EX-99.M.4 7 l11216aexv99wmw4.txt EXHIBIT 99(M)(4) EXHIBIT (m)(4) AMENDED SCHEDULE A TO THE DISTRIBUTION PLAN REVISED AS OF NOVEMBER 19, 2004 Pursuant to Section 2, the Trust shall pay the Distributor compensation at which is calculated daily and paid monthly at an annual rate as follows:
PORTFOLIO FEE --------- --- Balanced Fund .28% Capital Appreciation Fund (formerly Capital Growth) .68% Florida Tax Exempt Bond Fund .18% Georgia Tax Exempt Bond Fund .18% Growth and Income Fund .25% High Income Fund .30% Information and Technology Fund .55% International Equity Fund .33% International Equity Index Fund .38% Investment Grade Bond Fund .43% Investment Grade Tax-Exempt Bond Fund .43% Life Vision Aggressive Growth Fund .50% Life Vision Conservative Fund .40% Life Vision Growth and Income Fund .50% Life Vision Moderate Growth Fund .50% Limited-Term Federal Mortgage Securities Fund .23% Maryland Municipal Bond Fund .15% Mid-Cap Equity Fund (formerly Aggressive Growth) .43% Mid-Cap Value Equity Fund .40%
1 Prime Quality Money Market Fund .20% Short-Term Bond Fund .23% Short-Term U.S. Treasury Securities Fund .18% Small Cap Growth Stock Fund .50% Small Cap Value Equity Fund .33% Strategic Income Fund .35% Strategic Quantitative Equity Fund .25% Tax-Exempt Money Market Fund .15% Tax Sensitive Growth Stock Fund .40% U.S. Government Securities Fund .38% U.S. Government Securities Money Market Fund .17% Value Income Stock Fund .33% Virginia Intermediate Municipal Bond Fund .15% Virginia Municipal Bond Fund .15% Virginia Tax-Free Money Market Fund (formerly Tax-Free Money Market) .40% Aggressive Growth Stock Fund .35% Emerging Growth Stock Fund .35% Institutional Core Bond Fund .25% Institutional Intermediate Bond Fund .25% Seix High Yield Fund .25% Institutional Limited Duration Fund .25% North Carolina Tax-Exempt Bond Fund 0.15%
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