Money |
0 |
Media
& Telecommunications |
83,851 |
Mid-Cap
Growth |
4,698,222 |
Mid-Cap
Value |
1,337,067 |
New
America Growth |
75,883 |
New
Asia |
279,664 |
New
Era |
432,689 |
New
Horizons |
790,809 |
New
Income |
36,356 |
New
Jersey Tax-Free Bond |
392 |
New
York Tax-Free Bond |
1,989 |
New
York Tax-Free Money |
16 |
Overseas Stock |
63 |
Personal Strategy Balanced |
393,339 |
Personal Strategy Growth |
198,124 |
Personal Strategy Income |
72,966 |
Prime
Reserve |
35,682 |
Real
Estate |
273,320 |
TRP
Reserve Investment |
0 |
Retirement 2005 |
(b) |
Retirement 2010 |
(b) |
Retirement 2015 |
(b) |
Retirement 2020 |
(b) |
Retirement 2025 |
(b) |
Retirement 2030 |
(b) |
Retirement 2035 |
(b) |
Retirement 2040 |
(b) |
Retirement 2045 |
(b) |
Retirement 2050 |
(b) |
Retirement 2055 |
(b) |
Retirement Income |
(b) |
Science
& Technology |
243,533 |
Short-Term Bond |
57,395 |
Short-Term Income |
0 |
Small-Cap Stock |
2,995,777 |
Small-Cap Value |
763,019 |
Spectrum Growth |
(b) |
Spectrum Income |
(b) |
Spectrum International |
(b) |
Summit
Cash Reserves |
1,564 |
Summit
GNMA |
63 |
Summit
Municipal Income |
44,899 |
Summit
Municipal Intermediate |
61,263 |
Summit
Municipal Money Market |
46 |
Tax-Efficient Balanced |
116 |
Tax-Efficient Growth |
266 |
Tax-Efficient Multi-Cap Growth |
384 |
Tax-Exempt Money |
353 |
Tax-Free High Yield |
15,469 |
Tax-Free Income |
21,309 |
Tax-Free Short-Intermediate |
16,576 |
Total
Equity Market Index |
15,028 |
U.S.
Bond Index |
143 |
U.S.
Treasury Intermediate |
11,220 |
U.S.
Treasury Long-Term |
553 |
U.S.
Treasury Money |
22,208 |
Value |
402,239 |
Virginia Tax-Free Bond |
22,912 |
Fund |
Payment |
---|---|
Blue
Chip Growth Fund—Advisor Class |
$993,516 |
Blue
Chip Growth Fund—R Class |
93,132 |
Capital
Appreciation Fund—Advisor Class |
127,373 |
Capital
Opportunity Fund—Advisor Class |
107 |
Capital
Opportunity Fund—R Class |
70 |
Dividend Growth Fund—Advisor Class |
898 |
Equity
Income Fund—Advisor Class |
2,038,297 |
Equity
Income Fund—R Class |
270,016 |
Global
Large-Cap Stock Fund—Advisor Class |
(a) |
Global
Real Estate Fund—Advisor Class |
(a) |
Global
Stock Fund—Advisor Class |
3,401 |
Growth
Stock Fund—Advisor Class |
3,413,949 |
Growth
Stock Fund—R Class |
853,701 |
High
Yield Fund—Advisor Class |
1,346,376 |
International Bond Fund—Advisor Class |
179,104 |
International Growth & Income Fund—Advisor
Class |
405,601 |
International Growth & Income Fund— R Class |
53,933 |
International Stock Fund—Advisor Class |
30,273 |
International Stock Fund—R Class |
1,997 |
Mid-Cap
Growth Fund—Advisor Class |
501,168 |
Mid-Cap
Growth Fund—R Class |
174,560 |
Mid-Cap
Value Fund—Advisor Class |
549,286 |
Mid-Cap
Value Fund—R Class |
420,040 |
New
America Growth Fund—Advisor Class |
3,794 |
New
Income Fund—Advisor Class |
3,369 |
New
Income Fund—R Class |
2,565 |
Real
Estate Fund—Advisor Class |
52,292 |
Retirement 2005 Fund—Advisor Class |
(b) |
Retirement 2005 Fund—R Class |
(b) |
Retirement 2010 Fund—Advisor Class |
(b) |
Retirement 2010 Fund—R Class |
(b) |
Retirement 2015 Fund—Advisor Class |
(b) |
Retirement 2015 Fund—R Class |
(b) |
Retirement 2020 Fund—Advisor Class |
(b) |
Retirement 2020 Fund—R Class |
(b) |
Retirement 2025 Fund—Advisor Class |
(b) |
Retirement 2025 Fund—R Class |
(b) |
Retirement 2030 Fund—Advisor Class |
(b) |
Retirement 2030 Fund—R Class |
(b) |
Retirement 2035 Fund—Advisor Class |
(b) |
Retirement 2035 Fund—R Class |
(b) |
Retirement 2040 Fund—Advisor Class |
(b) |
Retirement 2040 Fund—R Class |
(b) |
Retirement 2045 Fund—Advisor Class |
(b) |
Retirement 2045 Fund—R Class |
(b) |
Retirement 2050 Fund—Advisor Class |
(b) |
Retirement 2050 Fund—R Class |
(b) |
Retirement 2055 Fund—Advisor Class |
(b) |
Retirement 2055 Fund—R Class |
(b) |
Retirement Income Fund—Advisor Class |
(b) |
Retirement Income Fund—R Class |
(b) |
Science
& Technology Fund—Advisor Class |
451,746 |
Short-Term Bond Fund—Advisor Class |
2,164 |
Small-Cap Stock Fund—Advisor Class |
542,028 |
Small-Cap Value Fund—Advisor Class |
813,301 |
Tax-Free Income Fund—Advisor Class |
336,693 |
Value
Fund—Advisor Class |
1,555,762 |
Fund |
Fiscal Year Ended 2/29/08 |
---|---|
Tax-Free Income Fund—Advisor Class |
$845,000 |
Fund |
Fiscal Year Ended 5/31/08 |
---|---|
High
Yield Fund—Advisor Class |
$2,798,000 |
New
Income Fund—Advisor Class |
22,000 |
New
Income Fund—R Class |
20,000 |
Retirement 2005 Fund—Advisor Class |
2,000 |
Retirement 2005 Fund—R Class |
1,000 |
Retirement 2010 Fund—Advisor Class |
798,000 |
Retirement 2010 Fund—R Class |
1,135,000 |
Retirement 2015 Fund—Advisor Class |
49,000 |
Retirement 2015 Fund—R Class |
8,000 |
Retirement 2020 Fund—Advisor Class |
1,225,000 |
Retirement 2020 Fund—R Class |
1,700,000 |
Retirement 2025 Fund—Advisor Class |
47,000 |
Retirement 2025 Fund—R Class |
7,000 |
Retirement 2030 Fund—Advisor Class |
850,000 |
Retirement 2030 Fund—R Class |
1,216,000 |
Retirement 2035 Fund—Advisor Class |
27,000 |
Retirement 2035 Fund—R Class |
5,000 |
Retirement 2040 Fund—Advisor Class |
493,000 |
Retirement 2040 Fund—R Class |
642,000 |
Retirement 2045 Fund—Advisor Class |
11,000 |
Retirement 2045 Fund—R Class |
3,000 |
Retirement 2050 Fund—Advisor Class |
16,000 |
Retirement 2050 Fund—R Class |
11,000 |
Retirement 2055 Fund—Advisor Class |
3,000 |
Retirement 2055 Fund—R Class |
1,000 |
Retirement Income Fund—Advisor Class |
193,000 |
Retirement Income Fund—R Class |
249,000 |
Short-Term Bond Fund—Advisor Class |
5,000 |
Fund |
Fiscal Year Ended 10/31/07 |
---|---|
Global
Large-Cap Stock Fund—Advisor Class |
(a) |
Global
Stock Fund—Advisor Class |
$6,000 |
International Growth & Income Fund—Advisor
Class |
1,012,000 |
International Growth & Income Fund— R Class |
252,000 |
International Stock Fund—Advisor Class |
162,000 |
International Stock Fund—R Class |
12,000 |
Fund |
Fiscal Year Ended 12/31/07 |
---|---|
Blue
Chip Growth Fund—Advisor Class |
$2,577,000 |
Blue
Chip Growth Fund—R Class |
433,000 |
Capital
Appreciation Fund—Advisor Class |
342,000 |
Capital
Opportunity Fund—Advisor Class |
1,000 |
Capital
Opportunity Fund—R Class |
2,000 |
Dividend Growth Fund—Advisor Class |
3,000 |
Equity
Income Fund—Advisor Class |
6,301,000 |
Equity
Income Fund—R Class |
1,365,000 |
Growth
Stock Fund—Advisor Class |
8,219,000 |
Growth
Stock Fund—R Class |
4,174,000 |
International Bond Fund—Advisor Class |
645,000 |
Mid-Cap
Growth Fund—Advisor Class |
1,435,000 |
Mid-Cap
Growth Fund—R Class |
917,000 |
Mid-Cap
Value Fund—Advisor Class |
1,506,000 |
Mid-Cap
Value Fund—R Class |
2,131,000 |
New
America Growth Fund—Advisor Class |
10,000 |
Real
Estate Fund—Advisor Class |
134,000 |
Science
& Technology Fund—Advisor Class |
1,131,000 |
Small-Cap Stock Fund—Advisor Class |
1,497,000 |
Small-Cap Value Fund—Advisor Class |
1,928,000 |
Value
Fund—Advisor Class |
3,366,000 |
Fund |
Fiscal Year Ended |
||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
2/29/08 |
% |
2/28/07 |
% |
2/28/06 |
% | ||||||
California Tax-Free Bond |
$255,000 |
(a) |
$251,000 |
(a) |
$278,000 |
(a) | |||||
California Tax-Free Money |
0 |
(a) |
2,000 |
(a) |
3,000 |
(a) | |||||
Georgia
Tax-Free Bond |
60,000 |
(a) |
67,000 |
(a) |
69,000 |
(a) | |||||
Maryland Short-Term Tax-Free Bond |
35,000 |
(a) |
32,000 |
(a) |
17,000 |
(a) | |||||
Maryland Tax-Free Bond |
390,000 |
(a) |
665,000 |
(a) |
417,000 |
(a) | |||||
Maryland Tax-Free Money |
2,000 |
(a) |
26,000 |
(a) |
5,000 |
(a) | |||||
New
Jersey Tax-Free Bond |
132,000 |
(a) |
146,000 |
(a) |
140,000 |
(a) | |||||
New
York Tax-Free Bond |
168,000 |
(a) |
325,000 |
(a) |
247,000 |
(a) | |||||
New
York Tax-Free Money |
4,000 |
(a) |
0 |
(a) |
1,000 |
(a) | |||||
Tax-Efficient Balanced |
8,000 |
77.00 |
10,000 |
2.43 |
12,000 |
2.50 | |||||
Tax-Efficient Growth |
14,000 |
0 |
10,000 |
0.70 |
9,000 |
2.50 | |||||
Tax-Efficient Multi-Cap Growth |
11,000 |
1.47 |
10,000 |
2.43 |
8,000 |
8.44 | |||||
Tax-Exempt Money |
2,000 |
(a) |
5,000 |
(a) |
7,000 |
(a) | |||||
Tax-Free High Yield |
1,256,000 |
(a) |
720,000 |
(a) |
1,552,000 |
(a) | |||||
Tax-Free Income |
1,136,000 |
(a) |
1,121,000 |
(a) |
1,271,000 |
(a) | |||||
Tax-Free Short-Intermediate |
96,000 |
(a) |
98,000 |
(a) |
79,000 |
(a) | |||||
Virginia Tax-Free Bond |
261,000 |
(a) |
245,000 |
(a) |
277,000 |
(a) |
Fund |
Fiscal Year Ended |
||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
5/31/08 |
% |
5/31/07 |
% |
5/31/06 |
% | ||||||
Corporate Income |
$415,000 |
95.7 |
$148,000 |
93.2 |
$193,000 |
92.5 | |||||
GNMA |
85,000 |
(a) |
200,000 |
(a) |
5,000 |
(a) | |||||
TRP
Government Reserve Investment |
(b) |
(b) |
(b) |
(b) |
(b) |
(b) | |||||
High
Yield |
6,936,000 |
92.1 |
18,250,000 |
91.8 |
15,965,000 |
76.4 | |||||
Inflation Protected Bond |
4,000 |
(a) |
3,000 |
(a) |
1,000 |
(a) | |||||
Institutional Core Plus |
43,000 |
96.2 |
19,000 |
94.2 |
13,000 |
83.1 | |||||
Institutional Floating Rate |
(b) |
(b) |
(c) |
(c) |
(c) |
(c) | |||||
Institutional High Yield |
1,063,000 |
90.9 |
1,399,000 |
91.8 |
1,473,000 |
80.8 | |||||
New
Income |
3,519,000 |
96.2 |
2,152,000 |
93.7 |
2,952,000 |
87.6 | |||||
Personal Strategy Balanced |
873,000 |
15.5 |
648,000 |
24.5 |
556,000 |
25.2 | |||||
Personal Strategy Growth |
817,000 |
18.4 |
540,000 |
28.9 |
461,000 |
28.9 | |||||
Personal Strategy Income |
370,000 |
13.0 |
230,000 |
20.3 |
182,000 |
21.1 | |||||
Prime
Reserve |
(b) |
(b) |
(b) |
(b) |
(b) |
(b) | |||||
TRP
Reserve Investment |
(b) |
(b) |
(b) |
(b) |
(b) |
(b) | |||||
Retirement 2005 |
(b) |
(b) |
(b) |
(b) |
(b) |
(b) | |||||
Retirement 2010 |
(b) |
(b) |
(b) |
(b) |
(b) |
(b) | |||||
Retirement 2015 |
(b) |
(b) |
(b) |
(b) |
(b) |
(b) | |||||
Retirement 2020 |
(b) |
(b) |
(b) |
(b) |
(b) |
(b) | |||||
Retirement 2025 |
(b) |
(b) |
(b) |
(b) |
(b) |
(b) | |||||
Retirement 2030 |
(b) |
(b) |
(b) |
(b) |
(b) |
(b) | |||||
Retirement 2035 |
(b) |
(b) |
(b) |
(b) |
(b) |
(b) | |||||
Retirement 2040 |
(b) |
(b) |
(b) |
(b) |
(b) |
(b) | |||||
Retirement 2045 |
(b) |
(b) |
(b) |
(b) |
(b) |
(b) | |||||
Retirement 2050 |
(b) |
(b) |
(b) |
(b) |
(c) |
(c) | |||||
Retirement 2055 |
(b) |
(b) |
(b) |
(b) |
(c) |
(c) | |||||
Retirement Income |
(b) |
(b) |
(b) |
(b) |
(b) |
(b) | |||||
Short-Term Bond |
658,000 |
(a) |
471,000 |
(a) |
341,000 |
(a) | |||||
Short-Term Income |
550,000 |
(a) |
175,000 |
(a) |
(c) |
(c) | |||||
U.S.
Treasury Intermediate |
8,000 |
(a) |
7,000 |
(a) |
1,000 |
(a) | |||||
U.S.
Treasury Long-Term |
20,000 |
(a) |
13,000 |
(a) |
4,000 |
(a) | |||||
U.S.
Treasury Money |
(b) |
(b) |
(b) |
(b) |
(b) |
(b) |
Fund |
Fiscal Year Ended |
||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
10/31/07 |
% |
10/31/06 |
% |
10/31/05 |
% | ||||||
Africa
& Middle East |
$193,000 |
8.6 |
(a) |
(a) |
(a) |
(a) | |||||
Emerging Europe & Mediterranean |
4,009,000 |
4.9 |
$3,958,000 |
1.6 |
$2,100,000 |
5.8 | |||||
Emerging Markets Stock |
6,981,000 |
3.9 |
5,791,000 |
4.6 |
3,173,000 |
7.5 | |||||
European Stock |
2,949,000 |
0.6 |
2,491,000 |
0.04 |
1,289,000 |
1.4 | |||||
Global
Large-Cap Stock |
(a) |
(a) |
(a) |
(a) |
(a) |
(a) | |||||
Global
Stock |
2,013,000 |
13.1 |
1,470,000 |
14.0 |
511,000 |
21.3 | |||||
Institutional Africa & Middle East |
(a) |
(a) |
(a) |
(a) |
(a) |
(a) | |||||
Institutional Emerging Markets Equity |
486,000 |
3.8 |
490,000 |
4.4 |
330,000 |
6.0 | |||||
Institutional Foreign Equity |
426,000 |
1.6 |
538,000 |
2.1 |
1,476,000 |
3.2 | |||||
Institutional Global Equity |
11,000 |
10.2 |
2,000 |
19.8 |
(a) |
(a) | |||||
Institutional Global Large-Cap Equity |
(a) |
(a) |
(a) |
(a) |
(a) |
(a) | |||||
International Discovery |
6,898,000 |
0.5 |
5,437,000 |
0.6 |
3,883,000 |
0.5 | |||||
International Equity Index |
246,000 |
0.0 |
116,000 |
0.3 |
94,000 |
1.2 | |||||
International Growth & Income |
1,488,000 |
1.2 |
1,236,000 |
2.3 |
580,000 |
8.0 | |||||
International Stock |
15,191,000 |
1.6 |
12,660,000 |
1.8 |
12,633,000 |
1.9 | |||||
Japan |
1,415,000 |
0.0 |
2,551,000 |
0.0 |
1,033,000 |
0.0 | |||||
Latin
America |
6,254,000 |
9.8 |
4,236,000 |
33.8 |
1,194,000 |
60.7 | |||||
New
Asia |
11,086,000 |
0.5 |
7,064,000 |
0.5 |
4,219,000 |
0.0 | |||||
Overseas Stock |
1,040,000 |
0.4 |
(a) |
(a) |
(a) |
(a) | |||||
Summit
Cash Reserves |
0 |
(b) |
0 |
(b) |
0 |
(b) | |||||
Summit
GNMA |
5,000 |
(b) |
4,000 |
(b) |
2,000 |
(b) | |||||
Summit
Municipal Income |
569,000 |
(b) |
475,000 |
(b) |
244,000 |
(b) | |||||
Summit
Municipal Intermediate |
132,000 |
(b) |
95,000 |
(b) |
103,000 |
(b) | |||||
Summit
Municipal Money Market |
2,200 |
(b) |
0 |
(b) |
9,000 |
(b) | |||||
U.S.
Bond Index |
54,000 |
(b) |
23,000 |
(b) |
34,000 |
(b) |
Fund |
Fiscal Year Ended |
||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
12/31/07 |
% |
12/31/06 |
% |
12/31/05 |
% | ||||||
Balanced |
$887,000 |
8.6 |
$379,000 |
3.2 |
$574,000 |
25.0 | |||||
Blue
Chip Growth |
5,546,000 |
33.9 |
5,490,000 |
52.9 |
6,645,000 |
56.5 | |||||
Capital
Appreciation |
7,240,000 |
38.7 |
6,828,000 |
41.2 |
5,854,000 |
22.0 | |||||
Capital
Opportunity |
219,000 |
31.0 |
194,000 |
41.7 |
148,000 |
38.4 | |||||
Developing Technologies |
138,000 |
44.7 |
231,000 |
41.4 |
161,000 |
53.7 | |||||
Diversified Mid-Cap Growth |
44,000 |
8.9 |
69,000 |
6.5 |
50,000 |
25.0 | |||||
Diversified Small-Cap Growth |
49,000 |
16.4 |
93,000 |
39.2 |
174,000 |
49.8 | |||||
Dividend Growth |
290,000 |
38.7 |
322,000 |
44.8 |
2,923,000 |
65.3 | |||||
Emerging Markets Bond |
0 |
(a) |
3,000 |
(a) |
3,000 |
(a) | |||||
Equity
Income |
12,007,000 |
25.1 |
6,840,000 |
45.4 |
6,388,000 |
54.9 | |||||
Equity
Index 500 |
483,000 |
3.3 |
435,000 |
1.2 |
299,000 |
0.4 | |||||
Extended Equity Market Index |
116,000 |
2.1 |
58,000 |
1.6 |
346,000 |
20.9 | |||||
Financial Services |
1,451,000 |
30.7 |
937,000 |
36.1 |
601,000 |
27.8 | |||||
Global
Real Estate |
(b) |
(b) |
(b) |
(b) |
(b) |
(b) | |||||
Global
Technology |
676,000 |
25.7 |
538,000 |
26.8 |
1,154,000 |
40.3 | |||||
Growth
& Income |
928,000 |
45.4 |
1,749,000 |
56.8 |
4,836,000 |
43.0 | |||||
Growth
Stock |
25,290,000 |
23.2 |
15,130,000 |
32.5 |
11,037,000 |
38.3 | |||||
Health
Sciences |
5,621,000 |
22.2 |
4,392,000 |
31.4 |
2,694,000 |
57.1 | |||||
Institutional Concentrated Large-Cap Value |
1,000 |
22.1 |
1,000 |
0.3 |
(b) |
(b) | |||||
Institutional Emerging Markets Bond |
0 |
(a) |
(a) |
(a) |
(a) |
(a) | |||||
Institutional International Bond |
0 |
(a) |
(b) |
(b) |
(b) |
(b) | |||||
Institutional Large-Cap Core Growth |
33,000 |
15.5 |
24,000 |
33.8 |
36,000 |
55.9 | |||||
Institutional Large-Cap Growth |
1,268,000 |
32.8 |
444,000 |
40.0 |
120,000 |
41.2 | |||||
Institutional Large-Cap Value |
60,000 |
27.9 |
65,000 |
22.3 |
140,000 |
45.1 | |||||
Institutional Mid-Cap Equity Growth |
416,000 |
25.6 |
564,000 |
27.4 |
510,000 |
30.5 | |||||
Institutional Small-Cap Stock |
463,000 |
21.5 |
480,000 |
20.6 |
458,000 |
19.4 | |||||
Institutional U.S. Structured Research |
26,000 |
14.1 |
(b) |
(b) |
(b) |
(b) | |||||
International Bond |
0 |
(a) |
44,000 |
(a) |
62,000 |
(a) | |||||
Media
& Telecommunications |
4,653,000 |
10.4 |
2,994,000 |
16.6 |
2,511,000 |
23.3 | |||||
Mid-Cap
Growth |
14,570,000 |
29.1 |
19,865,000 |
28.6 |
14,723,000 |
32.6 | |||||
Mid-Cap
Value |
14,064,000 |
55.0 |
10,578,000 |
62.0 |
11,861,000 |
50.9 | |||||
New
America Growth |
720,000 |
44.0 |
969,000 |
55.5 |
1,179,000 |
54.1 | |||||
New
Era |
2,438,000 |
25.3 |
1,798,000 |
37.7 |
4,065,000 |
47.7 | |||||
New
Horizons |
14,497,000 |
19.0 |
12,117,000 |
22.4 |
10,919,000 |
29.7 | |||||
Real
Estate |
1,624,000 |
28.9 |
3,267,000 |
19.7 |
669,000 |
39.1 | |||||
Science
& Technology |
7,083,000 |
24.5 |
10,182,000 |
31.6 |
8,350,000 |
33.1 | |||||
Small-Cap Stock |
8,137,000 |
23.3 |
7,602,000 |
23.6 |
6,415,000 |
34.3 | |||||
Small-Cap Value |
5,001,000 |
31.3 |
3,002,000 |
42.3 |
3,933,000 |
43.7 | |||||
Spectrum Growth |
(c) |
(c) |
(c) |
(c) |
(c) |
(c) | |||||
Spectrum Income |
(c) |
(c) |
(c) |
(c) |
(c) |
(c) | |||||
Spectrum International |
(c) |
(c) |
(c) |
(c) |
(c) |
(c) | |||||
Total
Equity Market Index |
37,000 |
4.6 |
28,000 |
1.5 |
26,000 |
1.7 | |||||
Value
|
4,054,000 |
25.1 |
2,210,000 |
42.7 |
2,745,000 |
40.3 |
Fiscal Year Ended 2/29/08 |
||||
---|---|---|---|---|
Fund |
Broker |
Value of Stock Holdings |
Value of Bond Holdings | |
California Tax-Free Bond |
||||
Goldman
Sachs |
— |
$1,559,000 | ||
Merrill
Lynch |
— |
4,781,000 | ||
New York Tax-Free Bond |
||||
Goldman
Sachs |
— |
1,206,000 | ||
Tax-Efficient Balanced |
||||
Citigroup |
$62,000 |
— | ||
Goldman
Sachs |
170,000 |
225,000 | ||
Tax-Efficient Growth |
||||
Citigroup |
24,000 |
— | ||
Goldman
Sachs |
594,000 |
— | ||
Tax-Exempt Money |
||||
Lehman
Brothers |
— |
34,695,000 | ||
Tax-Free High Yield |
||||
Merrill
Lynch |
— |
6,347,000 | ||
Tax-Free Income |
||||
Goldman
Sachs |
— |
31,294,000 | ||
Tax-Free Short- Intermediate |
||||
Goldman
Sachs |
— |
10,233,000 | ||
Merrill
Lynch |
— |
3,751,000 |
Fiscal Year Ended 5/31/08 |
||||
---|---|---|---|---|
Fund |
Broker |
Value of Stock Holdings |
Value of Bond Holdings | |
Corporate Income |
||||
Bank of
America Securities |
— |
$3,300,000 | ||
Citigroup Global Markets |
— |
5,930,000 | ||
CS First Boston |
— |
856,000 | ||
Deutsche Bank |
— |
1,575,000 | ||
Goldman
Sachs |
— |
3,029,000 | ||
JPMorgan Chase |
— |
4,358,000 | ||
Lehman
Brothers |
— |
6,432,000 | ||
Merrill
Lynch |
$413,000 |
3,906,000 | ||
Morgan
Stanley |
— |
3,192,000 | ||
UBS
Securities |
— |
1,504,000 | ||
Wachovia Securities |
— |
1,083,000 | ||
GNMA |
||||
Bear
Stearns |
— |
6,642,000 | ||
Citigroup Global Markets |
— |
2,994,000 | ||
Deutsche Bank |
— |
2,994,000 | ||
JP
Morgan Chase |
— |
8,098,000 | ||
Lehman
Brothers |
— |
19,946,000 | ||
Morgan
Stanley |
— |
25,442,000 | ||
UBS |
— |
19,946,000 | ||
TRP
Government Reserve Investment |
||||
Bank of
America |
— |
200,000,000 | ||
Barclays |
— |
200,000,000 | ||
CS
First Boston |
— |
175,494,000 | ||
Deutsche Bank |
— |
300,000,000 | ||
Merrill
Lynch |
— |
150,000,000 | ||
Wachovia |
— |
60,000,000 | ||
High
Yield |
||||
Bank of America |
16,074,000 |
— | ||
Citigroup Global Markets |
24,426,000 |
— | ||
Institutional Core Plus |
||||
Bank of America |
— |
2,092,000 | ||
Citigroup Global Markets |
— |
2,081,000 | ||
CS First Boston |
— |
116,000 | ||
Deutsche Bank |
— |
823,000 | ||
Goldman
Sachs |
— |
523,000 | ||
JPMorgan Chase |
— |
1,990,000 | ||
Lehman
Brothers |
— |
1,815,000 | ||
Merrill
Lynch |
83,000 |
458,000 | ||
Morgan
Stanley |
— |
582,000 | ||
UBS |
— |
1,127,000 | ||
Wachovia |
— |
301,000 | ||
Institutional High Yield |
||||
Bank of America |
1,628,000 |
— | ||
Citigroup Global Markets |
2,522,000 |
— | ||
Merrill
Lynch |
496,000 |
— | ||
New
Income |
||||
Bank of
America |
— |
162,611,000 | ||
Citigroup |
— |
143,439,000 | ||
CS
First Boston |
— |
48,037,000 | ||
Deutsche Bank |
— |
52,986,000 | ||
Goldman
Sachs |
— |
42,224,000 | ||
Greenwich Capital Markets |
— |
37,448,000 | ||
JPMorgan Chase |
— |
128,439,000 | ||
Lehman
Brothers |
— |
114,677,000 | ||
Merrill
Lynch |
3,714,000 |
45,176,000 | ||
Morgan
Stanley |
— |
88,424,000 | ||
Wachovia |
— |
30,665,000 | ||
Personal Strategy Balanced |
||||
Bank of
America |
4,027,000 |
11,209,000 | ||
Barclays |
— |
759,000 | ||
Bear
Stearns |
— |
7,379,000 | ||
Citigroup |
3,222,000 |
7,624,000 | ||
Countrywide |
— |
749,000 | ||
CS
First Boston |
— |
2,200,000 | ||
Deutsche Bank |
— |
2,223,000 | ||
Goldman
Sachs |
4,887,000 |
2,026,000 | ||
JPMorgan Chase |
2,296,000 |
9,671,000 | ||
Lehman
Brothers |
995,000 |
8,629,000 | ||
Merrill
Lynch |
5,830,000 |
2,691,000 | ||
Morgan
Stanley |
5,684,000 |
3,639,000 | ||
UBS |
— |
5,721,000 | ||
Personal Strategy Growth |
||||
Bank of
America |
4,384,000 |
4,531,000 | ||
Barclays |
— |
904,000 | ||
Bear
Stearns |
— |
2,414,000 | ||
Citigroup |
3,503,000 |
3,078,000 | ||
Countrywide |
— |
747,000 | ||
CS
First Boston |
— |
1,211,000 | ||
Deutsche Bank |
— |
1,168,000 | ||
Goldman
Sachs |
5,275,000 |
1,128,000 | ||
JPMorgan Chase |
2,468,000 |
3,608,000 | ||
Lehman
Brothers |
1,077,000 |
3,276,000 | ||
Merrill
Lynch |
4,537,000 |
3,437,000 | ||
Morgan
Stanley |
6,113,000 |
986,000 | ||
UBS |
— |
2,018,000 | ||
Personal Strategy Income |
||||
Bank of
America |
1,479,000 |
6,577,000 | ||
Barclays |
— |
249,000 | ||
Bear
Stearns |
— |
5,328,000 | ||
Citigroup |
1,188,000 |
6,775,000 | ||
Countrywide |
— |
437,000 | ||
CS
First Boston |
— |
959,000 | ||
Deutsche Bank |
— |
2,553,000 | ||
Goldman
Sachs |
1,782,000 |
1,630,000 | ||
JPMorgan Chase |
847,000 |
6,405,000 | ||
Lehman
Brothers |
370,000 |
5,271,000 | ||
Merrill
Lynch |
2,024,000 |
1,542,000 | ||
Morgan
Stanley |
2,052,000 |
2,948,000 | ||
UBS |
— |
3,321,000 | ||
Prime
Reserve |
||||
Bank of
America |
— |
166,610,000 | ||
Citigroup |
— |
168,135,000 | ||
CS
First Boston |
— |
36,000,000 | ||
Deutsche Bank |
— |
49,643,000 | ||
Goldman
Sachs |
— |
41,250,000 | ||
JPMorgan Chase |
— |
54,835,000 | ||
Lehman
Brothers |
— |
41,651,000 | ||
Merrill
Lynch |
— |
38,611,000 | ||
Morgan
Stanley |
— |
41,511,000 | ||
TRP
Reserve Investment |
||||
Bank of
America |
— |
241,323,000 | ||
Barclays |
— |
110,000,000 | ||
CS
First Boston |
— |
54,751,000 | ||
Deutsche Bank |
— |
77,914,000 | ||
Goldman
Sachs |
— |
62,000,000 | ||
JPMorgan Chase |
— |
152,464,000 | ||
Lehman
Brothers |
— |
61,873,000 | ||
Merrill
Lynch |
— |
63,083,000 | ||
Morgan
Stanley |
— |
66,670,000 | ||
Wachovia |
— |
43,741,000 | ||
Short-Term Bond |
||||
Bank of
America |
— |
28,177,000 | ||
Citigroup |
— |
30,870,000 | ||
Countrywide |
— |
5,255,000 | ||
CS First Boston |
— |
18,334,000 | ||
Deutsche Bank |
— |
5,028,000 | ||
Goldman
Sachs |
— |
13,205,000 | ||
Greenwich Capital Markets |
— |
15,684,000 | ||
JPMorgan Chase |
— |
27,206,000 | ||
Lehman
Brothers |
— |
33,804,000 | ||
Merrill
Lynch |
— |
11,630,000 | ||
Morgan
Stanley |
— |
22,908,000 | ||
Wachovia |
— |
11,852,000 | ||
Short-Term Income |
||||
Bank of
America |
— |
15,739,000 | ||
Citigroup |
— |
27,033,000 | ||
Countrywide |
— |
3,750,000 | ||
CS First Boston |
— |
22,909,000 | ||
Deutsche Bank |
— |
2,632,000 | ||
Goldman
Sachs |
— |
11,141,000 | ||
Greenwich Capital Markets |
— |
13,136,000 | ||
JPMorgan Chase |
— |
24,811,000 | ||
Lehman
Brothers |
— |
27,615,000 | ||
Merrill
Lynch |
— |
9,684,000 | ||
Morgan
Stanley |
— |
28,515,000 | ||
Wachovia |
— |
7,570,000 |
Fiscal Year Ended 10/31/07 |
||||
---|---|---|---|---|
Fund |
Broker |
Value of Stock Holdings |
Value of Bond Holdings | |
European Stock |
||||
UBS |
$16,775,000 |
— | ||
Credit
Suisse Group |
8,207,000 |
— | ||
Global
Stock |
||||
Goldman
Sachs |
18,594,000 |
— | ||
UBS |
8,851,000 |
— | ||
Merrill
Lynch |
4,952,000 |
— | ||
Institutional Emerging Markets Equity |
||||
EFG-Hermes |
4,035,000 |
— | ||
Institutional Foreign Equity |
||||
UBS |
2,317,000 |
— | ||
Credit
Suisse Group |
1,318,000 |
— | ||
Institutional Global Equity |
||||
Goldman
Sachs |
131,000 |
— | ||
UBS |
60,000 |
— | ||
Merrill
Lynch |
33,000 |
— | ||
International Equity Index |
||||
UBS |
4,341,000 |
— | ||
Credit
Suisse Group |
3,379,000 |
— | ||
Deutsche Bank |
2,765,000 |
— | ||
International Growth & Income |
||||
Credit
Suisse Group |
32,025,000 |
— | ||
UBS |
19,327,000 |
— | ||
International Stock |
||||
UBS |
105,741,000 |
— | ||
Credit
Suisse Group |
60,440,000 |
— | ||
Overseas Stock |
||||
UBS |
11,485,000 |
— | ||
Summit
Cash Reserves |
||||
Bank of America |
— |
123,735,000 | ||
JPMorgan Chase |
— |
59,816,000 | ||
Deutsche Bank |
— |
50,000,000 | ||
Citigroup |
— |
49,834,000 | ||
Merrill
Lynch |
— |
47,000,000 | ||
Lehman
Brothers |
— |
35,717,000 | ||
Goldman
Sachs |
— |
30,000,000 | ||
Morgan
Stanley |
— |
15,811,000 | ||
Summit
GNMA |
||||
UBS |
— |
907,000 | ||
Lehman
Brothers |
— |
907,000 | ||
Morgan
Stanley |
— |
842,000 | ||
Bank of
America |
— |
519,000 | ||
JPMorgan Chase |
— |
401,000 | ||
Summit
Municipal Income |
||||
Goldman
Sachs |
— |
5,786,000 | ||
Summit
Municipal Intermediate |
||||
Goldman
Sachs |
— |
5,630,000 | ||
Summit
Municipal Money Market |
||||
Lehman
Brothers |
— |
25,785,000 | ||
Merrill
Lynch |
— |
10,800,000 | ||
U.S.
Bond Index |
||||
Bear
Sterns |
— |
5,589,000 | ||
Bank of
America |
— |
3,000,000 | ||
JPMorgan Chase |
— |
2,874,000 | ||
Morgan
Stanley |
— |
2,842,000 | ||
Citigroup |
— |
1,789,000 | ||
Greenwich Capital Markets |
— |
1,191,000 | ||
Goldman
Sachs |
— |
1,109,000 | ||
Credit
Suisse Group |
— |
973,000 | ||
Lehman
Brothers |
605,000 | |||
Deutsche Bank |
570,000 | |||
Merrill
Lynch |
— |
502,000 |
Fiscal Year Ended 12/31/07 |
||||
---|---|---|---|---|
Fund |
Broker |
Value of Stock Holdings |
Value of Bond Holdings | |
Balanced |
||||
Bank of
America |
$11,528,000 |
$9,625,000 | ||
Bear
Stearns |
124,000 |
7,819,000 | ||
Citigroup |
8,673,000 |
23,350,000 | ||
Countrywide |
1,551,000 |
407,000 | ||
Credit
Suisse Group |
— |
12,289,000 | ||
Deutsche Bank |
— |
12,752,000 | ||
Goldman
Sachs |
17,310,000 |
4,255,000 | ||
JPMorgan Chase |
8,102,000 |
25,127,000 | ||
Lehman
Brothers |
1,314,000 |
2,430,000 | ||
Merrill
Lynch |
3,146,000 |
2,977,000 | ||
Morgan
Stanley |
8,925,000 |
7,676,000 | ||
UBS |
3,763,000 |
4,344,000 | ||
Blue
Chip Growth |
||||
Goldman
Sachs |
174,406,000 |
— | ||
Merrill
Lynch |
46,165,000 |
— | ||
Morgan
Stanley |
84,976,000 |
— | ||
UBS |
92,567,000 |
— | ||
Capital Appreciation |
||||
Merrill
Lynch |
134,254,000 |
— | ||
Morgan
Stanley |
32,551,000 |
— | ||
Capital Opportunity |
||||
Bank of
America |
2,310,000 |
— | ||
Bear
Stearns |
88,000 |
— | ||
Citigroup |
3,394,000 |
— | ||
Goldman
Sachs |
1,656,000 |
— | ||
JPMorgan Chase |
3,527,000 |
— | ||
Lehman
Brothers |
851,000 |
— | ||
Merrill
Lynch |
1,219,000 |
— | ||
Morgan
Stanley |
1,471,000 |
— | ||
Diversified Mid-Cap Growth |
||||
Bear
Stearns |
256,000 |
— | ||
Dividend Growth |
||||
Citigroup |
11,187,000 |
— | ||
Morgan
Stanley |
7,133,000 |
— | ||
Emerging Markets Bond |
||||
Standard Bank |
— |
14,424,000 | ||
Equity
Income |
||||
Citigroup |
168,397,000 |
— | ||
JPMorgan Chase |
553,656,000 |
— | ||
Merrill Lynch |
267,058,000 |
— | ||
Equity
Index 500 |
||||
Bank of
America |
142,823,000 |
— | ||
Citigroup |
114,610,000 |
— | ||
Goldman
Sachs |
66,542,000 |
— | ||
JPMorgan Chase |
114,396,000 |
— | ||
Lehman
Brothers |
26,971,000 |
— | ||
Merrill
Lynch |
35,725,000 |
— | ||
Morgan
Stanley |
43,849,000 |
— | ||
PNC |
17,858,000 |
— | ||
Extended Equity Market Index |
||||
Investment Technology Group |
286,000 |
— | ||
Stifel
Financial |
142,000 |
— | ||
Financial Services |
||||
Bear
Stearns |
3,027,000 |
— | ||
Citigroup |
12,483,000 |
— | ||
JPMorgan Chase |
2,907,000 |
— | ||
Lehman
Brothers |
1,944,000 |
— | ||
Merrill
Lynch |
7,515,000 |
— | ||
Morgan
Stanley |
3,898,000 |
— | ||
UBS |
3,762,000 |
— | ||
Growth
& Income |
||||
Citigroup |
22,374,000 |
— | ||
Goldman
Sachs |
8,620,000 |
— | ||
Merrill
Lynch |
10,736,000 |
— | ||
Morgan
Stanley |
10,888,000 |
— | ||
Growth
Stock |
||||
Goldman
Sachs |
158,277,000 |
— | ||
Morgan
Stanley |
72,973,000 |
— | ||
Institutional Concentrated Large-Cap Value |
||||
Citigroup |
149,000 |
— | ||
Merrill
Lynch |
223,000 |
— | ||
Institutional Emerging Markets
Bond |
||||
Standard Bank |
— |
648,000 | ||
Institutional International Bond |
||||
Barclays |
— |
60,000 | ||
Citigroup |
— |
162,000 | ||
Goldman
Sachs |
— |
67,000 | ||
Greenwich |
— |
213,000 | ||
JPMorgan Chase |
— |
135,000 | ||
Lehman
Brothers |
— |
64,000 | ||
Merrill
Lynch |
— |
61,000 | ||
Standard Bank |
— |
81,000 | ||
UBS |
— |
96,000 | ||
Institutional Large-Cap Core Growth |
||||
Goldman
Sachs |
1,000,000 |
— | ||
Merrill
Lynch |
263,000 |
— | ||
Morgan
Stanley |
489,000 |
— | ||
UBS |
531,000 |
— | ||
Institutional Large-Cap Growth |
||||
Morgan
Stanley |
22,949,000 |
— | ||
Institutional Large-Cap Value |
||||
Bank of
America |
5,776,000 |
— | ||
Citigroup |
3,147,000 |
— | ||
JPMorgan Chase |
7,447,000 |
— | ||
Merrill
Lynch |
3,505,000 |
— | ||
Morgan
Stanley |
2,682,000 |
— | ||
Institutional U.S. Structured Research |
||||
Bank of
America |
961,000 |
— | ||
Bear
Stearns |
26,000 |
— | ||
Citigroup |
1,378,000 |
— | ||
Goldman
Sachs |
656,000 |
— | ||
JPMorgan Chase |
1,432,000 |
— | ||
Lehman
Brothers |
340,000 |
— | ||
Merrill
Lynch |
499,000 |
— | ||
Morgan
Stanley |
558,000 |
— | ||
International Bond |
||||
Barclays |
— |
2,528,000 | ||
Citigroup |
— |
5,094,000 | ||
Deutsche Bank |
— |
2,756,000 | ||
Goldman
Sachs |
— |
1,748,000 | ||
Greenwich |
— |
4,223,000 | ||
JPMorgan Chase |
— |
5,441,000 | ||
Lehman
Brothers |
— |
3,048,000 | ||
Merrill
Lynch |
— |
1,650,000 | ||
Morgan
Stanley |
— |
3,627,000 | ||
Standard Bank |
— |
2,965,000 | ||
UBS |
— |
3,689,000 | ||
New
America Growth |
||||
Merrill
Lynch |
7,515,000 |
— | ||
Morgan
Stanley |
7,967,000 |
— | ||
New
Horizons |
||||
Thomas
Weisel |
4,188,000 |
— | ||
Small-Cap Stock |
||||
Piper
Jaffray |
36,445,000 |
— | ||
Total
Equity Market Index |
||||
Bank of
America |
5,734,000 |
— | ||
Citigroup |
4,619,000 |
— | ||
Goldman
Sachs |
2,744,000 |
— | ||
Investment Technology Group |
110,000 |
— | ||
JPMorgan Chase |
4,630,000 |
— | ||
Lehman
Brothers |
1,065,000 |
— | ||
Merrill
Lynch |
1,432,000 |
— | ||
Morgan
Stanley |
1,747,000 |
— | ||
PNC |
651,000 |
— | ||
Stifel
Financial |
89,000 |
— | ||
Value |
||||
Bank of
America |
60,652,000 |
— | ||
Citigroup |
81,696,000 |
— | ||
JPMorgan Chase |
62,638,000 |
— | ||
Merrill
Lynch |
77,031,000 |
— | ||
Morgan
Stanley |
53,375,000 |
— |
Fund |
Fiscal Year Ended |
||||
---|---|---|---|---|---|
2/29/08 |
2/28/07 |
2/28/06 | |||
California Tax-Free Bond |
18.1% |
27.5% |
21.2% | ||
California Tax-Free Money |
(a) |
(a) |
(a) | ||
Georgia
Tax-Free Bond |
19.7 |
27.0 |
17.7 | ||
Maryland Short-Term Tax-Free Bond |
29.4 |
69.7 |
44.3 | ||
Maryland Tax-Free Bond |
22.9 |
19.6 |
17.8 | ||
Maryland Tax-Free Money |
(a) |
(a) |
(a) | ||
New
Jersey Tax-Free Bond |
16.7 |
14.8 |
17.8 | ||
New
York Tax-Free Bond |
28.4 |
26.6 |
28.9 | ||
New
York Tax-Free Money |
(a) |
(a) |
(a) | ||
Tax-Efficient Balanced |
17.9 |
17.8 |
20.1 | ||
Tax-Efficient Growth |
30.3 |
14.7 |
15.7 | ||
Tax-Efficient Multi-Cap Growth |
21.3 |
16.7 |
19.6 | ||
Tax-Exempt Money |
(a) |
(a) |
(a) | ||
Tax-Free High Yield |
31.2 |
25.2 |
20.0 | ||
Tax-Free Income |
29.9 |
28.1 |
31.0 | ||
Tax-Free Short-Intermediate |
43.2 |
46.9 |
29.7 | ||
Virginia Tax-Free Bond |
26.4 |
28.7 |
32.4 |
Fund |
Fiscal Year Ended |
||||
---|---|---|---|---|---|
5/31/08 |
5/31/07 |
5/31/06 | |||
Corporate Income |
38.9% |
42.8% |
59.4% | ||
GNMA |
89.6(a) |
80.7(a) |
135.1(a) | ||
TRP
Government Reserve Investment |
(b) |
(b) |
(b) | ||
High
Yield |
68.9 |
72.0 |
65.1 | ||
Inflation Protected Bond |
7.5 |
14.3 |
15.9 | ||
Institutional Core Plus |
146.7 |
110.0 |
128.3 | ||
Institutional Floating Rate |
70.8(c) |
(d) |
(d) | ||
Institutional High Yield |
61.9 |
73.0 |
80.4 | ||
New
Income |
128.3(a) |
104.8(a) |
111.1(a) | ||
Personal Strategy Balanced |
73.3 |
62.4 |
49.3 | ||
Personal Strategy Growth |
57.7 |
50.1 |
36.5 | ||
Personal Strategy Income |
81.4 |
70.0 |
53.3 | ||
Prime
Reserve |
(b) |
(b) |
(b) | ||
TRP
Reserve Investment |
(b) |
(b) |
(b) | ||
Retirement 2005 |
15.3 |
22.3 |
17.1 | ||
Retirement 2010 |
7.8 |
13.1 |
11.3 | ||
Retirement 2015 |
7.6 |
10.3 |
11.4 | ||
Retirement 2020 |
6.7 |
8.4 |
11.9 | ||
Retirement 2025 |
5.9 |
8.7 |
13.2 | ||
Retirement 2030 |
5.6 |
7.8 |
11.9 | ||
Retirement 2035 |
5.4 |
8.0 |
11.2 | ||
Retirement 2040 |
7.3 |
8.4 |
11.3 | ||
Retirement 2045 |
6.4 |
8.9 |
28.4 | ||
Retirement 2050 |
13.4 |
24.0(c) |
(d) | ||
Retirement 2055 |
17.0 |
33.0(c) |
(d) | ||
Retirement Income |
7.8 |
36.3 |
10.2 | ||
Short-Term Bond |
58.8 |
70.4 |
39.9 | ||
Short-Term Income |
59.0 |
39.0(c) |
(d) | ||
U.S.
Treasury Intermediate |
101.1 |
37.3 |
47.4 | ||
U.S.
Treasury Long-Term |
64.9 |
33.6 |
26.4 | ||
U.S.
Treasury Money |
(b) |
(b) |
(b) |
Fund |
Fiscal Year Ended |
||||
---|---|---|---|---|---|
10/31/07 |
10/31/06 |
10/31/05 | |||
Africa
& Middle East |
16.6%(a) |
(b) |
(b) | ||
Emerging Europe & Mediterranean |
59.6 |
55.1% |
28.1% | ||
Emerging Markets Stock |
43.5 |
49.4 |
53.3 | ||
European Stock |
88.4 |
83.7 |
82.0 | ||
Global
Large-Cap Stock |
(b) |
(b) |
(b) | ||
Global
Stock |
109.8 |
140.6 |
154.8 | ||
Institutional Africa & Middle East |
(b) |
(b) |
(b) | ||
Institutional Emerging Markets Equity |
49.9 |
57.0 |
57.4 | ||
Institutional Foreign Equity |
73.7 |
66.1 |
56.2 | ||
Institutional Global Equity |
138.0 |
127.6(a) |
(b) | ||
Institutional Global Large-Cap Equity |
(b) |
(b) |
(b) | ||
International Discovery |
67.9 |
82.3 |
85.3 | ||
International Equity Index |
30.5 |
36.3 |
53.1 | ||
International Growth & Income |
32.8 |
36.9 |
26.9 | ||
International Stock |
74.1 |
64.5 |
62.7 | ||
Japan |
110.8 |
154.2 |
161.2 | ||
Latin
America |
23.3 |
34.5 |
17.8 | ||
New
Asia |
53.4 |
76.3 |
55.9 | ||
Overseas Stock |
46.2(a) |
(b) |
(b) | ||
Summit
Cash Reserves |
(c) |
(c) |
(c) | ||
Summit
GNMA |
92.4 |
108.3 |
187.2 | ||
Summit
Municipal Income |
37.4 |
19.3 |
24.8 | ||
Summit
Municipal Intermediate |
24.4 |
24.8 |
22.3 | ||
Summit
Municipal Money Market |
(c) |
(c) |
(c) | ||
U.S.
Bond Index(e) |
73.7 |
72.4 |
98.2 |
Fund |
Fiscal Year Ended |
||||
---|---|---|---|---|---|
12/31/07 |
12/31/06 |
12/31/05 | |||
Balanced |
60.4% |
42.4% |
27.3% | ||
Blue
Chip Growth |
31.5 |
39.2 |
43.9 | ||
Capital
Appreciation |
52.6 |
53.7 |
12.1 | ||
Capital
Opportunity |
53.9 |
52.5 |
46.2 | ||
Developing Technologies |
64.0 |
89.2 |
75.0 | ||
Diversified Mid-Cap Growth |
27.9 |
29.8 |
20.0 | ||
Diversified Small-Cap Growth |
47.2 |
39.1 |
29.4 | ||
Dividend Growth |
16.5 |
19.6 |
23.2 | ||
Emerging Markets Bond |
63.4 |
57.4 |
50.5 | ||
Equity
Income |
25.7 |
17.3 |
20.5 | ||
Equity
Index 500 |
4.4 |
2.9 |
8.4 | ||
Extended Equity Market Index |
37.6 |
17.5 |
17.3 | ||
Financial Services |
139.8 |
113.4(a) |
55.7 | ||
Global
Real Estate |
(c) |
(c) |
(c) | ||
Global
Technology |
107.3 |
124.7 |
96.4 | ||
Growth
& Income |
30.8 |
50.7 |
52.1 | ||
Growth
Stock |
51.2 |
37.8 |
36.2 | ||
Health
Sciences |
44.8 |
48.8 |
55.7 | ||
Institutional Concentrated Large-Cap
Value |
19.8 |
3.2(b) |
(c) | ||
Institutional Emerging Markets Bond |
83.8 |
145.2(b) |
(c) | ||
Institutional International Bond |
69.3(b) |
(c) |
(c) | ||
Institutional Large-Cap Core Growth |
78.4 |
48.5 |
16.9 | ||
Institutional Large-Cap Growth |
61.2 |
51.5 |
64.4 | ||
Institutional Large-Cap Value |
21.5 |
24.5 |
24.0 | ||
Institutional Mid-Cap Equity Growth |
52.4 |
30.8 |
33.0 | ||
Institutional Small-Cap Stock |
39.8 |
22.1 |
19.2 | ||
Institutional U.S. Structured Research |
42.5(b) |
(c) |
(c) | ||
International Bond |
78.4 |
120.8 |
103.7 | ||
Media
& Telecommunications |
64.6 |
55.4 |
77.8 | ||
Mid-Cap
Growth |
35.2 |
33.8 |
28.6 | ||
Mid-Cap
Value |
73.4 |
62.4 |
45.8 | ||
New
America Growth |
60.1 |
61.3 |
53.0 | ||
New
Era |
17.5 |
15.6 |
35.7 | ||
New
Horizons |
27.7 |
23.2 |
23.5 | ||
Real
Estate |
32.5 |
25.2 |
18.3 | ||
Science
& Technology |
80.3 |
101.3 |
59.2 | ||
Small-Cap Stock |
21.7 |
20.0 |
20.4 | ||
Small-Cap Value |
14.0 |
12.2 |
11.9 | ||
Spectrum Growth |
5.0 |
7.6 |
10.1 | ||
Spectrum Income |
9.0 |
12.5 |
40.3 | ||
Spectrum International |
1.4 |
12.7 |
2.7 | ||
Total
Equity Market Index |
9.1 |
4.2 |
4.5 | ||
Value |
18.8 |
9.6 |
19.4 |
Periods ended June 30, 2008 |
||||||||
---|---|---|---|---|---|---|---|---|
1 year |
3 years |
5 years |
Since inception (1/31/00) | |||||
Non-U.S. Equity Core Composite* |
||||||||
Average Annual |
-12.75% |
13.01% |
16.63% |
5.47% | ||||
Cumulative |
-12.75 |
44.31 |
115.80 |
56.45 | ||||
MSCI EAFE Index |
||||||||
Average Annual |
-10.15 |
13.34 |
17.16 |
4.78 | ||||
Cumulative |
-10.15 |
45.61 |
120.77 |
48.05 |
T. Rowe price global real estate fund october 15, 2008 statement of assets and liabilities |
||
---|---|---|
Assets |
||
Cash |
$ 100,000 | |
Prepaid
registration fees |
91,536 | |
Total
assets |
191,536 | |
Liabilities |
||
Payable
to manager |
(91,536) | |
Total
liabilities |
(91,536) | |
NET
ASSETS |
$100,000 | |
OFFERING AND REDEMPTION PRICE |
$10.00 | |
Net
Assets Consist of: |
||
Paid-in-capital applicable to 10,000 shares of $0.0001 par value capital stock outstanding; 1,000,000,000 shares authorized |
$100,000 |
T. Rowe price global real estate fund statement of OPERATIONS |
||
---|---|---|
October 15, 2008 | ||
Expenses |
||
Organization expenses |
$ 170 | |
Reimbursed by manager |
(170) | |
Net
investment income |
-- | |
INCREASE (DECREASE) IN NET ASSETS |
||
FROM
START-UP OPERATIONS |
$ -- |
PART II — TABLE OF CONTENTS |
||||||||
---|---|---|---|---|---|---|---|---|
Page |
Page | |||||||
Investment Objectives and
Policies |
157 |
In-Kind Redemptions and
Purchases |
215 | |||||
Risk Factors |
157 |
Tax Status |
215 | |||||
Portfolio Securities |
172 |
Capital Stock |
218 | |||||
Derivatives |
187 |
Organization of the
Funds |
223 | |||||
Portfolio Management
Practices |
202 |
Proxy Voting — Process and
Policies |
224 | |||||
Investment Restrictions |
204 |
Federal Registration of
Shares |
226 | |||||
Custodian |
209 |
Legal Counsel |
227 | |||||
Code of Ethics |
210 |
Ratings of Commercial
Paper |
227 | |||||
Disclosure of Fund Portfolio Information |
210 |
Ratings of Corporate and Municipal
Debt
Securities |
227 | |||||
Pricing of Securities |
212 |
Ratings of Municipal Notes and
Variable Rate Securities |
229 | |||||
Net Asset Value per
Share |
213 |
Index |
230 | |||||
Dividends and
Distributions |
215 |
Service Provider |
Service |
---|---|
Broadridge Systems |
Systems
Vendor |
DSTI |
Systems
Vendor |
COR
Financial Solutions |
Systems
Vendor |
ITG,
Inc. |
Pricing
and Systems Vendor |
JPMorgan FCS Corporation |
Systems
Vendor |
JPMorgan Chase |
Pricing
Vendor |
JPMorgan Chase, London |
Custodian |
S&P/JJ Kenny |
Pricing
Vendor |
WCI
Consulting |
Systems
Vendor |
American Stock Exchange |
Systems
Vendor |
Bloomberg |
Systems
Vendor |
Bowne
& Company |
Systems
Vendor |
Business Objects |
Systems
Vendor |
Charles
River |
Systems
Vendor |
Citigroup |
Systems
Vendor |
Cognizant |
Systems
Vendor |
Eagle |
Systems
Vendor |
FactSet |
Systems
Vendor |
Interactive Data |
Pricing Vendor |
Investor Tools, Inc. |
Systems
Vendor |
Jefferson Wells International |
Professional Staffing Service |
Lehman
Brothers |
Systems
Vendor |
Macgregor |
Systems
Vendor |
McArdle
Printing Company |
Printing and Mailing Vendor |
Omgeo
LLC |
Systems
Vendor |
PricewaterhouseCoopers LLP |
Independent Registered Public Accounting
Firm |
RiskMetrics Group, Inc. |
Proxy
and Systems Vendor |
Thomson
Reuters |
Pricing
Vendor |
Serena |
Systems
Vendor |
SmartStream Technologies |
Systems
Vendor |
State
Street Bank |
Custodian |
Sybase
Inc. |
Systems
Vendor |
Vision |
Systems
Vendor |
Wall
Street Concepts, Inc. |
Market
Information Vendor |
Wilhelm and Cooper LLC |
Professional Staffing Service |
Wilshire |
Systems
Vendor |
Maryland Corporations |
---|
T. Rowe Price Balanced Fund, Inc.
(fund) |
T. Rowe Price Blue Chip Growth Fund, Inc.
(fund) T. Rowe Price Blue Chip Growth Fund—Advisor Class (class) T. Rowe Price Blue Chip Growth Fund—R Class (class) |
T. Rowe Price Capital Opportunity Fund, Inc.
(fund) T. Rowe Price Capital Opportunity Fund—Advisor Class (class) T. Rowe Price Capital Opportunity Fund—R Class (class) |
T. Rowe Price Corporate Income Fund, Inc.
(fund) |
T. Rowe Price Developing Technologies Fund, Inc.
(fund) |
T. Rowe Price Diversified Mid-Cap Growth Fund,
Inc. (fund) |
T. Rowe Price Diversified Small-Cap Growth Fund,
Inc. (fund) |
T. Rowe Price Dividend Growth Fund, Inc.
(fund) T. Rowe Price Dividend Growth Fund—Advisor Class (class) |
T. Rowe Price Financial Services Fund, Inc.
(fund) |
T. Rowe Price Global Real Estate Fund, Inc.
(fund) T. Rowe Price Global Real Estate Fund—Advisor Class (class) |
T. Rowe Price Global Technology Fund, Inc.
(fund) |
T. Rowe Price Growth & Income Fund, Inc.
(fund) |
T. Rowe Price Growth Stock Fund, Inc.
(fund) T. Rowe Price Growth Stock Fund—Advisor Class (class) T. Rowe Price Growth Stock Fund—R Class (class) |
T. Rowe Price Health Sciences Fund, Inc.
(fund) |
T. Rowe Price High Yield Fund, Inc.
(fund) T. Rowe Price High Yield Fund—Advisor Class (class) |
T. Rowe Price Index Trust, Inc.
(corporation) T. Rowe Price Equity Index 500 Fund (series) T. Rowe Price Extended Equity Market Index Fund (series) T. Rowe Price Total Equity Market Index Fund (series) |
T. Rowe Price Inflation Protected Bond Fund,
Inc. (fund) |
T. Rowe Price Institutional Equity Funds, Inc.
(corporation) T. Rowe Price Institutional Concentrated Large-Cap Value Fund (series) T. Rowe Price Institutional Large-Cap Core Growth Fund (series) T. Rowe Price Institutional Large-Cap Growth Fund (series) T. Rowe Price Institutional Large-Cap Value Fund (series) T. Rowe Price Institutional Mid-Cap Equity Growth Fund (series) T. Rowe Price Institutional Small-Cap Stock Fund (series) T. Rowe Price Institutional U.S. Structured Research Fund (series) |
T. Rowe Price Institutional Income Funds, Inc.
(corporation) T. Rowe Price Institutional Core Plus Fund (series) T. Rowe Price Institutional Floating Rate Fund (series) T. Rowe Price Institutional High Yield Fund (series) |
T. Rowe Price Institutional International Funds,
Inc. (corporation) T. Rowe Price Institutional Africa & Middle East Fund (series) T. Rowe Price Institutional Emerging Markets Bond Fund (series) T. Rowe Price Institutional Emerging Markets Equity Fund (series) T. Rowe Price Institutional Foreign Equity Fund (series) T. Rowe Price Institutional Global Equity Fund (series) T. Rowe Price Institutional Global Large-Cap Equity Fund (series) T. Rowe Price Institutional International Bond Fund (series) |
T. Rowe Price International Funds, Inc.
(corporation) T. Rowe Price Africa & Middle East Fund (series) T. Rowe Price Emerging Europe & Mediterranean Fund (series) T. Rowe Price Emerging Markets Bond Fund (series) T. Rowe Price Emerging Markets Stock Fund (series) T. Rowe Price European Stock Fund (series) T. Rowe Price Global Large-Cap Stock Fund (series) T. Rowe Price Global Large-Cap Stock Fund—Advisor Class (class) T. Rowe Price Global Stock Fund (series) T. Rowe Price Global Stock Fund—Advisor Class (class) T. Rowe Price International Bond Fund (series) T. Rowe Price International Bond Fund—Advisor Class (class) T. Rowe Price International Discovery Fund (series) T. Rowe Price International Growth & Income Fund (series) T. Rowe Price International Growth & Income Fund—Advisor Class (class) T. Rowe Price International Growth & Income Fund—R Class (class) T. Rowe Price International Stock Fund (series) T. Rowe Price International Stock Fund—Advisor Class (class) T. Rowe Price International Stock Fund—R Class (class) T. Rowe Price Japan Fund (series) T. Rowe Price Latin America Fund (series) T. Rowe Price New Asia Fund (series) T. Rowe Price Overseas Stock Fund (series) |
T. Rowe Price International Index Fund, Inc.
(corporation) T. Rowe Price International Equity Index Fund (series) |
T. Rowe Price Media & Telecommunications
Fund, Inc. (fund) |
T. Rowe Price Mid-Cap Growth Fund, Inc.
(fund) T. Rowe Price Mid-Cap Growth Fund—Advisor Class (class) T. Rowe Price Mid-Cap Growth Fund—R Class (class) |
T. Rowe Price Mid-Cap Value Fund, Inc.
(fund) T. Rowe Price Mid-Cap Value Fund—Advisor Class (class) T. Rowe Price Mid-Cap Value Fund—R Class (class) |
T. Rowe Price New Era Fund, Inc.
(fund) |
T. Rowe Price New Horizons Fund, Inc.
(fund) |
T. Rowe Price New Income Fund, Inc.
(fund) T. Rowe Price New Income Fund—Advisor Class (class) T. Rowe Price New Income Fund—R Class (class) |
T. Rowe Price Personal Strategy Funds, Inc.
(corporation) T. Rowe Price Personal Strategy Balanced Fund (series) T. Rowe Price Personal Strategy Growth Fund (series) T. Rowe Price Personal Strategy Income Fund (series) |
T. Rowe Price Prime Reserve Fund, Inc.
(fund) |
T. Rowe Price Real Estate Fund, Inc.
(fund) T. Rowe Price Real Estate Fund—Advisor Class (class) |
T. Rowe Price Reserve Investment Funds, Inc.
(corporation) T. Rowe Price Government Reserve Investment Fund (series) T. Rowe Price Reserve Investment Fund (series) |
T. Rowe Price Retirement Funds, Inc.
(corporation) T. Rowe Price Retirement 2005 Fund (series) T. Rowe Price Retirement 2005 Fund—Advisor Class (class) T. Rowe Price Retirement 2005 Fund—R Class (class) T. Rowe Price Retirement 2010 Fund (series) T. Rowe Price Retirement 2010 Fund—Advisor Class (class) T. Rowe Price Retirement 2010 Fund—R Class (class) T. Rowe Price Retirement 2015 Fund (series) T. Rowe Price Retirement 2015 Fund—Advisor Class (class) T. Rowe Price Retirement 2015 Fund—R Class (class) T. Rowe Price Retirement 2020 Fund (series) T. Rowe Price Retirement 2020 Fund—Advisor Class (class) T. Rowe Price Retirement 2020 Fund—R Class (class) T. Rowe Price Retirement 2025 Fund (series) T. Rowe Price Retirement 2025 Fund—Advisor Class (class) T. Rowe Price Retirement 2025 Fund—R Class (class) T. Rowe Price Retirement 2030 Fund (series) T. Rowe Price Retirement 2030 Fund—Advisor Class (class) T. Rowe Price Retirement 2030 Fund—R Class (class) T. Rowe Price Retirement 2035 Fund (series) T. Rowe Price Retirement 2035 Fund—Advisor Class (class) T. Rowe Price Retirement 2035 Fund—R Class (class) T. Rowe Price Retirement 2040 Fund (series) T. Rowe Price Retirement 2040 Fund—Advisor Class (class) T. Rowe Price Retirement 2040 Fund—R Class (class) T. Rowe Price Retirement 2045 Fund (series) T. Rowe Price Retirement 2045 Fund—Advisor Class (class) T. Rowe Price Retirement 2045 Fund—R Class (class) T. Rowe Price Retirement 2050 Fund (series) T. Rowe Price Retirement 2050 Fund—Advisor Class (class) T. Rowe Price Retirement 2050 Fund—R Class (class) T. Rowe Price Retirement 2055 Fund (series) T. Rowe Price Retirement 2055 Fund—Advisor Class (class) T. Rowe Price Retirement 2055 Fund—R Class (class) T. Rowe Price Retirement Income Fund (series) T. Rowe Price Retirement Income Fund—Advisor Class (class) T. Rowe Price Retirement Income Fund—R Class (class) |
T. Rowe Price Science & Technology Fund,
Inc. (fund) T. Rowe Price Science & Technology Fund—Advisor Class (class) |
T. Rowe Price Short-Term Bond Fund, Inc.
(fund) T. Rowe Price Short-Term Bond Fund—Advisor Class (class) |
T. Rowe Price Short-Term Income Fund, Inc.
(fund) |
T. Rowe Price Small-Cap Stock Fund, Inc.
(fund) T. Rowe Price Small-Cap Stock Fund—Advisor Class (class) |
T. Rowe Price Small-Cap Value Fund, Inc.
(fund) T. Rowe Price Small-Cap Value Fund—Advisor Class (class) |
T. Rowe Price Spectrum Fund, Inc.
(corporation) Spectrum Growth Fund (series) Spectrum Income Fund (series) Spectrum International Fund (series) |
T. Rowe Price Summit Funds, Inc.
(corporation) T. Rowe Price Summit Cash Reserves Fund (series) T. Rowe Price Summit GNMA Fund (series) |
T. Rowe Price Summit Municipal Funds, Inc.
(corporation) T. Rowe Price Summit Municipal Money Market Fund (series) T. Rowe Price Summit Municipal Intermediate Fund (series) T. Rowe Price Summit Municipal Income Fund (series) |
T. Rowe Price Tax-Efficient Funds, Inc.
(corporation) T. Rowe Price Tax-Efficient Balanced Fund (series) T. Rowe Price Tax-Efficient Growth Fund (series) T. Rowe Price Tax-Efficient Multi-Cap Growth Fund (series) |
T. Rowe Price Tax-Exempt Money Fund, Inc.
(fund) |
T. Rowe Price Tax-Free High Yield Fund, Inc.
(fund) |
T. Rowe Price Tax-Free Income Fund, Inc.
(fund) T. Rowe Price Tax-Free Income Fund—Advisor Class (class) |
T. Rowe Price Tax-Free Short-Intermediate Fund,
Inc. (fund) |
T. Rowe Price Strategic Income Fund, Inc.
(fund) T. Rowe Price Strategic Income Fund—Advisor Class (class) |
T. Rowe Price U.S. Bond Index Fund, Inc.
(fund) |
T. Rowe Price U.S. Treasury Funds, Inc.
(corporation) U.S. Treasury Intermediate Fund (series) U.S. Treasury Long-Term Fund (series) U.S. Treasury Money Fund (series) |
T. Rowe Price Value Fund, Inc.
(fund) T. Rowe Price Value Fund—Advisor Class (class) |
Massachusetts Business Trusts |
---|
T. Rowe Price California Tax-Free Income Trust
(trust) California Tax-Free Bond Fund (series) California Tax-Free Money Fund (series) |
T. Rowe Price Capital Appreciation Fund
(fund) T. Rowe Price Capital Appreciation Fund—Advisor Class (class) |
T. Rowe Price Equity Income Fund
(fund) T. Rowe Price Equity Income Fund—Advisor Class (class) T. Rowe Price Equity Income Fund—R Class (class) |
T. Rowe Price GNMA Fund (fund) |
T. Rowe Price New America Growth Fund
(fund) T. Rowe Price New America Growth Fund—Advisor Class (class) |
T. Rowe Price State Tax-Free Income Trust
(trust) Georgia Tax-Free Bond Fund (series) Maryland Short-Term Tax-Free Bond Fund (series) Maryland Tax-Free Bond Fund (series) Maryland Tax-Free Money Fund (series) New Jersey Tax-Free Bond Fund (series) New York Tax-Free Bond Fund (series) New York Tax-Free Money Fund (series) Virginia Tax-Free Bond Fund (series) |
INDEX |
||||||||
---|---|---|---|---|---|---|---|---|
Page |
Page | |||||||
Capital
Stock |
218 |
Organization of the Funds |
223 | |||||
Code of
Ethics |
210 |
Other
Shareholder Services |
122 | |||||
Custodian |
209 |
Portfolio Securities |
172 | |||||
Derivatives |
187 |
Part
I |
6 | |||||
Disclosure of Fund Portfolio Information |
210 |
Part II |
157 | |||||
Distributor for the Funds |
127 |
Portfolio Management Practices |
202 | |||||
Dividends and Distributions |
215 |
Portfolio Transactions |
130 | |||||
Federal
Registration of Shares |
226 |
Pricing
of Securities |
212 | |||||
Independent Registered Public Accounting
Firm |
156 |
Principal Holders of Securities |
76 | |||||
In-Kind
Redemptions and Purchases |
215 |
Proxy
Voting — Process and Policies |
224 | |||||
Investment Management Agreements |
105 |
Ratings
of Commercial Paper |
227 | |||||
Investment Objectives and Policies |
157 |
Ratings
of Corporate and Municipal Debt Securities |
227 | |||||
Investment Restrictions |
204 |
Ratings
of Municipal Notes and Variable Rate Securities |
229 | |||||
Legal
Counsel |
227 |
Risk
Factors |
157 | |||||
Management of the Funds |
12 |
Tax
Status |
216 | |||||
Net
Asset Value per Share |
213 |