EX-99.M.4 9 l17718aexv99wmw4.txt EX-99.M.4 Exhibit(m)(4) SCHEDULE A TO THE DISTRIBUTION AND SERVICE PLAN CLASS A SHARES Pursuant to Section 2, the Trust shall pay the Distributor compensation at which is calculated daily and paid monthly at an annual rate as set forth below.
MAXIMUM SHAREHOLDER PORTFOLIO FEE SERVICES FEE --------- --- ------------------- Aggressive Growth Stock Fund .35% .25% Balanced Fund .28% .25% Capital Appreciation Fund .35% .25% Core Bond Fund (formerly, Classic Institutional Core Bond Fund) .25% .25% Emerging Growth Stock Fund .35% .25% Florida Tax Exempt Bond Fund .18% .18% Georgia Tax Exempt Bond Fund .18% .18% Large Cap Relative Value Fund (formerly, Growth and Income Fund) .25% .25% High Income Fund .30% .25% Intermediate Bond Fund (formerly, Classic Institutional Intermediate Bond Fund) .25% .25% International Equity Fund .33% .25% International Equity Index Fund .35% .25% Investment Grade Bond Fund .35% .25% Investment Grade Tax-Exempt Bond Fund .35% .25% Life Vision Aggressive Growth Fund .35% .25% Life Vision Conservative Fund .35% .25% Life Vision Growth and Income Fund .35% .25% Life Vision Moderate Growth Fund .35% .25% Life Vision Target Date 2015 Fund .35% .25% Life Vision Target Date 2025 Fund .35% .25% Life Vision Target Date 2035 Fund .35% .25% Limited-Term Federal Mortgage Securities Fund .23% .23% Maryland Municipal Bond Fund .15% .15%
MAXIMUM SHAREHOLDER PORTFOLIO FEE SERVICES FEE --------- --- ------------------- Mid-Cap Equity Fund .35% .25% Mid-Cap Value Equity Fund .35% .25% North Carolina Tax-Exempt Bond Fund .15% .15% Prime Quality Money Market Fund .20% .20% Seix Floating Rate High Income Fund .30% .25% Seix High Yield Fund (formerly, Seix Institutional High Yield Fund) .25% .25% Short-Term Bond Fund .23% 23% Short-Term U.S. Treasury Securities Fund .18% .18% Small Cap Quantitative Equity Fund .35% .30% Small Cap Growth Stock Fund .35% .25% Small Cap Value Equity Fund .33% .25% Strategic Income Fund .35% .25% Strategic Quantitative Equity Fund .25% .25% Quality Growth Stock Fund (formerly, Tax Sensitive Growth Stock Fund) .35% .25% Tax-Exempt Money Market Fund .15% .15% U.S. Government Securities Fund .35% .25% U.S. Government Securities Money Market Fund .17% .17% U.S. Treasury Money Market Fund .15% .15% Large Cap Value Equity Fund (formerly, Value Income Stock Fund) .33% .25% Virginia Intermediate Municipal Bond Fund .15% .15% Virginia Municipal Bond Fund .15% .15% Virginia Tax-Free Money Market Fund .20% .20%
Effective November 18, 2005