EX-99.M.5 4 l14030aexv99wmw5.txt EX 99.M.5 Ex.99.- M5 AMENDED SCHEDULE A TO THE DISTRIBUTION PLAN 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% 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 Ex.99.- M5 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% U.S. Treasury Money Market Fund .15% 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 .15%
2 Ex.99.- M5 Life Vision Target Date 2015 Fund .25% Life Vision Target Date 2025 Fund .25% Life Vision Target Date 2035 Fund .25%
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