-----BEGIN PRIVACY-ENHANCED MESSAGE-----
Proc-Type: 2001,MIC-CLEAR
Originator-Name: webmaster@www.sec.gov
Originator-Key-Asymmetric:
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TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB
MIC-Info: RSA-MD5,RSA,
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dt13+2JGj16i/I98DSpa6g==
PART I TABLE OF CONTENTS | ||||||||
---|---|---|---|---|---|---|---|---|
Page | Page | |||||||
Management of the Funds | 12 | Distributor for the Funds | 119 | |||||
Principal Holders of Securities | 71 | Portfolio Transactions | 122 | |||||
Investment Management Agreements | 98 | Independent Registered Public Accounting Firm | 144 | |||||
Other Shareholder Services | 115 | Part II | 146 |
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 | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Blue Chip Growth | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Blue Chip Growth FundAdvisor Class | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Blue Chip Growth Fund<
font style="font-size:10.0pt;" face="Berkeley Book" color="Black">R Class | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Blue Chip Growth Portf
olio | Equity Variable Annuity | Dec 31 | Dec 31 | June 30 | May 1 |
Blue Chip Growth PortfolioII | 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
font> | June 30 | May 1 |
Capital Appreciation FundAdvisor Class | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Capital Opportunity | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Capital Opportunity FundAdvisor Class | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Capital Opportunity FundR Class | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Corporate Income | Taxable Bond | May 31 | May 31 | Nov 30 | Oct 1 |
Developing Technologies | 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 FundAdvisor 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 | I
nternational 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 FundAdvisor Class | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Equity Income FundR Class | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Equity Income Portfolio | Equity Variable Annuity | Dec 31 | Dec 31 | June 30 | |
Equity Income PortfolioII | 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 Stock | International Equity | Oct 31 | Oct 31 | Apr 30 | March 1 |
Global Stock FundAdvisor 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 | |
Growth Stock | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Growth Stock
FundAdvisor Class | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Gr
owth Stock FundR 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 PortfolioII | 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 FundAdvisor 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 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 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 | Dec 31 | Dec 31 | June 30 | May 1 | |
International Bond FundAdvisor Class | International Bond | Dec 31 | Dec 31 | June 30 | May 1 |
International Discovery | International Equity
font> | 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 FundAdvisor Class | International Equity | Oct 31 | Oct 31 | Apr 30 | March 1 |
International Growth & Income FundR 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 FundAdvisor Class | International Equity | Oct 31 | Oct 31 | Apr 30 | March 1 |
International Stock FundR Class | International Equity | Oct 31 | Oct 3
1 | 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 |
International Equity | Oct 31 | Oct 31 | Apr 30 | March 1 | |
Limited-Term Bond Portfolio | Bond<
font style="font-size:10.0pt;" face="Berkeley Book" color="Black"> Variable Annuity | Dec 31 | Dec 31 | June 30 | May 1 |
Limited-Term Bond PortfolioII | 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 td> |
Mid-Cap Growth | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Mid-Cap Growth FundAdvisor Class | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Mid-Cap Growth FundR 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 PortfolioII | Equity Variable Annuity | Dec 31 | Dec 31 | June 30 | May 1 |
Mid-Cap Value < /td> | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Mid-Cap Value FundAdvisor Class<
/font> | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Mid-Cap Value FundR
160;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 FundAdvisor 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 FundAdvisor Class | Taxable Bond | May 31 | May 31 | Nov 30 | Oct 1 |
New Income FundR 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 | Blend
ed | 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 FundAdvisor 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 | |
Retirement 2005 FundAdvisor Class | Fund-of-Funds | May 31 | May 31 | Nov 30 | Oct 1 |
Retirement 2005 FundR 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 FundAdvisor Class | Fund-of-Funds | May 31 | May 31 | Nov 30 | Oct 1 |
Retirement 2010 FundR 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 |
Retireme
nt 2015 FundAdvisor Class | Fund-of-Funds | May 31 | May 31 | Nov 30 | Oct 1 |
Retirement 2015 FundR 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 FundAdvisor Class | Fund-of-Funds | May 31 | May 31 | Nov 30 | Oct 1 |
Retirement 2020 FundR Class | Fund-of-Funds | May 31 | May 31 | Nov 30 | Oct 1 |
Retirement 20
25 | Fund-of-Funds | May 31 | May 31 | Nov 30 | Oct 1 |
Retirement 2025 FundAdvisor Class | Fund-of-Funds | May 31 | May 31 | Nov 30 | Oct 1 |
Retirement 2025 FundR 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 FundAdvisor Class | Fund-of-Funds | May 31 | May 31 | Nov 30 | Oct 1 |
Retirement 2030 FundR 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 FundAdvisor Class | Fund-of-Funds | May 31 | May 31 | Nov 30 | Oct 1 |
Retirement 2035 FundR Class | F
und-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 FundAdvisor Class | Fund-of-Funds | May 31 | May 31 | Nov 30 | Oct 1 |
Retirement 2040 FundR 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 FundAdvisor Class | Fund-of-Funds | May 31 | May 31 | Nov 30 | Oct 1 |
Retirement 2045 FundR 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 FundAdvisor Class | Fund-of-Funds | May 31 | May 31 | Nov 30 | Oct 1 |
Retirement 2050 FundR 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 FundAdvisor Class | Fund-of-Funds | May 31 | May 31
| Nov 30 | Oct 1 |
Retirement 2055 FundR 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 FundAdvisor Class | Fund-of-Funds | May 31 | May 31 | Nov 30 | Oct 1 |
Retirement Income FundR 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 FundAdvisor 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 FundAdvisor 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 FundAdvisor 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 FundAdvisor 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 | Equity | 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 FundAdvisor 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 td> | 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 FundAdvisor Class | Eq
uity | 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 | Other Directorships of Public Companies |
---|---|---|
Jeremiah E. Casey 1940 122 portfolios | Director, National Life Insurance (2001 to 2005); Director, The Rouse Company, real estate developers (1990 to 2004); Director, Allfirst Financial Inc. (previously First Maryland Bancorp) (1983 to 2002) | None |
Anthony W. Deering 1945 122 portfolios | Chairman, Exeter Capital, LLC, a private investment firm (2004 to present); Director, Vornado Real Estate Investment Trust (3/04 to present); 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 122 portfolios | Principal, EuroCapital Advisors, LLC, an acquisition and management advisory firm; Chairman, The Haven Group, a custom manufacturer of modular homes (1/04 to present) | None |
David K. Fagin<
/font> 1938 122 portfolios | Chairman and President, Nye Corporation (6/88 to present); Chairman, Canyon Resources Corp. <
/i>(8/07 to present); Director, Golden Star Resources Ltd. (5/92 to present); Director, Pacific Rim Mining Corp. (2/02 to present) | Golden Star Resources Ltd. and Pacific Rim Mining Corp. |
Karen N. Horn 1943 122 portfolios | Director, Federal National Mortgage Association (9/06 to present); Managing Director and President, Global Private Client Services, Marsh Inc. (1999 to 2003); Managing Director and Head of International Private Banking, Bankers Trust (1996 to 1999); Director, Georgia Pacific (5/04 to 12/05) | Federal National Mortgage Association, Georgia Pacific, Eli Lilly and Company, and Simon Property Group |
Theo C. Rodgers 1941 122 portfolios | President, A&R Development Corporation (1977 to present) | None |
John G. Schreiber 1946 122 portfolios | Owner/President, Centaur Capital Partners, Inc., a real estate investment company; Partner, Blackstone Real
Estate Advisors, L.P. | None |
Name, Year of Birth, and Number of Portfolios in Fund Complex Overseen by Director | Principal Occupation(s) During Past 5 Years | Other Directorships of Public Companies |
---|---|---|
Edward C. Bernard 1956 122 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.&
#160;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 | Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and 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 68 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, Capital Appreciation Fund, Personal Strategy Funds, Retirement Funds, Spectrum Funds, and Value Fund | None |
Fund/Corporation/Trust | Number of portfolios | Independent Directors | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Casey | 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 | 2005 | 2001 | |||||||
Fixed Income Series | 2 | 2006 | 1994 | 2001 |
2001 | 2003 | 2005 | 1994 | ||||||
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 | 5 | 2006 | 1991 | 1989 | 2001 | 2003 | 2006 | 2001 | ||||||
International | 14 | 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 | 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 td> | 2006 | | | 2006 | |||
Blue Chip Growth | 1 | 2006 | < br> | | 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 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 | 5 | 2006 | | | 2006 | |||
International | 14 | 2006 | | | 2006 | |||
International Index | 1 td> | 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 | 2006 | | 2004 | | ||||
Personal Strategy | 3 | 2006 | <
td style="text-indent:0.0";"> | 2006 | ||||
Prime Reserve | 1 | 2006 | | 2004 | | |||
Real Estate | 1 | 2006 | | | 2006 | |||
TRP Reserve Investment | 2 | 2006 | | 2004 | | |||
Retirement | 12 td> | 2006 | | | 2006 | |||
Science & Technology | 1 | 2006 | 1988
font> | | | |||
Short-Term Bond | 1 | 2006 | | 2004 |
151; | |||
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 Henry H. Hopkins Julie L. Waples Joseph A. Carrier 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 Henry M. Ellenbogen Thomas J. Huber Jason Nogueira Timothy E. Parker Karen M. Regan Robert W. Sharps Robert W. Smith Joshua K. Spencer (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 font> Vice President |
California Tax-Free Income Trust California Tax-Free Bond California Tax-Free Money < br> | Mary J. Miller Joseph K. Lynagh Konstantine B. Mallas < /font>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 (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 |
Capital Appreciation | John D. Linehan David R. Giroux Jeffrey W. Arricale Andrew M. Brooks Mark S. Finn Michael J. McGonigle Heather K. McPherson Sudhir Nanda Christian M. O`Neill Brian C. Rogers Gabriel Solomon William J. Stromberg (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 |
Capital Opportunity
| Anna M. Dopkin Kennard W. Allen Peter J. Bates Laurie M. Bertner David J. Eiswert Mark S. Finn Ann M. Holcomb Philip A. Nestico Jason Nogueira Timothy E. Parker Charles G. Pepin Robert T. Quinn, Jr. Gabriel Solomon Eric L. Veiel 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 |
Corporate Income | David A. Tiberii Mark J. Vaselkiv 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 Assistant Vice President Assistant Vice President |
Developing Technologies | Jeffrey Rottinghaus Kennard W. Allen Laurie M. Bertner Christopher W. Carlson David J. Eiswert Henry M. Ellenbogen Hugh M. Evans III Michael F. Sola Chirag Vasavada Wenhua Zhang (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 |
Diversified Mid-Cap Growth | Donald J. Peters Donald J. Easley Sudhir Nanda Philip A. Nestico John F. Wakeman Mark R. Weigman font>(See preceding table for remaining officers) | President Vice President Vice President Vice President Vice President Vice President |
Diversified Small-Cap Growth | Richard T. Whitney Sudhir Nanda Donald J. Easley John H. Laporte Philip A. Nestico Donald J. Peters Michael T. Roberts Paul W. Wojcik John Z. Wood (See preceding table for remaining officers) | President Executive Vice President Vice Presid ent 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 Donald J. Peters Karen M. Regan 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 Vice President |
Equity Income | Brian C. Rogers Jeffrey W. Arricale Andrew M. Brooks Mark S. Finn David R. Giroux John D. Linehan Jason B. Polun 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 Vice President |
Financial Services | Jeffrey W. Arricale Anna M. Dopkin Christopher T. Fortune Hwee Jan Ng Jason B. Polun Joseph Rohm Federico Santilli Gabriel Solomon Craig A. Thiese Eric L. Veiel J. David Wagner (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 |
Global Technology | Jeffrey Rottinghaus Kennard W. Allen Christopher W. Carlson David J. Eiswert Daniel Flax Hiroaki Owaki Michael F. Sola Joshua K. Spencer Chirag Vasavada Alison Mei Ling Yip Wenhua Zhang (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 |
GNMA | Connice A. Bavely Keir R. Joyce Alan D. Levenson Mary J. Miller John D. Wells (See preceding table for remaining officers) | President Vice President Vice President Vice President Vice President |
Growth & Income | Thomas J. Huber Francisco Alonso Jeffrey W. Arricale Timothy F. Bei Laurie M. Bertner David R. Giroux David M. Lee Karen M. Regan Joshua K. Spencer (See preceding table for remaining officers) | President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
Growth Stock | Robert W. Smith P. Robert Bartolo Anna M. Dopkin Henry M. Ellenbogen Joseph B. Fath Robert N. Gensler Barry Henderson Kris H. Jenner D. James Prey III Larry J. Puglia Robert W. Sharps Michael F. Sola Joshua K. Spencer (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 Pre sident Vice President Vice President |
Health Sciences | Kris H. Jenner Laurie M. Bertner G. Mark Bussard 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< font style="font-size:10.0pt;" face="Berkeley Book" color="Black"> Vice President Vice President Vice President Vice President |
High Yield | Mark J. Vaselkiv Andrew M. Brooks Paul A. Karpers Michael J. McGonigle Walter P. Stuart III Thomas E. Tewksbury Thea N. Williams David C. Beers Justin T. Gerbereux Paul M. Massaro Brian A. Rubin (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 Assistant Vice President Assistant 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 Richard T. Whitney Paul W. Wojcik (See preceding table for remaining officers) | President Executive Vice President Vice President Vice President Vice President Vice President |
Inflation Protected Bond | Daniel O. Shackelford Connice A. Bavely Brian J. Brennan Alan D. Levenson Cheryl A. Mickel Mary J. Miller Vernon A. Reid, Jr. 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 |
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 John D. Linehan Gregory A. McCrickard Larry J. Puglia Robert W. Sharps Robert W. Smith Preston G. Athey Anna M. Dopkin David R. Giroux M. Campbell Gunn Thomas J. Huber Joseph M. Milano Charles G. Pepin John F. Wakeman David J. Wallack Ri chard T. Whitney (See preceding table for remaining officers) | President Executive Vice President Executive Vice President Executive Vice President Exec utive Vice President Executive Vice President Executive Vice President Vice President Vice President Vice President V ice President Vice President 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 Mark J. Vaselkiv Connice A. Bavely Andrew M. Brooks Michael J. Conelius Paul A. Karpers Ian D. Kelson Michael J. McGonigle Daniel O. Shackelford Walter P. Stuart III Thomas E. Tewksbury David A. Tiberii Thea N. Williams David C. Beers Justin T. Gerbereux Paul M. Massaro Brian A. Rubin | 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 Assistant Vice President Assistant Vice President Assistant Vice President Assistant Vice President |
Institutional International Funds Institutional Emerging Markets Bond Institutional Emerging Markets Equity Institutional Foreign Equity Institutional Global Equity Institutional International Bond | David J.L. Warren Robert W. Smith Christopher D. Alderson R. Scott Berg Mark C.J. Bickford-Smith Michael J. Conelius Robert N. Gensler M. Campbell Gunn Ian D. Kelson R. Todd Ruppert Dean Tenerelli William F. Wendler II 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 Presiden t 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 Stock International Bond International Discovery International Growth & Income International Stock Japan Latin America New Asia Overseas Stock | David J.L. Warren Mark C.J. Bickford-Smith Frances Dydasco Robert N. Gensler Raymond A. Mills Robert W. Smith Christopher D. Alderson M. Kamran Baig P. Robert Bartolo R. Scott Berg Brian J. Brennan Michael J. Conelius Mark J.T. Edwards Henry M. Ellenbogen M. Campbell Gunn Kris H. Jenner Ian D. Kelson John D. Linehan Anh Lu Philip A. Nestico Charles M. Ober David Oestreicher Gonzalo Pangaro Christopher J. Rothery Robert W. Sharps Michael F. Sola Dean Tenerelli Justin Thomson William F. Wendler II Richard T. Whitney Edward A. Wiese Clive M. Williams Ann B. Cranmer (See preceding table for remaining officers) | 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 Assistant Vice President |
International Index Fund International Equity Index | E. Frederick Bair Neil Smith Ken D. Uematsu Richard T. Whitney Paul W. Wojcik (See preceding table for remaining officers) | President Executive Vice President Vice President Vice President Vice President |
Media & Telecommunications | Henry M. Ellenbogen P. Robert Bartolo Ulle Adamson Kara Cheseby David J. Eiswert Joseph B. Fath May Foo Paul Greene II Daniel Martino Jean Medecin Curt J. Organt D. James Prey III Robert W. Smith Christopher S. Whitehouse Ernest C. Ye ung Wenhua Zhang (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 Vice President Vice President Vice President Vice President |
Mid-Cap Growth < br> | Brian W.H. Berghuis John F. Wakeman Kennard W. Allen P. Robert Bartolo Timothy F. Bei 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 Presiden t Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
Mid-Cap Value | David J. Wallack Peter J. Bates Laurie M. Bertner Chris topher W. Carlson Kara ChesebyHenry M. Ellenbogen Gregory A. McCrickard Heather K. McPherson Joseph M. Milano J. David Wagner (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 |
New America Growth | Joseph M. Milano Fran cisco Alonso Jeffrey W. Arricale R. Scott Berg Brian W.H. Berghuis Robert J. Marcotte Jason Nogueira Jeffrey Rottingh aus Robert W. Sharps Robert W. Smith 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 |
New Era | Charles M. Ober Richard de los Reyes Shawn T. Driscoll Mark S. Finn Susan J. Klein David M. Lee John D. Linehan Heather K. McPherson Christian M. O`Neill Timothy E. Parker David J. Wallack (See preceding table for remaining officers) | President Vice President Vice President Vice Pres ident Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
New Horizons | John H. Laporte Kennard W. Allen Francisco Alonso P. Robert Bartolo R. Scott Berg Brian W.H. Berghuis G. Mark Bussard Christopher W. Carlson Hugh M. Evans III Joseph B. Fath Kris H. Jenner Jay S. Markowitz Jason Nogueira Timothy E. Parker Jeffrey Rottinghaus Michael F. Sola Taymour R. Tamaddon Wenhua Zhang Francies W. Hawks (See prec eding 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 Connice A. Bavely Brian J. Brennan Alan D. Levenson Vernon A. Reid, Jr. David A. Tiberii Michael J. Grogan (See preceding table for remaining officers) | President Vice President Vice President Vice President Vice President Vice President Assistant Vice President |
Personal Strategy Funds Personal Strategy Balanced Personal Strategy Growth Personal Strategy Income < font style="font-size:10.0pt;" face="Berkeley Book" color="Black"> | Edmund M. Notzon III Jerome A. Clark Kenneth D. Fuller John H. Laporte John D. Linehan Mary J. Miller Raymond A. Mills Larry J. Puglia Brian C. Rogers Charles M. Shriver 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 |
Prime Reserve | James M. McDonald Steven G. Brooks Brian E. Burns Alisa Fiumara Alan D. Levenson Joseph K. Lynagh Mary J. Miller Susan G. Troll Edward A. Wiese Terri L. Hett (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 |
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 Steven G. Brooks Brian E. Burns Alan D. Levenson Joseph K. Lynagh Mary J. Miller Edward A. Wiese Terri L. Hett (See preceding table for remaining officers) | President Vice President Vice President Vice President Vice President Vice President font> Vice President Assistant Vice President |
Retirement Funds Retirement 2005 Retirement 2010 Retirement 2015 Retirement 2020 Retirement 2025 Retirement 2030 Retirement 2035 Retirement 2040 Re tirement 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 Mark J. Vaselkiv David J.L. Warren Richard T. Whitney Edward A. Wiese (See preceding table for remaining officers) | President Executive Vice President V ice 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 D. James Prey III Jeffrey Rottinghaus Joshua K. Spencer Chirag Vasavada Wenhua Zhang (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 |
Short-Term Bond | Edward A. Wiese Connice A. Bavely Brian J. Brennan Steven G. Brooks Charles B. Hill Cheryl A. Mickel Vernon A. Reid, Jr. Daniel O. Shackelford John D. Wells Bridget A. Ebner Michael J. Grogan 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 Assistant Vice President Assistant Vi ce President Assistant Vice President |
Short-Term Income | Edward A. Wiese Brian J. Brennan Brian E. Burns Jerome A. Clark Wyatt A. Lee James M. McDonald Edmund M. Notzon III Vernon A. Reid, Jr. Daniel O. Shackelford John D. Wells Bridget A. Ebner 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 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 Wenhua Zhang (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 |
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 Wenhua Zhang | President Vice 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 Kenneth D. Fuller Raymond A. Mills Brian C. Rogers Charles M. Shriver Robert W. Smith (See preceding table for remaining officers) | President Executive Vice President Executi ve Vice President Executive Vice President 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 Marcy M. Lash Alan D. Levenson James M. McDonald Linda A. Murphy Timothy G. Taylor M. Helena Condez Kathryn A. Floyd (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 Assistant Vice President Assistant Vice President |
Summit Funds Summit Cash Reserves Summit GNMA | Edward A. Wiese Connice A. Bavely James M. McDonald Brian E. Burns Alisa Fiumara Keir R. Joyce Alan D. Levenson Joseph K. Lynagh Cheryl A. Mickel Mary J. Miller Susan G. Troll John D. Wells Terri L. Hett (See preceding table for remaining officers) | President Executive Vice President Executive Vice President Vice President Vice President Vice President V ice President Vice President Vice President Vice President Vice President Vice President Vice President Assistant Vice President |
Summit Municipal Funds Summit Municipal Money Market Summit Municipal Intermediate Summit Municipal Income | Mary J. Miller Charles B. Hi ll Joseph K. Lynagh Konstantine B. Mallas 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 (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 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 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 |
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 (See preceding table for remaining officers) | President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Assistant Vice President |
Tax-Free High Yield | James M. Murphy R. Lee Arnold, Jr. G. Richard DentCharles B. Hill Marcy M. Lash Konstantine B. Mallas Hugh D. McGuirk Mary J. Miller 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 |
Tax-Free Income | Mary J. Miller R. Lee Arnold, Jr. G. Richard Dent Charles B. Hill Marcy M. Lash Konstantine B. Mallas Hugh D. McGuirk James M. Murphy Timothy G. Taylor (See precedi ng table for remaining officers) | President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Assistant Vice President |
Tax-Free Short-Intermediate | Charles B. Hill Charles E. Emrich Marcy M. Lash Konstantine B. Mallas Hugh D. McGuirk Mary J. Miller Timothy G. Taylor Edward A. Wiese (See preceding table for remaining officers) | President Vice President Vice President Vice President Vice President Vice President Vice President 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. M cDonald Cheryl A. Mickel Steven G. Brooks Brian E. Burns Alan D. Levenson Joseph K. Lynagh Vernon A. Reid, Jr. Daniel O. Shackelford Michael J. Grogan Terri L. Hett (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 Assistant Vice President Assistant Vice President |
Value | John D. Linehan Jeffrey W. Arricale Peter J. Bates Timothy F. Bei Andrew M. Brooks Ira W. Carnahan Kara ChesebyDavid R. Giroux Heather K. McPherson font> Brian C. Rogers 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 |
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, Media & Telecommunications Fund |
Christopher D. Alderson, 1962 Vice President, T. 60;Rowe Price Group, Inc. and T. Rowe Price International, Inc. | 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, 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, 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. | Executive Vice President, Tax-Free High Yield Fund; Vice President, Tax-Free Income F
und |
Jeffrey W. Arricale, 1971 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CPA | President, Financial Servic
es Fund; Vice President, Capital Appreciation Fund, Equity Income Fund, Growth & Income Fund, 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, Institutional Equity Funds and Small-Cap Stock Fund |
M. Kamran Baig, 1962 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc.; formerly Head of European Research and Seni or Portfolio Manager/Research Analyst, Goldman Sachs Asset Management (to 2004) | Vice President, International Funds |
E. Frederick Bair, 1969 Vice President, T. Rowe Price, T. < font style="font-size:10.0pt;" face="Berkeley Book" color="Black">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 and T. Rowe Price Group, Inc.; CPA | Executive Vice President, Growth Stock Fund and Media & Telecommunications Fund; Vice President, Blue Chip Growth Fund, International Funds, Mid-Cap Growth Fund, and New Horizons 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 |
Connice A. Bavely, 1951 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA | 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 |
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 | Assistant Vice President, High Yield Fund and Institutional Income Funds |
Timothy F. Bei, 1973 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; formerly student, University of Virginia (to 2003); CFA | Vice President, Growth & Income Fund, Mid-Cap Growth Fund, and Value Fund |
R. Scott Berg, 1972 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. | Vice President, Institutional International Funds, International Funds, New America Growth Fund, and New Horizons Fund |
Brian W.H. Berghuis, 1958 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA | President, Mid-Cap Growth Fund; Executive Vice President, Institutional Equity Funds; Vice President, New America Growth Fund and New Horizons Fund |
Laurie M. Bertner, 1977 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. | Vice President, Capital Opportunity Fund, Developing Technologies Fund, Growth & Income Fund, Health Sciences Fund, and Mid-Cap Value Fund |
Mark C.J. Bickford-Smith, 1962 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc. | Executive Vice President, International Funds; Vice President, Institutional Internat
ional Funds and Spectrum 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, Capital Appreciation Fund, Equity Income Fund, High Yield Fund, Institutional Income Funds, and Value Fund |
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, Summit Funds, Tax-Exempt Money Fund, and U.S. Treasury Funds |
Brian E. Burns, 1960 Vice President, T. Rowe Price | Vice President, Prime Reserve Fund, TRP Reserve Investment Funds, Short-Term Income Fund, Summit Funds, and U.S. Treasury Funds |
G. Mark Bussard, 1972 Vice President, T. Rowe Price; formerly Co-founder and Chief Operating Officer, Rivanna Pharmaceuticals (to 2006); student, Darden Graduate School of Business and University of Virginia (to 2004); Research Assistant Professor, University of Virginia (to 2002) | Vice President, Health Sciences Fund and New Horizons Fund |
Christopher W. Carlson, 1967 Vice Pre sident, 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; formerly Associate Editor, Forbes Magazine (to 2005) | Vice President, Small-Cap Stock Fund and Value Fund |
Joseph A. Carrier, 1960 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., T. Rowe Price Investment Services, Inc., and T. Rowe Price Trust Company; CPA | Treasurer, all funds |
Kara Cheseby, 1963 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA | Vice President, Media & Telecommunications Fund, Mid-Cap Value Fund, and Value Fund |
Jonathan M. Chirunga, 1966 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. | Vice Presid
ent, State Tax-Free Income Trust |
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 Employee, T. Rowe Price; formerly Financial Analyst, Goldman Sachs (to 2005); CFA | Vice President, 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, and Tax-Exempt Money Fund |
Michael J. Conelius, 1964 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price International, Inc.; CFA< br> | Vice President, Institutional Income Funds, Institutional International Funds, and International 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; formerly Analyst, Soros Fund Management (to 2006) | Vice President, 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, State Tax-Free Income Trust, Summit Municipal Funds, Tax-Exempt Money Fund, Tax-Free High Yield Fund, and Tax-Free Income Fund |
Wendy R. Diffenbaugh, 1953 Vice President, T. Rowe Price | Vice President, Balanced Fund
and Index Trust |
Anna M. Dopkin, 1967 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Pri ce Trust Company; CFA | President, Capital Opportunity Fund; Vice President, Financial Services Fund, Growth Stock Fund, Institutional Equity Funds, and Real Estate Fund |
Shawn T. Driscoll, 1975 | Vice President, New Era Fund |
Frances Dydasco, 1966 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc. | Executive Vice President, International Funds |
Donald J. Easley, 1971 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA | Vice President, Diversified Mid-Cap Growth Fund, 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, 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, Capital Opportunity Fund, Developing Technologies Fund, Global Technology Fund, Media & Telecommunications Fund, and Science & Technology Fund |
Henry M. Ellenbogen, 1971 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, 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 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.< /font> Rowe Price Group, Inc.; CFA, CPA | Vice President, Capital Appreciation Fund, Capital Opportunity Fund, Equity Income 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 Employee, 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 Assistant 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 Employee, T. Rowe Price; CFA | Vice President, Media & Telecommunications Fund |
Christopher T. Fortune, 1973 Vice President, T. Rowe Price; 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 and T. Rowe Price Group, Inc. | Vice President, Personal Strategy Funds, Retirement Funds, and Spectrum Funds |
Robert N. Gensler, 1957 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price International, Inc. | Executive Vice President, International Funds; Vice President, Growth Stock Fund and Institutional International Funds |
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); Equity Research Intern, Mellon Growth Advisors, LLC. (to 2002); CFA | Assistant Vice President, High Yield Fund and Institutional Income 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 | Executive Vice President, Capital Appreciation Fund; Vice President, Equity Income Fund, Growth & Income Fund, Institutional Equity Funds, and Value Fund |
Vice President, T. Rowe Price and T. Rowe Price Trust Company | Vice President, all funds |
P
aul Greene II, 1978 Employee, T. Rowe Price; formerly student, Graduate School of Business, Stanford University (to 2006); Finance & Operations Analyst, ArvinMeritor, Inc. (to 2004) | Vice Pre
sident, Media & Telecommunications Fund |
Michael J. Grogan, 1971 Vice President, T. Rowe Price; CFA | Assistant Vice President, Corporate Income Fund, Inflation Protect
ed Bond Fund, New Income Fund, Short-Term Bond Fund, and U.S. Treasury Funds |
M. Campbell Gunn, 1956 Vice President, T. Rowe Price Global Investment Services Limited, T. Rowe Price Group, Inc., and T. Rowe Price International, Inc. | Vice President, Institutional Equity Funds, Institutional International Funds, and International 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; 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-Ter
m Bond Fund, Tax-Free High Yield Fund, and Tax-Free Income Fund |
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 |
Henry H. Hopkins, 1942 Director and Vice President, T. Rowe Price Investment Services, Inc., T. Rowe Price Services, Inc., and T. Rowe Price Trust Company; Vice President, T. Rowe Price, T. Rowe Price Grou p, Inc., T. Rowe Price International, Inc., and T. Rowe Price Retirement Plan Services, Inc. | Vice President, all funds |
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, Institutional Equity Funds, and Real Estate 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, Blue Chip Growth Fund, Growth Stock Fund, International Funds, Mid-Cap Growth Fund, and New Horizons Fund |
Keir R. Joyce, 1972 Vice President, T. Rowe Price | 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 | Vice President, High Yield Fund and Institutional Income Funds |
Ian D. Kelson, 1956 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price International, Inc. | Vice President, Institutional Income Funds, Institutional International Funds, |
Susan J. Klein, 1950 Vice President, T. Rowe Price | Vice President, Health Sciences Fund, New Era Fund, and Small-Cap Value Fund |
Robert M. Larkins, 1973 Vice President, T. Rowe Price and T. Rowe Price Trust Company; formerly student, The Wharton Business font> School, University of Pennsylvania (to 2003) | 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, Real Estate Fund; Vice President, Dividend Growth Fund, Growth & Income Fund, and New Era Fund |
Wyatt A. Lee, 1971 Vice President, T. Rowe Price and T. Rowe Price G roup, Inc.; CFA | Vice President, Retirement Funds and Short-Term Income Fund |
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 |
John D. Linehan, 1965 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA | President, Capital Appreciation Fund and Value Fund; Executive Vice President, Institutional Equity Funds; Vice President, Equity Income <
font style="font-size:10.0pt;" face="Berkeley Book">Fund, International Funds, New Era Fund, 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, State Tax-Free Income Trust, and Summit Municipal
Funds; Vice President, Prime Reserve Fund, TRP Reserve Investment Funds, Summit Funds, and U.S. Treasury Funds |
Konstantine B. Mallas, 1963 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. | |
Robert J. Marcotte, 1962<
font style="font-size:10.0pt;" face="Berkeley Book" color="Black"> Vice President, T. Rowe Price and T. Rowe Price Group, Inc. | Vice President, Mid-Cap Growth Fund, New America 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 |
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. | Assistant Vice President, High Yield Fund and Institutional Income Funds |
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 and Small-Cap Value 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, 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. McP
herson, 1967 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CPA | Vice President, Capital Appreciation Fund, Mid-Cap Value Fund, New Era Fund, an
d Value Fund |
Robert L. McWilliam, 1970 Vice President, T. Rowe Price; formerly Portfolio Manager, Sailfish Capital Partners (to 2006); Vice President, Merrill Lynch (2002 to 2006); | Assistant Vice President, Corporate Income Fund |
Jean Medecin, 1971 Vice President, T. Rowe Price Group, Inc. and | Vice President, Media & Telecommunications Fund |
Cheryl A. Mickel, 1967 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA | Executive Vice President, U.S. Treasury Funds; Vice President, Inflation Protected Bond Fund, Short-Term Bond Fund, and Summit 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., and T. Rowe Price International, Inc.; Ph.D., CFA | Executive Vice President, International Funds; Vice President, Balanced Fund, Personal Strategy Funds, and Spectrum Funds |
James M. Murphy, 1967 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA | |
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 | Executive Vice President, Diversified Small-Cap Growth Fund; Vice President, Capital Appreciation Fund, Diversified Mid-Cap Growth Fund, and Index Trust |
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, Diversified
Small-Cap Growth 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 |
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 Op
portunity Fund, Dividend Growth 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, <
/font>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, International Funds and Real Estate Fund |
David Oestreicher, 1967 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., T. Rowe Price Investment Services, Inc., and T. R owe Price Trust Company | Vice President, International Funds |
Christian M. O`Neill, 1969 Vice President, T. Rowe Price; formerly Equity Research Analyst, Morgan Stanley and Trader and Operations Scheduler, Exxon Mobile 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. | Vice President,
Media & Telecommunications Fund, Small-Cap Stock Fund and Small-Cap Value Fund |
Hiroaki Owaki, 1962 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price Global Investment Services Limited; formerly Senior Investment Analyst, ABN Amro Asset Management (to 2004); CFA | Vice President, Global Technology Fund |
Gonzalo Pangaro, 1968
Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc.; CFA | Vice President, International Funds |
Timothy E. Parker, 1974 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. | 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, Health Sciences Fund, and Institutional Equity Funds |
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; Vice President, Diversified Small-Cap Growth Fund and Dividend Growth Fund |
Jason B. Polun, 1974 Vice President, T. Rowe Price; 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 |
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 |
L
arry 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. 60;Rowe Price and T. Rowe Price Group, Inc.; formerly Director of Investment Banking, UBS Investment Bank (to 2004) | Vice President, Capital Opportunity Fund and Equity Income Fund |
Karen M. Regan, 1967 Vice President, T. Rowe Price | Vice President, Blue Chip Growth Fund, Dividend Growth Fund, and Growth & Income Fund |
Vernon A. Reid, Jr., 1954 Vice Pres ident, 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 |
Michael T. Roberts, 1980 Assistant Vice President, T. Rowe Price; formerly student, Brown University (to 2005); Research Analyst, Chicago Board of Options Exchange (summer 2005); Research Analyst, Roberts & Dybdahl Inc. (to 2004); Math Ins tructor, Peace Corps. (to 2003); Calculus Teaching Assistant, University of Chicago (to 2003) | Vice President, Diversified Small-Cap Growth Fund |
Theodore E. Robson, 1965 Vice President, T. Rowe Price and T. | Vice President, Corporate Income Fund and Real Estate Fund |
Joseph Rohm, 1969 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc.; formerly Equity Analyst, Insight Investment (to 2005) | Vice President, Financial Services Fund |
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, 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; CPA | Assistant Vice President, High Yield Fund and Institutional Income Funds |
R. Todd Ruppert, 1956 Chief Executive Officer, Director, and President, T. Rowe Price Global Asset Management Limited and T. Rowe Price Global Investment Services Limited; Vice President, T. Rowe Price, T. Rowe Price Group, Inc., T. Rowe Price Retirement Plan Services, Inc., and T. Rowe Price Trust Company | Vice President, Institutional International Funds | Federico Santilli, 1974 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc.; CFA | Vice President, Financial Services Fund |
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 | |
Robert W. Sharps, 1971 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA, CPA | Executive Vice President, Institutional Equity Funds; Vice President, Blue Chip Growth Fund, Growth Stock Fund, International Funds, and New America Growth Fund |
John C.A. Sherman, 1972 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc. | Vice President, Health Sciences Fund |
Clark R. Shields, 1976 Employee, T. Rowe Price; formerly student, Harvard Business School (to 2006); Associate, MDT Advisers (to 2004) | Vice President, Mid-Cap Growth 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 Internati onal, 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 | President, Growth Stock Fund; Executive Vice President, Institutional Equity Funds, Institutional International Funds, and International Funds; Vice President, Blue Chip Growth Fund,
Media & Telecommunications Fund, New America Growth Fund, 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, Growth Stock Fund, International Funds, 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); consultant, Sibson Management Consulting (to 2002) | 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, Blue Chip Growth Fund, Developing Technologies Fund, Global Technology Fund, Growth & Income Fund, Growth Stock Fund, and Science & Technology Fund |
William J. Stromberg, 1960 Vice President, T. Rowe Price, T.& #160;Rowe Price Group, Inc., and T. Rowe Price Trust Company; CFA | Vice President, Capital Appreciation Fund, Dividend Growth Fund, Equity Income 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 |
Taymour R. Tamaddon, 197
6 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; formerly intern, T. Rowe Price (to 2004) | Vice President, 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. | Vice Pr
esident, Institutional International Funds and International Funds |
Thomas E. Tewksbury, 1961 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. | Vice President, High Yield Fund and Institu
tional 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, Financial Services Fund |
Justin Thomson, 1968 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc. | 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 |
Susan G. Troll, 1966 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CPA td> | Vice President, Prime Reserve Fund and Summit Funds |
Ken D. Uematsu, 1966 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 and T. Rowe Price Group, Inc. | President, High Yield Fund; Executive Vice President, Corporate Income Fund and Institutional Income Funds; Vice President, Balanced Fund, 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 Opportunity Fund, Dividend Growth Fund, Equity Income Fund, Financial Services Fund, New America Growth Fund, and Value Fund |
J. David Wagner, 1974 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA | Vice President, Financial Services Fund, 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. | <
font style="font-size:10.0pt;" face="Berkeley Book">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 and T. Rowe Price Group, Inc. | President, Mid-Cap Value Fund; Vice President, Institutional Equity Funds and 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 Managem ent 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 |
Kwame C. Webb, 1982 Employee, 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. R owe 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 |
William F. Wendler II, 1962 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA | Vice President, Institutional International Funds and International 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, Media & Telecommunications Fund |
Richard T. Whitney, 1958 Vice President, T. | President, Diversified Small-Cap Growth Fund; Executive Vice President, Balanced Fund; Vice President, Capital Opportunity Fund, Index Trust, Institutional Equity Funds, International Funds, International Index 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-T
erm Income Fund, and Summit Funds; Vice President, Corporate Income Fund, Institutional International Funds, International Funds, Prime Reserve Fund, TRP Reserve Investment Funds, Retirement Funds, Summit Municipal Funds, Tax-Exempt Money Fund, and Tax-Free Short-Intermediate Fund |
Clive M. Williams, 1961 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 and T. Rowe Price Group, Inc. | 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, Diversified Small-Cap Growth Fund, Index Trust, and International Index Funds |
John Z. Wood, 1972 Vice President, T. Rowe Price; CFA | Vice President, Diversified Small-Cap Growth Fund |
Ernest C. Yeung, 1979 < /font>Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc.; CFA | Vice President, 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 |
Wenhua Zhang, 1970 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA, CPA | Vice President, Developing Technologies Fund, Global Technology Fund, Media & Telecommunications Fund, New Horizons Fund, Science & Technology Fund, Small-Cap Stock Fund, and Small-Cap Value Fund |
Directors | Total Compensation |
---|---|
Casey | $190,000 |
Deering (Lead) | 290,000 |
Dick | 207,000 |
Fagin | 192,000 |
Horn | 199,500 |
Rodgers | 197,500 |
Schreiber | 190,000 |
Fund | Aggregate Compensation From Fund | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Casey | Deering | Dick | Fagin | Horn | Rodgers | Schreiber | |||||||
Africa & Middle East(a) | $1,667 | $1,667 | $1,667< br> | $1,667 | $1,667 | $1,667 | $1,667 | ||||||
Balanced | 3,720 | 3,460 | 2,474 | 2,295 | 2,389 | 2,461 | 2,267 | ||||||
Blue Chip Growth | 6,036 | 8,685 | 6,184 | 5,739 | 5,964 | 6,171 | 5,691 | ||||||
California Tax-Free Bond | 491 | 1,320 | 943 | 874 | 907 | 911 | 867 | ||||||
California Tax-Free Money | 422 | 1,147 | 817 | 759 | 786 | 771 | 752 | ||||||
Capital Appreciation | 5,904 | 8,275 | 5,896 | 5,469 | 5,683 | 6,034 | 5,421 | ||||||
Capital Opportunity | 910 | 1,146 | 818 | 759 | 787 | 813 | 752 | ||||||
Corporate I
ncome | 456 | 1,237 | 880 | 820 | 851 | 843 | 812 | ||||||
Developing Technologies | 728 | 1,010 | 718 | 668 | 699 | 719 | 661 | ||||||
Diversified Mid-Cap Growth | 771 | 1,043 | 742 | 691 | 719 | 737 | 685 | ||||||
Diversified Small-Cap Growth | 791 | 1,055 | 750 | 695 | 726 | 748 | 690 | ||||||
Dividend Growth | 1,678 | 1,714 | 1,222 | 1,138 | 1,181 | 1,220 | 1,125 | ||||||
Emerging Europe & Mediterranean | 926 | 2,363 | 1,687 | 1,565 | 1,627 | 962 | 1,548 | ||||||
Emerging Markets Bond | 607 | 1,623 | 1,161 | 1,080 | 1,121 | 631 | 1,069 | ||||||
Emerging Markets Stock | 1,245 | 3,008 | 2,146 | 1,992 | 2,069 | 1,294 | 1,970 | ||||||
Equity Income | 6,035 | 8,683 | 6,190 | 5,739 | 5,964 | 6,170 | 5,691 | ||||||
Equity Index 500 | 5,249 | 6,878 | 4,909 | 4,555 | 4,734 | 5,146 | 4,507 | ||||||
European Stock | 738 | 1,934 | 1,385 | 1,281 | 1,331 | 767 | 1,267 | ||||||
Extended Equity Market Index | 1,048 | 1,253 | 894 | 827 | 860 | 888 | 821 | ||||||
Financial Services | 1,185 | 1,351 | 962 | 894 | 926 | 958 | 885 | ||||||
Florida Intermediate Tax-Free* | 358 | 1
,051 | 750 | 697 | 722 | 703 | 690 | ||||||
Georgia Tax-Free Bond | 420 | 1,151 | 819 | 761 | 788 | 772 | 754 | ||||||
Global Stock | 513 | 1,387 | 993 | 919 | 954 | 533 | 906 | ||||||
Global Technology | 836 | 1,091 | 776 | 722 | 747 | 773 | 715 | ||||||
GNMA | 841 | 2,204 | 1,576 | 1,463 | 1,519 | 1,622 | 1,445 | ||||||
TRP Government Reserve Investment | 732 | 1,990 | 1,426 | 1,320 | 1,372 | 1,466 | 1,304 | ||||||
Growth & Income | 2,757 | 2,514 | 1,800 | 1,670 | 1,734 | 1,801 | 1,648 | ||||||
Growth Stock | 6,035 | 8,685 | 6,190 | 5,739 | 5,962 | 6,170 | 5,691 | ||||||
Health Sciences | 2,686 | 1,762 | 1,632 | 1,696 | 1,754 | 1,613 | |||||||
High Yield | 2,081 | 5,168 | 3,698 | 3,427 | 3,561 | 3,991 | 3,386 | ||||||
Inflation Protected Bond | 420 | 1,155 | 815 | 758 | 783 | 769 | 751 | ||||||
Institutional Concentrated Large-Cap Value | 164 | 249 | 177 | 165 | 170 | 170 | 165 | ||||||
Institutional Core Plus | 395 | 1,081 | 769 | 711 | 736 | 714 | 704 | ||||||
Institutional Emerging Markets Bond | 55 | 84 | 59 | 55 | 57 | 57 | 55 | ||||||
Institutional Emerging Markets Equity | 450 | 1,262 | 911 | 845 | 878 | 467 | 837 | ||||||
Institutional Floating Rate(b) | 4,583 | 4,583 | 4,583 | 4,583 | 4,583 | 4,583 | 4
,583 | ||||||
Institutional Foreign Equity | 470 | 1,336 | 954 | 886 | 920 | 484 | 876 | ||||||
Institutional Global Equity | 326 | 497 | 354 | 325 | 342 | 339 | 325 | ||||||
Institutional High Yield | 500 | 1,359 | 972 | 901 | 934 | 944 | 891 | ||||||
Institutional International Bond(c) | 2,917 | 2,917 | 2,917 | 2,917 | 2,917 | 2,917 | 2,917 | ||||||
Institutional Large-Cap Core Growth | 717 | 1,003 | 716 | 663 | 686 | 713 | 657 | ||||||
Institutional Large-Cap Growth | 1,070 | 1,295 | 923 | 860 | 887 | 915 | 850 | ||||||
899 | 1,150 | 820 | 758 | 789 | 814 | <
td style="text-indent:0.0";">752||||||||
Institutional Mid-Cap Equity Growth | 1,262 | 1,394 | 995 | 924 | 958 | 992 | 913 | ||||||
Institutional Small-Cap Stock | 1,268 | 1,400 | 999 | 925 | 963 | 996 | 917 | ||||||
Institutional U.S. Structured Research(d) | 833 | 833 | 833 | 833 | 833 | 833 | 833 | ||||||
International Bond | 1,169 | 2,873 | 2,052 | 1,976 | 1,216 | 1,880 | |||||||
International Discovery | 1,180 | 2,853 | 2,037 | 1,887 | 1,967 | 1,227 | 1,867 | ||||||
International Equity Index | 469 | 1,308 | 932 | 866 | 899 | 483 | 857 | ||||||
International Growth & Income | 1,169 | 2,761 | 1,969 | 1,825 | 1,899 | 1,215 | 1,808 | ||||||
International Stock | 2,901 | 6,864 | 4,912 | 4,557 | 4,734 | 3,018 | 4,497 | ||||||
Japan | 624 | 1,661 | 1,185 | 1,100 | 1,142 | 649 | 1,088 | ||||||
Latin America | 1,080 | 2,626 | 1,872 | 1,740 | 1,806 | 1,123 | 1,719 | ||||||
Maryland Short-Term Tax-Free Bond | 439 | 1,192 | 854 | 792 | 824 | 810 | 784 | ||||||
Maryland Tax-Free Bond | 900 | 2,337 | 1,670 | 1,549 | 1,611 | 1,728 | 1,532 | ||||||
Maryland Tax-Free Money | 448 | 1,204 | 860 | 797 | 826 | 815 | 790 | ||||||
Media & Telecommunications | 2,114 | 2,065 | 1,473 | 1,368 | 1,420 | 1,464 | 1,353 | ||||||
Mid-Cap Growth | 6,036 | 8,685 | 6,190 | 5,733 | 5,964 | 6,171 | 5,691 | ||||||
Mid-Cap Value | 5,227 | 6,910 | 4,934 | 4,575 | 4,756 | 5,190 | 4,526 | ||||||
New America Growth | 1,758 | 1,747 | 1,246 | 1,159 | 1,203 | 1,244 | 1,146 | ||||||
New Asia | 1,088 | 2,684 | 1,919 | 1,847 | 1,131 | 1,758 | |||||||
New Era | 4,396 | 4,975 | 3,557 | 3,428 | 3,677 | 3,262 | |||||||
New Horizons | 5,297 | 7,209 | 5,143 td> | 4,770 | 4,958 | 5,403 | 4,723 | ||||||
New Income | 1,878 | 4,639 | 3,314 | 3,077 | 3,196 | 3,559 | 3,040 | ||||||
New Jersey Tax-Free Bond | 452 | 1,226 | 868 | 804 | 839 | 828 | 797 | ||||||
New York Tax-Free Bond | 478 | 1,284 | 914 | 851 | 882 | 880 | 842 | ||||||
New York Tax-Free Money | 424 < /td> | 1,156 | 825 | 766 | 795 | 779 | 759 | ||||||
Overseas Stock(e) | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | ||||||
Personal Strategy Balanced | 2,318 | 2,191 | 1,566 | 1,452 | 1,510 | 1,559 | 1,436 | ||||||
Personal Strategy Growth | 1,913 | 1,891 | 1,350 | 1,253 | 1,302 | 1,342 | 1,239 | ||||||
Personal Strategy Income | 1,335 | 1,471 | 1,050 | 973 | 1,011 | 1,044 | 963 | ||||||
Prime Reserve | 2,358 | 5,861 | 4,197 | 3,890 | 4,042 | 4,515 | 3,840 | ||||||
Real Estate | 2,279 | 2,319 | 1,655 | 1,533 | 1,594 | 1,633 | 1,515 | ||||||
TRP Reserve Investment | 3,552 | 8,563 | 6,110 | 5,669
| 5,885 | 6,304 | 5,611 | ||||||
Retirement 2005 | 1,229 | 1,406 | 1,003 | 929 | 966 | 998 | 922 | ||||||
Retirement 2010 | 2,991 | 2,834 | 2,019 | 1,877 | 1,949 | 2,000 | 1,855 | ||||||
Retirement 2015 | 2,093 | 2,146 | 1,529 | 1,417 | 1,473 | 1,511 | 1,407 | ||||||
Retirement 2020 | 3,623 | 3,434 | 2,451 | 2,273 | 2,361 | 2,416 | 2,251 | ||||||
Retirement 2025 | 1,906 | 1,989 | 1,418 | 1,314 | 1,366 | 1,401 | 1,303 | ||||||
Retirement 2030 | 2,616 | 2,570 | 1,830 | 1,700 | 1,762 | 1,806 | 1,680 | ||||||
Retirement 2035 | 1,239 | 1,449 | 1,031 | 955 | 1,000 | 1,021 | 947 | ||||||
Retirement 2040 | 1,560 | 1,709 | 1,220 | 1,127 | 1,177 | 1,207 | 1,121 | ||||||
Retirement 2045 | 767 | 1,065 | 757 | 701 | 729 | 752 | 695 | ||||||
Retirement 2050(e) | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | ||||||
Retirement 2055(e) | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | ||||||
Retirement Income | 1,437 | 1,577 | 1,124 | 1,044 | 1,087 | 1,117 | 1,034 | ||||||
Science & Technology | 3,973 | 4,221 | 3,024 | 2,806 | 2,914 | 3,095 | 2,762 | ||||||
Short-Term Bond | 929 | 2,345 | 1,677 | 1,556 | 1,617 | 1,724 | 1,538 | ||||||
Short-Term Income | 211 | 322 | 228 | 211 | 220 | 220 | 211 | ||||||
Small-Cap Stock | 5,640 | 7,901 | 5,632 | 5,225 | 5,428 | 5,759 | 5,176 | ||||||
Small-Cap Value | 4,981 | 6,404 | 4,575 | 4,243 | 4,410 | 4,806 | 4,194 | ||||||
Spectrum Growth | 3,933 | 3,860 | 2,761 | 2,560 | 2,658 | 2,768 | 2,528 td> | ||||||
Spectrum Income | 4,271 | 4,714 | 3,371 | 3,128 | 3,253 | 3,451 | 3,087 | ||||||
Spectrum International | 927 | 1,172 | 834 | 774 | 804 | 831 | 769 | ||||||
Summit Cash Reserves | 2,181 | 5,322 | 3,810 | 3,535 | 3,673 | 4,109 | 3,493 | ||||||
Summit GNMA | 408 | 1,113 | 795 | 737 | 764 | 743 | 730 | ||||||
Summit Municipal Income | 491 | 1,278 | 912 | 847 | 877 td> | 870 | 839 | ||||||
Summit Municipal Intermediate | 499 | 1,309 | 935 | 861 | 901 | 894 | 857 | ||||||
Summit Municipal Money Market | 496 | 1,351 | 966 | 898 | 932 | 938 | 890 | ||||||
Tax-Efficient Balanced | 724 | 1,007 | 717 | 663 | 691 | 715 | 658 | ||||||
Tax-Efficient Growth | 757 | 1,030 | 734 | 681 | 709 | 732 | 675 | ||||||
Tax-Efficient Multi-Cap Growth | 716 | 1,000 | 713 | 663 | 687 | 712 | 656 | ||||||
Tax-Exempt Money | 733 | 1,987 | 1,424 | 1,319 | 1,371 | 1,454 | 1,302 | ||||||
Tax-Free High Yield | 946 | 2,420 | 1,730 | 1,606 | 1,669 | 1,792 | 1,588 | ||||||
Tax-Free Income | 1,055 | 2,718 | 1,945 | 1,805 | 1,876 | 2,035 | 1,783 | ||||||
Tax-Free Intermediate Bond* | 381 | 1,115 | 798 | 740 | 761 | 759 | 732 | ||||||
Tax-Free Short-Intermediate | 566 | 1,512 | 1,080 | 1,003 | 1,041 | 1,064 | 990 | ||||||
Total Equity Market Index | 1,188 | 1,356 | 966 | 896 | 932 | 963 | 887 | ||||||
U.S. Bond Index | 443 | 1,205 | 860 | 798 | 827 | 812 | 790 | ||||||
U.S. Treasury Intermediate | 471 | 1,276 | 910 | 846 | 878 | 875 | 837 | ||||||
U.S. Treasury Long-Term | 475 | 1,269 | 906 | 839 | 872 | 870 | 831 | ||||||
U.S. Treasury Money | 725 | 1,889 | 1,350 | 1,250 | 1,305 | 1,365 | 1,235 | ||||||
Value | 4,701 | 5,368 | 3,827 | 3,550 | 3,690 | 3,924 | 3,514 | ||||||
Virginia Tax-Free Bond | 568 | 1,505 | 1,074 | 995 | 1,035 | 1,063 | 985 |
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 | |||||||
Balanced | over $100,000 | None | None | over $100,000 | None | None | None | ||||||
Blue Ch
ip Growth | None | None | $10,001-$50,000 | over $100,000 | $50,001-$100,000 | None | None | ||||||
Blue Chip Growth FundAdvisor 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 PortfolioII | None | None | None | None | None | None | None | ||||||
California Tax-Free Bond<
/font> | None | None | None | None | None | None | None | ||||||
California Tax-
Free Money | None | None | None | None | None | None | None | ||||||
Capi
tal Appreciation | None | None | over $100,000 | None | None | over $100,000 | None | ||||||
Capital Appreciation FundAdvisor Class | None | None | None | None | None | None | |||||||
Capital Opportunity | None | None | None | None | None | None | None | ||||||
Capital Opportunity FundAdvisor Class | None | None | None | None | None | None | None | ||||||
Capital Opportunity FundR Class | None | None | None | None | None | None | None | ||||||
Corporate Income | None | None | None | None | None | None | None | ||||||
Developing Technologies | None | None | None | None | None | None | |||||||
Diversified Mid-Cap Growth | None | None | None | $50,001-$100,000 | None | None | 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 FundAdvisor 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 | None | None | ||||||
Emerging Markets Stock | None | over $100,000 | None | None | None | None | None | ||||||
Equity Income | over $100,000 | over $100,000 | over $100,000 | over $100,000 | None | None | None | ||||||
Equity Income FundAdvisor 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 PortfolioII | None | None | None | None | None | None | None | ||||||
Equity Index 500 | over $100,000 | None | None | None | None | None | None | ||||||
Equity Index 500 Portfolio | None | None | None | None | None | None | None | ||||||
European Stock | None | $10,001-$50,000 | $10,001-<
/font>$50,000 | $50,001-$100,000 | None | None | None | ||||||
Extended Equity Market Index | None | None | None | None | None | None | 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 | $10,001-$50,000 | None | None | None | |||||||
Global Stock FundAdvisor Class | None | None | None | None | None | None | None | ||||||
Global Technology | None | over $100,000 | 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 | over $100,000 | over $100,000 | over $100,000 | None | None | None | None | ||||||
Growth Stock FundAdvisor 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 PortfolioII<
/font> | None | None | None | None | None | None | None | ||||||
High Yield | None | None | $50,001-$100,000 | None | $1-$10,000 | None | over $100,00
0 | ||||||
High Yield FundAdvisor Class | None | None | None | None | None<
/font> | 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 Large-Cap Core Growth | None | None | None | None | None | None td> | 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 | ||||||
International Bond | over $100,000 | $50,001-$100,000 | over $100,000 | None | None | None | None | ||||||
International Bond FundAdvisor Class | None | None | None | None | None | None | None | ||||||
International Discovery | None | $50,001-$100,000 | $50,001-$100,000 | 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 FundAdvisor Class | None | None | None | None | None | None | None | ||||||
International Growth & Income FundR Class | None | None | None | None | None | None | None | ||||||
International Sto
ck | None | over $100,000 | None | over $100,000 | None | None | None<
/font> | ||||||
International Stock FundAdvisor 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 | over $100,000 | None | None | None | None | None | ||||||
Latin America | None | None | None | None | None | None | None | ||||||
Limited-Term Bond Portfolio | None | None | None | None | None | None | None | ||||||
Limited-Term Bond PortfolioII | 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 | None | None | None | None | ||||||
Mid-Cap Growth | None | over $100,000 | $10,001-$50,000 | over $100,000 | None | None | None | ||||||
Mid-Cap Growth FundAdvisor 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 | |||||||
Mid-Cap Growth PortfolioII | None | None | None | None | None | None | None | ||||||
Mid-Cap Value | None | None | None | over $100,000 | None | None | None | ||||||
Mid-Cap Value FundAdvisor 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 | None | None | ||||||
New America Growth FundAdvisor Class | None | None | None | None | None | None | None | ||||||
New America Growth Portfolio | None | None | None | None | None | None | None | ||||||
New Asia | None | None | None | $10,001-$50,000 | None | None | None | ||||||
New Era | None | None | None | None | None | None | None | ||||||
New Horizons | over $100,000 | over $100,000 | $10,001-$50,000 | $1-$10,000 | None | None | None | ||||||
New Income | None | None | $50,001-$100,000 | None | None | None | over $100,000 | ||||||
New Income FundAdvisor
Class | None | None | None | None | None | None | None | ||||||
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 | |||||||
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 | over $100,000 | 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 | over $100,000 | None | None | None | ||||||
Real Estate FundAdvisor 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 2010 | None | None | None | None | None | None | None | ||||||
Retirement 2010 FundAdvisor 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 2020 | None | None | None | None | $10,001-$50,000 | None | None | ||||||
Retirement 2020 FundAdvisor Class | 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 2030 | None | None | None | None | None | None | None | ||||||
Retirement 2030 FundAdvisor 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 2040 | None | None | None | None< br> | None | None | None | ||||||
Retirement 2040 FundAdvisor 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 2050
font> | None | None | None | None | None | None | None | ||||||
Retirement 2050 FundAdvisor 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 Income | None | None | None | None | None | None | None | ||||||
Retirement Income FundAdvisor 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 | None | |||||||
Science & Technology FundAdvisor Class | None | None | None | None | None | None | None | ||||||
Short-Term Bond | None | None | None | $50,001-<
/font>$100,000 | None | None | over $100,000 | ||||||
Short-Term Bond FundAdvisor 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 FundAdvisor Class | None | None | None | None | None | None | None | ||||||
Small-Cap Value | over $100,000 | None | $10,001-$50,000 | None | None | None | None | ||||||
Small-Cap Value FundAdvisor Class | None | None | None | Non
e | None | None | None | ||||||
Spectrum Growth | None | None | None | No
ne | None | None | None | ||||||
Spectrum Income | None | None | None | N
one | None | None | None | ||||||
Spectrum International | None | None | None | None | None | None | None | ||||||
Summit Cash Reserves | None | None | over $100,000 | over $100,000 | over $100,000 | None | $1-$10,000 | ||||||
Summit GNMA | None | None | None | 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 | <
td style="text-indent:0.0";">NoneNone | |||||||
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 FundAdvisor 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
font> | over $100,000 | ||||||
U.S. Treasury Money | None | None | None | None | None | None | $1-$10,000 | ||||||
Value | None | None | $10,001-$50,000 | over $
100,000 | None | None | over $100,000 | ||||||
Value FundAdvisor 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 | ||||
Balanced | None | None | None | None | |||
Blue Chip Growth | None | None | None | None | |||
Blue Chip Growth FundAdvisor Class | None | None | None | None | |||
Blue Chip Growth FundR Class | None | None | <
td style="text-indent:0.0";">NoneNone | ||||
Blue Chip Growth Portfolio | None | None | None | None | |||
Blue Chip Growth PortfolioII | None | None | None | None | |||
California Tax-Free Bond | None | None | None | None | |||
California Tax-Free Money | None | None | None | None td> | |||
Capital Appreciation | None | over $100,000 | None | None | |||
Capital Appreciation FundAdvisor Class | None | None | None | None | |||
Capital Opportunity | None | over $100,000 |
None | None | |||
Capital Opportunity FundAdvisor Class | None | None | None | None | |||
Capital Opportunity FundR 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 FundAdvisor Class | None | None | None | None | |||
Emerging Europe & Mediterranean | None | None | None | None | |||
Emerging Markets Bond | None | None | None | None | |||
Emerging Markets Stock | over $100,000 | None | None | None | |||
Equity Income | over $100,000 | None | over $100,000 | over $100,000 | |||
Equity Income FundAdvisor Class | None | None | None | None | |||
Equity Income FundR Class | None | <
font style="font-size:10.0pt;" face="Berkeley Book" color="Black">None | None | None | |||
Equity Income Portfolio | None | None | None | None | |||
Equity Income PortfolioII | 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 | over $100,000 | |||
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 FundAdvisor Class | None | None | None | None | |||
Global Technology | None | None | None | None | |||
GNMA | None | None | None | None | |||
TRP Government Reserve Investment | None | No
ne | 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 FundAdvisor Class | None | None | None | None | |||
Growth Stock FundR Class | None | None | None | None | |||
Health Sciences | None | None | None | None | |||
Health Sciences Portfolio | None | None | None | None | |||
Health Sciences PortfolioII | None | None | None | None | |||
High Yield | $10,001-$50,000 | None | over $100,000 | None | |||
High Yield FundAdvisor Class | None | None | None | None | |||
Inflation Protected Bond | None | None | None | 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 < /td> | |||
Institutional Global Equity | None | None | None | None | |||
Institutional High Yield | None | None | None | None | |||
Institutional Large-Cap Core Growth | None | None | None | <
td style="text-indent:0.0";">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 | |||
International Bond | None | None | over $100,000 | None | |||
International Bond FundAdvisor 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 FundAdvisor Class | None | None | None | None | |||
International Growth & Income FundR Class | None | None | None | None | |||
International Stock | over $100,000 | over $100,000 | over $100,000 | None | |||
International Stock FundAdvisor Class | None | None | None | None | |||
International Stock FundR Class | None | None | None | None | |||
International Stock Portfolio | None | None | None | None | |||
Japan | $1-$10,000 | None | over $100,000 | over $100,000 | |||
Latin America | None | None | None | None | |||
Limited-Term Bond Portfolio | None | None | None | None | |||
Limited-Term Bond PortfolioII | 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 | None | None | $50,001-$100,000 | |||
Mid-Cap Growth | over $100,000 | over $100,000 | None | None | |||
Mid-Cap Growth FundAdvisor Class | None | None | None | None | |||
Mid-Cap Growth FundR Class | None | None | None | None | |||
Mid-Cap Growth Portfolio | None | None | None | None | |||
Mid-Cap Growth PortfolioII | None | None | None | None | |||
Mid-Cap Value | None | None | None | None | |||
Mid-Cap Value FundAdvisor Class | None | None | None | None | Mid-Cap Value FundR Class | None | None | None | None |
New America Growth |
None | over $100,000 | None | over $100,000 | |||
New America Growth FundAdvisor Class | None | None | None | None | |||
New America Growth Portfolio | None | None | None | None td> | |||
New Asia | $50,001-$100,000 | over $100,000 | over $100,000 | None | |||
New Era | None | None | over $100,000 | None | |||
New Horizons | None | over $100,000 | over $100,000 | None | |||
New Income | None | $50,001-$100,000 | None | $50,001-$100,000 | |||
New Income FundAdvisor Class | None | None | None | ||||
New Income FundR 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 FundAdvisor Class | None | None | None | None | |||
TRP Reserve Investment | None | None | None |
None | |||
Retirement 2005 | None | None | None | None | |||
Retirement 2010 | None | None | None | None | |||
Retirement 2010 FundAdvisor Class | None | None | None | ||||
Retirement 2010 FundR Class | None | None | None | None | |||
Retirement 2015 | None | None | None | None | |||
Retirement 2020 | None | None | None | None | |||
Retirement 2020 FundAdvisor Class | None | None | None | None | |||
Retirement 2020 FundR Class | None | None | None | None | |||
Retirement 2025 | None | None | None | None | |||
Retirement 2030 | None | None | None | None | |||
Retirement 2030 FundAdvisor Class | None | None | None | None | |||
Retirement 2030 FundR Class | None | None | None | None | |||
Retirement 2035 | None<
/font> | None | None | None | |||
Retirement 2040 | None | None | None | None
| |||
Retirement 2040 FundAdvisor Class | None | None | None | None | |||
Retirement 2040 FundR Class | None | None | None | None | |||
Retirement 2045 | None | None | None | None | |||
Retirement 2050 | None | None | None | None | |||
Retirement 2050 FundAdvisor Class | None | None | None |
None | |||
Retirement 2050 FundR Class | None | None | None | None | |||
Retirement 2055 | None | None | None | None | |||
Retirement Income | None | None | None | None | |||
Retirement Income FundAdvisor Class | None | None | None | None | |||
Retirement Income FundR Class | None | None | None | None | |||
Science & Technology | $10,001-$50,000 | over $100,000 | $10,001-$50,000 | None | |||
Science & Technology FundAdvisor Class | None | None | None | None | |||
Short-Term Bond | None | None | over $100,000 | over $100,000 | |||
Short-Term Bond FundAdvisor 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 FundAdvisor Class | None | None | None | None | |||
Small-Cap Value | None | None | None | over $100,000 | |||
Small-Cap Value FundAdvisor Class | None | None | None | None | |||
Spectrum Growth | None | None | over $100,000 | None | |||
Spectrum Income | None | None | $50,001-$100,000 | over $100,000 | |||
Spectrum International | None | None | None | None | |||
Summit Cash Reserves | over $100,000 | over $100,000 | None | 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 | $50,001-$100,000 | None | |||
Tax-Free High Yield | None | None | None | None | |||
Tax-Free Income | None | None | over $100,000 | None | |||
Tax-Free Income FundAdvisor 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 $1
00,000 | $50,001-$100,000 | over $100,000 | |||
Value FundAdvisor Class | None | None | None | ||||
Virginia Tax-Free Bond | None | None | None | None |
Fund | Range of Fund Holdings< /font> as of Fund`s Fiscal Year a | All Funds Range as of 12/31/06 i> | |
---|---|---|---|
Portfolio Manager | |||
Africa & Middle East | Christopher D. Alderson | (b)
font> | 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(c) | $100,001$500,000 | $100,001$500,000 |
Capital Opportunity
font> | Anna Dopkin | $50,001$100,000 | over $1,000,000 |
Corporate Income | David A. Tiberii | $10,001$50,000 | $100,001$500,000 |
Developing Technologies | Jeffrey Rottinghaus | $10,001$50,000 | $500,001$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(d) | no
ne | none |
Emerging Markets Bond | Michael J. Conelius | $100,001$500,000 | $500,001$1,000,000< br> |
Emerging Markets Stock | Christopher D. Alderson Frances Dydasco Mark J.T. Edwards Gonzalo Pangaro | $100,001$500,000 none none $50,001$100,000 | over $1,000,000 $10,001$50,000 $500,001$1,000,000 $500,001$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 | <
td style="text-indent:0.0";">Jeffrey W. Arricalenone | $500,001$1,000,000 | |
Global Stock | Robert N. Gensler | over $1,000,000 | over $1,000,000 |
Global Technology | Jeffrey Rottinghaus | $10,001$50,000 | $500,001-$1,000,000 |
GNMA | Connice A. Bavely(e) | $10,001$50,000 | over $1,000,000 |
Growth & Income | Thomas J. Huber | none | over $1,000,000 |
Growth Stock | P. Robert Bartolo(f) | $100,001$500,000 | $100,001$500,000 |
Health Sciences | Kris H. Jenner | $100,001$500,000 | $100,001$500,000 |
High Yield | Mark J. Vaselkiv | $10,001$50,000 | over $1,000,000 |
Inflation Protected Bond | Daniel O. Shackelford | $10,001$50,000 | $500,001$1,000,000 |
International Bond | Ian D. Kelson | $100,001$500,000 | $100,001$500,000 |
International Discovery | M. Campbell Gunn Anh Lu Justin Thomson | none none $100,001$500,000 | none none $100,001$500,000 |
International Equity Index | E. Frederick Bair Neil Smith | $1$10,000 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 | (g) | over $1,000,000 |
Japan | M. Campbell Gunn | none | none |
Latin America | Gonzalo Pangaro | $100,001$500,000 | $500,001$1,000,000 |
Charles B. Hill | $1$10,000 | $500,001$1,000,000 | |
Maryland Tax-Free Bond | Hugh D. McGuirk | $50,001$100,000 | over $1,000,000 |
Maryland Tax-Free Money | Joseph K. Lynagh | $10,001$50,000 | over $1,000,000 |
Media & Telecommunications | Henry M. Ellenbogen(h) | $50,001$100,000 | $500,001$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 | $500,001$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 | $500,001$1,000,000 |
Overseas Stock | Raymond A. Mills, Ph.D. | (b) | $500,001$1,000,000 |
Personal Strategy Balanced | Edmund M. Notzon III | $100,001$500,000 | over $1,000,000 |
Personal Strategy Growth | $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 | $1 | over $1,000,000 |
Real Estate | David M. Lee | $100,001$500,000 | over $1,000,000 |
Science & Technology | Michael F. Sola | $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 | none | $500,001$1,000,000 |
Summit Cash Reserves | James M. McDonald | $10,001$50,000 | over $1,000,000 |
Summit GNMA | Connice A. Bavely(e) | none | over $1,000,000 |
Summit Municipal Income | Konstantine B. Mallas | $10,001$50,000 | $500,001$1,000,000 |
Summit Municipal Intermediate | Charles B. Hill | $10,001$50,000 | $500,001$1,000,000 |
Summit Municipal Money Market | Joseph K. Lynagh | none | over $1,000,000 |
Tax-Efficient Balanced | Hugh D. McGuirk Donald J. Peters | $50,001$100,000$500,001$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 | $500,001$1,000,000 |
Tax-Free Income | Konstantine B. MallasMary J. Miller | (i)$100,001$500,000 | $500,001$1,000,000over $1,000,000 |
Tax-Free Short
- -Intermediate | Charles B. Hill | none | $500,001$1,000,000 |
Total Equity Market Index | E. Frederick Bair Ken D. Uematsu | $1$10,000 none | $100,001$500,000 $100,001$500,000 |
U.S. Bond Index | Edmund M. Notzon III | $10,001$50,000 | over $1,000,000 |
U.S. Treasury Intermediate | Cheryl A. Mickel(j) | $10,001$50,000 | $500,001$1,000,000 |
U.S. Treasury Long-Term | Brian J. Brennan | $10,001$50,000 | $100,001$500,000 |
U.S. Treasury Money | James M. McDonald | 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 12/31/06 | |
---|---|---|---|
Portfolio Manager | |||
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 | $100,001$500,000 |
Institutional Emerging Markets Bond | Michael J. Conelius | none | $500,001$1,000,000 |
Institutional Emerging Markets Equity | Christopher D. Alderson Frances Dydasco Mark J.T. Edwards Gonzalo Pangaro David J.L. Warren | none
none none none none | over $1,000,000 $10,001$50,000 $500,001$1,000,000 $500,001$1,000,000 $500,001$1,000, 000 |
Institutional Floating Rate | Mark 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 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 | none | over $1,000,000 |
Institutional Large-Cap Value | David Giroux John D. Linehan | 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 |
Short-Term Income | Edward A. Wiese | none | over $1,000,000 |
Fund | Range of Fund Holdings font> as of Fund`s Fiscal Yeara | All Funds Range as of 12/31/06 | |
---|---|---|---|
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 | $100,001$500,000 |
International Stock Portfolio | Robert
W. Smith | none(b) | 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 | ov
er $1,000,000 |
Personal Strategy Balanced Portfolio | Edmund M. Notzon III | none | over $1,000,000 |
Prime Reserve Portfolio | James M. McDonald | none | over $1,000,000 |
Fund | Range of Fund Holdings as of Fund`s Fiscal Year a | All Funds font>Range as of 12/31/06 | |
---|---|---|---|
Portfolio Manager | |||
California Tax-Free Bond | Konstantine B. Mallas< br> | none | $500,001$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 | $500,001$1,000,000 |
New York Tax-Free Bond | Konstantine B. Mallas | none | $500,001 |
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 12/31/06 | |
---|---|---|---|
Portfolio Manager | |||
Retirement 2005 | Jerome A. Clark Edmund M. Notzon III | none none | over $1,000,000 over $1,000,000 |
Retirement 2010 | Jerome A. Clark Edmund M. Notzon III | none none | over $1,000,000 over $1,000,000 |
Retirement 2015 | Jerome A. Clark Edmund M. Notzon III | none none | over $1,000,000 over $1,000,000 |
Retirement 2020 | Jerome A. Clark Edmund M. Notzon III | none none | over $1,000,000 over $1,000,000 |
Retirement 2025 | Jerome A. Clark Edmund M. Notzon III | none none | over $1,000,000 over $1,000,000 |
Retirement 2030 | Jerome A. Clark Edmund M. Notzon III | none none | over $1,000,000 font>over $1,000,000 |
Retirement 2035 | Jerome A. Clark Edmund M. Notzon III | none none | over $1,000,000 over $1,000,000 |
Retirement 2040 | Jerome A. Clark Edmund M. Notzon III | $500,001$1,000,000 none | over $1,000,000 over $1,000,000 |
Retirement 2045 | Jerome A. Clark Edmund M. Notzon III | none $100,001-$500,000 | over $1,000,000 over $1,000,000 |
Retirement 2050 | Jerome A. Clark Edmund M. Notzon III | none none | over $1,000,000 over $1,000,000 |
Retirement 2055 | Jerome A. Clark Edmund M. Notzon III | none none | over $1,000,000 over $1,000,000 |
Retirement Income | Jerome A. Clark Edmund M. Notzon III | none none | over $1,000,000 over $1,000,000 |
p><R>
Registered Investment Companies | Other Pooled Investment Vehicles | Other Accounts | |||||||
---|---|---|---|---|---|---|---|---|---|
Portfolio Manager | Number | Total Assets | Number | Total Assets | Number | Total Assets | |||
Christopher D. Alderson | 7 | $4,557,523,050 | 3 | $3,087,890,467 | 8 | $2,365,889,463 | |||
Preston G. Athey | 7<
/font> | 8,238,481,391 | 2 | 3,931,832 | 9 | 759,098,508 | |||
Jeffrey W. Arricale | 1 | 444,696,156 | | | | | |||
E. Frederick Bair | 8 | 8,785,821,074 | 1 | 3,757,612,568 | 1 | 514,614,023 | |||
P. Robert Bartolo | 2 | 1,594,396,107 | 1 | 1,342,419,930 | | | |||
Connice A. Bavely | 5 | 1,494,186,735 | 1 | 121,935,351 | 3 | 850,867,796 | |||
Brian W.H. Berghuis | 8 | 19,105,214,580 | | | 6 | 1,196,351,377 | |||
Mark C.J. Bickford-Smith | 3 | 1,461,994,503 | 1 | 144,151,894 | 4 | 2,071,536,293 | |||
Brian J. Brennan | 3 | 445,995,285 | 6 | 2,771,401,284 | 9 | 689,498,519 | |||
Jerome A. Clark | 43 | 13,338,661,809 | 5 | 32,441,641 | | | |||
Michael J. Conelius | 4 | 793,155,596 | 3 | 266,096,742 | 1 | 0 | |||
Anna M. Dopkin | 5 | 1,923,512,973 | 5 | 2,217,532,071 | 29 | 7,355,080,383 | |||
Frances Dydasco | 3 | 5,075,051,012 | 1 | 3,162,083 | | | |||
Mark J.T. Edwards | 2 | 2,453,727,688 | | | | | |||
Henry M. Ellenbogen | 1 | 1,456,440,715 | | | | | |||
Robert N. Gensler | 7 | 982,478,723 | 5 | 2,081,008,005 | 5 | 1,599,238,431 | |||
David R. Giroux | 5 | 14,091,015,432 | 1 | 106,93
2,415 | | | |||
M. Campbell Gunn | 2 | 2,671,378,608 | 1 | 38,368,707 | 2 | 1,098,064,513 | |||
Charles B. Hill | 3 | 1,192,343,126 | | | 12 | 1,133,214,298 | |||
2 | 2,547,114,509 | 1 | 126,553,853 | | | ||||
Kris H. Jenner | 5 | 2,379,410,623 | 2 | 87,786,808 | 1 | 26,406,091 | |||
Paul A. Karpers | 1 | 508,511,621 | | | | | |||
Ian D. Kelson | 13 | 2,865,759,3
14 | 22 | 427,459,465 | 3 | 48,597,055 | |||
John H. Laporte | 2 | 7,437,902,049 | 2 | 225,845,007 | 8 | 822,106,297 | |||
David M. Lee | 3 | 2,989,623,613 | | | 1 | 29,664,471 | |||
John D. Linehan | 7 | 7,727,469,512 | 2 | 521,721,688 | 13 | 971,361,250 | |||
Anh Lu | 1 | 2,096,740,291 | | | | | |||
Joseph K. Lynagh | 5 | 1,572,322,352 | | | 13 | 381,568,934 | |||
Konstantine B. Mallas | 4 | 1,239,241,511 |
font> | | 4 | 80,601,239 | |||
Gregory A. McCrickard | 4 | 8,381,343,162 | 2 | 213,231,912 | 7 | 1,013,051,301 | |||
James M. McDonald | 6 | 25,039,061,034 | 1 | 498,781,251 | | | |||
Hugh D. McGuirk | 4 | 2,160,467,728 | | | 11 | 314,041,514 | |||
Cheryl A. Mickel | 3 | 424,213,629 | 1 | 2,684,839,928 | 18 | 3,080,468,281 | |||
Joseph M. Milano | 2 | 901,935,971 | | | | | |||
Mary J. Miller | 1 | 1,853,820,054 | | | 2 | 196,165,276 | |||
Raymond A. Mills, Ph.D. | 3 | 2,245,035,818 | | | 2 | 29,588,483 | |||
James M. Murphy | 1 | 1,606,062,159 | | | | | |||
Sudhir Nanda | 4 | 793,608,511 | | | | | |||
Edmund M. Notzon III | 20 | 15,101,632,772 | 14 | 2,592,120,586 | 13 | 1,445,065,479 | |||
Charles M. Ober | 2 | 4,166,754,711 | | | 4 | 601,781,869 | |||
Gonzalo Pangaro | 3 | 4,336,626,662 | | | | | |||
Donald J. Peters | 13 | 2,697,054,393 | | | 35 | 2,013,252,402 | |||
Larry
J. Puglia | 10 | 15,590,009,790 | 1 | 51,762,622 | 12 | 1,348,567,627 | |||
S. Leigh Robertson | 1 | 1,664,845,811 | | | | | |||
Brian C. Rogers | 13 | 33,898,044,354 | 3 | 370,594,443 | 18 | 1,941,638,978 | |||
Jeffrey Rottinghaus | 2 | 165,319,984 | 2 | 10,938,139 | | | |||
Daniel O. Shackelford | 5 | 6,133,616,561 | 1 | 213,364,701 | 6 | 953,534,981 | |||
Robert W. Sharps | 8 | 3,906,150,370 | 4 | 2,561,405,386 | 27 | 5,120,693,094 | |||
Neil Smith | 1 | 249,739,538 | | | | | |||
Robert W. Smith | 11 | 23,167,412,623 | 1 | 5 | 368,132,318 | ||||
Michael F. Sola | 3 | 4,327,702,875 | | | | | |||
William J. Stromberg | 3 | 1,161,625,064 | 4 | 1,189,854,244 | 22 td> | 3,763,638,059 | |||
Dean Tenerelli | 2 | 1,521,432,427 | | | | | |||
Justin Thomson | 1 | 2,096,740,291 | | | | | |||
David A. Tiberii | 2 | 234,087,104 | 2 | 164,876,990 | 11 | 1,757,255,039 | |||
Ken D. Uematsu | 1 | 465,513,444 | | | | | |||
Mark J. Vaselkiv | 7 | 6,816,744,374 | 8 | 1,703,466,785 | 16 | 2,367,548,555 | |||
David J. Wallack | 3 | 7,724,604,192 | | | 2 | 214,305,351 | |||
David J.L. Warren | 5 | 8,489,319,599 | 1 | 150,891,588 | 1 | 107,769,980 | |||
Edward A. Wiese | 5 | 2,731,339,276 | 1 | 71,522,643 | 11 | 2,386,713,589 |
Fund | %* |
---|---|
Developing Technologies | 5.4 |
Global Stock | 1.1 |
Maryland Tax-Free Money | 2.4 |
Tax-Efficient Balanced | 5.2 |
Tax-Efficient Growth | 3.5 |
Tax-Efficient Multi-Cap Growth | 3.4 |
Fund | Shareholder | % |
---|---|---|
Africa & Middle East Fund | National Financial Services for the Exclusive Benefit of Our Customers 200 Liberty Street One Financial Center, 4th Floor New York, New York 10005 | 16.03 |
T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department P.O. Box 17215 Baltimore, Maryland 21297 | 43.30(c) | |
Blue Chip Growth | Pirateline & Co. 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 | 6.40 24.47 |
Blue Chip Growth FundAdvisor Class | Board of Trustees N C Public Employee
font> DCP TR North Carolina Public Employee DCP c/o Great-West Life Record Keeper 8515 East Orchard Englewood, Colorado 80111 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 | 5.72 26.56(a) 14.81 8.54 |
Blue Chip Growth FundR Class | American United Life Separate Account II P.O. Box 1995 Indianapolis, Indiana 46206 Massachusetts Mutual Life Insurance Co. 1295 State Street Fund Operations Springfield, Massachusetts 01111 Nationwide Trust Company FSB c/o IPO Portfolio Accounting P.O. Box 182029 Columbus, Ohio 43218 Taynik & Co. c/o Investors Bank & Trust P.O. Box 9130 Boston, Massachusetts 02117 | 15.56 13.21 14.53 5.80 |
California Tax-Free Money | Georgette O`Connor Day TR Georgette O`Connor Day Trust Los Angeles, California | 8.44 |
Capital Appreciation font> | Charles Schwab & Co., Inc. Reinvest Account Attn.: Mutual Fund Department 101 Montgomery Street San Francisco, California 94104 National Financial Services for the Exclusive Benefit of Our Customers T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department | 9.49 10.47 6.03 |
Capital Appreciation FundAdvisor Class | Charles Schwab & Co., Inc. National Financial Services for the Exclusive Benefit of Our Customers | 45.21(a) 21.04 |
Capital Opportunity | McWood & Co. P.O. Box 29522 Raleigh, North Carolina 27626 Swebak & Co. c/o Amcore Investment Group P.O. Box 4599 Rockford, Illinois 61110 TRP Finance, Inc. 802 West Street Suite 301 Wilmington, Delaware 19801 | 38.61(a) 12.74 7.88 |
Capital Opportunity FundAdvisor Class | Charles Schwab & Co., Inc. Raymond James & Associates Inc. FBO White IRA 880 Carillon Parkway St. Petersburg, Florida 33716 T. Rowe Price Associates Attn.: Financial Reporting Department | 29.64(a) 5.60 57.82 |
Capital Opportunity FundR Class | GPC as Agent for MFS Heritage Trust Company FBO Lamoureux Pagano Associates Inc. Plan P.O. Box 79377 Atlanta, GA 30357 T. Rowe Price Associates< font style="font-size:10.0pt;" face="Berkeley Book" color="Black"> Attn.: Financial Reporting Department | 26.39(a) 63.90(e) |
Corporate Income | Yachtcrew & Co. T. Rowe Price Associates Attn.: Fund Accounting Department | 45.16(d) |
Developing Technologies | TRP Finance, Inc. Trustees of T. Rowe Price U.S. Retirement Program Attn.: Financial Reporting Department P.O. Box 89000 Baltimore, Maryland 21289 | 6.80 8.06 |
Dividend Growth | T. Rowe Price Trust Company Dividend Growth Fund (DGF) Attn.: Asset Reconciliation | 11.33 |
Dividend GrowthAdvisor Class | National Financial Services for the Exclusive Benefit of Our Customers | 97.69(a) |
Emerging Europe & Mediterranean | National Financial Services for the Exclusive Benefit of Our Customers | 20.27 |
Emerging Markets Bond | Charles Schwab & Co., Inc. National Financial Services for the Exclusive Benefit of Our Customers Yachtcrew & Co. | 10.47 7.27 22.05 |
Emerging Markets Stock | Charles Schwab & Co., Inc. National Financial Services for the Ex clusive Benefit of Our Customers | 7.64 16.11 |
Equity Income | T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department | 19.52 |
Equity Income FundAdvisor 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 | 8.31 12.47 43.39(a) |
Equity Income FundR Class | American United Life Separate Account II Nationwide Trust Company FSB c/o IPO Portfolio Accounting Wachovia Bank FBO Various Retirement Plans 1525 West WT Harris Boulevard Charlotte, North Carolina 28288 | 16.28 10.64 8.16 |
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 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 | 12.15 8.18 12.94 6.13 8.37 |
European Stock | Bobstay & Co. T. Rowe Price Associates Attn.: Fund Accounting Department Charles Schwab & Co., Inc. | <
font style="font-size:10.0pt;" face="Berkeley Book" color="Black">11.57 5.89 |
Extended Equity Market Index | T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department | 23.32 |
Financial Services | National Financial Services for the Exclusive Benefit of Our Customers T. Ro we Price Retirement Plan Services, Inc. New Business Group for #117 | 5.08 5.13 |
Georgia Tax-Free Bond | Charles Schwab & Co., Inc. National Financial Services for the Exclusive Benefit of Our Customers | 9.23 8.32 |
Global Stock | Charles
Schwab & Co., Inc. National Financial Services for the Exclusive Benefit of Our Customers TRP Finance, Inc. | 7.37 7.77 5.27 |
Global Stock FundAdvisor Class | National Financial Services for the Exclusive Benefit of Our Customers | 95.89(a) |
Global Technology | National Financial Services for the Exclusive Benefit of Our Customers | 7.39 |
GNMA | Yachtcrew & Co. | 47.89(d) |
TRP Government Reserve Investment | Barnaclesail c/o T. Rowe Price Associates Attn.: Mid-Cap Growth Fund Bridgesail & Co. c/o T. Rowe Price Associates Attn.: Science & Technology Fund T. Rowe Price Retirement Plan Services, Inc. Attn.: RPS Cash Group | 64.67(e) 17.96 7.26 |
Growth & Income | T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department | 9.19 |
Growt
h Stock | Charles Schwab & Co., Inc. 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 | 5.12 6.43 5.99 5.59 10.44 |
Growth Stock FundAdvisor Class | National Financial Services for th
e Exclusive Benefit of Our Customers PRIACFBO Various Retirement Plans 801 Pennsylvania Avenue Kansas City, MO 64105U.S . Bank FBO Private Asset Department OA Platform P.O. Box 1787 Milwaukee, Wisconsin 53201 | 33.27(a) 5.487.81 |
Growth Stock FundR Class | American United Life Separate Account II Nationwide Trust Company FSB | 5.61 8.30 |
Health Sciences | Charles Schwab & Co., Inc. John Hancock Life Insurance Company USA National Financial Services for the Exclusive Benefit of Our Customers | 5.77 7.976.07 |
High Yield | Retirement Portfolio 2010 Retirement Portfolio 2020 Yachtcrew & Co. | 5.35 7.59 21.44 |
High Yield FundAdvisor Class | National Financial Services for the Exclusive Benefit of Our Customers | 93.98(a) |
Inflation Protected Bond | T. Rowe Price Retirement Plan Services, Inc. Omnibus Account Inflation Protected Bond | 20.66 |
Institutional Concentrated Large-Cap Value | TRP Finance, Inc. | 100.00(f) |
Institutional Core Plus | Dewey & Leboeuf, Ballantine LLP Pension Plan Attn.: Linda Howard 1301 Avenue of the Americas New York, New York 10019 Episcopal Community Services of the Diocese of Pennsylvania Attn.: Arthur J. Eyre 225 South 3rd Street Philadelphia, Pennsylvania 19106 Jeanette Stump Robert J. Hennessy TR Special Metals Corporation Retiree Benefit Trust Pittsburgh, Pennsylvania The Church Foundation 240 South 4th Street Philadelphia, Pennsylvania 19106 TRP Finance, Inc. Wendel & Company c/o The Bank of New York Mellon Mutual Funds Reorganization Department P.O. Box 1066 New York, NY 102668 td> | 24.73 5.08 12.57 34.62(a) 17.33 5.68 |
Institutional Emerging Markets Bond | Fidelity Investments Institutional Operations Company FIIOC as Agent FBO Embarq RSP Bargaining Plan #89975 100 Magellan Way Covington, Kentucky 41015 Fidelity Investments Institutional Operations Company FIIOC as Agent FBO Embarq RSP Bargaining Plan #93234 TRP Finance, Inc. | 8.87 45.05(a) 37.48(f) |
Institutional Emerging Markets Equity | Mac & Co. Mutual Funds Operations P.O. Box 3198 525 William Penn Place Pittsburgh, Pennsylvania 15230 Nabank & Co. Daily Record Keeping Account Attn.: Trust Securities P.O. Box 2180 Tulsa, Oklahoma 74101 Patterson & Company Omnibus 1525 West Wt.Harris Boulevard Charlotte, North Carolina 28288 SEI Private Trust Co. Harris Bank Attn.: Mutual Funds One Freedom Valley Drive Oaks, Pennsylvania 19456 The Glenmede Trust Co. Lauer & Company P.O. Box 58997 Philadelphia, Pennsylvania 19102 The Nemours Foundation Attn.: John Suddeth 4600 Touchton Road East Suite 200500 Jacksonville, Florida 32246 | 14.11 8.73 < /font> 6.09 32.03(a) 12.60 5.33 |
Institutional Foreign Equity | Mac & Co. Nabank & Co. National Financial Services for the Exclusive Benefit of Our Customers Saxon & Co. P.O. Box 7780-1888 Philadelphia, Pennsylvania 19182 State Street Bank & Trust Co. Cust. Houston Metro Transit Authority FundMTA Union 805 Pennsylvania Avenue Tower 2, 5th Floor Kansas City, Missouri 64105 State Street Bank & Trust Co. Cust. Houston Metro Transit Authority FundMTA Non-Union< /font> | 19.31 9.87 6.89 10.13 18.79 12.41 |
Institutional Global Equity | Keybank NA FBO JCF - T. Rowe Price CUS P.O. Box 94871 Cleveland, Ohio 44101 Jewish Com. Fed. T. Rowe Price IGE Trust Mutual Funds New York Historical Society 170 Central Park West New Yo rk, New York 10024 State Street Bank & Trust Co. Cust. Trustee For Riveside Health System Ret. Inc. Plan TRP Finance, Inc. | 46.48(a) 5.77 10.06 28.45(a) 9.24 |
Institutional High Yield | Bread & Co. c/o T. Rowe Price Associates Attn.: Balanced Fund < font style="font-size:10.0pt;" face="Berkeley Book" color="Black"> Fidelity Investments Institutional Operations Company FIIOC as Agent for Ford SSIP Fidelity Investments Institutional Opera tions Company FIIOC as Agent for Ford TESPHE Ladybird & Co. c/o T. Rowe Price Associates Attn.: Personal Strat egy Income Fund Ladybug & Co. c/o T. Rowe Price Associates Attn.: Personal Strategy Balanced Fund State St reet Bank & Trust Co. Citigroup 401(k) Plan 105 Rosemont Avenue Westwood, Massachusetts 02090 | 21.27 16.46 5.8< /font>5 7.72 8.95 11.08 |
Institutional International Bond | Ladybird & Co. c/o T. Rowe Price Associates Attn.: Personal Strategy Income Fund Ladybug & Co. c/o T. Rowe Price Associates Attn.: Personal Strategy Balanced Fund Lakeside & Co. c/o T. Rowe Price Associates Attn.: Personal Strategy Growth Fund Peacemaker & Co. c/o T. Rowe Price Associates Attn.: Personal Strategy Balanced Portfolio | 31.19(e) 44.59(e) 18.37 5.84 |
Institutional Large-Cap Core Growth | Charles Schwab & Co., Inc. Immaculate Heart Missions, Inc. Casa Generalizia Via S.Giovanni Eudes 95 Roma Italy 00163 The Jewish Foundation of Cincinnati 8044 Montgomery Road, Suite 700 Cincinnati, Ohio 45236 Middlesex Health System, Inc. Pension Plan 28 Crescent Street Middletown, Connecticut 06457 SEI Private Trust Co. c/o Harris Bank Attn.: Mutual Funds | 10.09 21.32 15.38 12.22 20.38 |
Institutional Large-Cap Growth | Charles Schwab & Co., Inc. National Financial Services for the Exclusive Benefit of Our Customers SEI Private Trust Co. c/o Suntrust Bank State Street Bank & Trust Co. Washington Savannah River Co. LLC 105 Rosemont Avenue Westwood, Massachusetts 02090 | 12.24 5.24 21.25 10.95 |
Institutional Large-Cap Value | Charles Schwab & Co., Inc. Dewey & LeBoeuf LLP Pension Plan National Financial Services for the Exclusive Benefit of Our Customers The Church Foundation | 24.25 7.14 33.55(a) 7.45 |
Institutional Mid-Cap Equity Growth | Kentucky Public Employees Deferred Compensation Authority c/o IPO Portfolio Accounting P.O. Box 182029 Columbus, Ohio 43218 Mac & Co. National Financial Services for the Exclusive Benefit of Our Customers SEI Private Trust Co. c/o M&T Bank | 17.32 5.10 8.83 5.18 |
Institutional Small-Cap Stock | Fidelity Investments Institutional Operations Company FIIOC as Agent for Raytheon Sav. & Inv. PL & SOP National Financial Services for the Exclusive Benefit of Our Customers Sigler & Co. Smithsonian Institution Attn.: Tony Moceri 3 Chase Metrotech Center, 5th Floor Brooklyn, New York 1 1245 Trust & Custody Services Bank LTD Tower Z Harumi Triton Square 8-12 Harumi 1-Chome Chuo-Ku Tokyo, Japan 104-6228 | 22.71 15.10 6.85 10.8 |
Institutional U.S. Structured Research | The UCLA Foundation 10920 Wilshire Boulevard Suite 900 Los Angeles, California 90024 TRP Finance, Inc. U.S. Bank FBO Adams County U.S. Bank FBO Metro Wastewater Reclamation District Retirement Plan | 33.57(a) 5.33 33.96(a) 16.79 |
International Bond | Charles Schwab & Co., Inc. National Financial Services for the Exclusive Benefit of Our Customers Yachtcrew & Co. | 16.74 11.20 28.01(d) |
tr>
International Bond FundAdvisor Class | Citigroup Global Markets Inc. National Financial Services for the Exclusive Benefit of Our Customers | 16.68 6.84 |
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 | 10.30 5.61 5.83 9.46 |
International Equity Index | T. Rowe Price Retirement Plan Services, Inc. Omnibus Plan New Business-Conv. Assets | 32.33(b) |
International Growth & Income | Pirateline & Co. Retirement Portfolio 2010 Retirement Portfolio 2015 Retirement Portfolio 2025 T. Rowe Price Associates Attn.: Fund Accounting Department < font style="font-size:10.0pt;" face="Berkeley Book" color="Black">Retirement Portfolio 2030 | 11.11 5.84 5.10 11.29 5.65 8.86 |
International Growth & Income FundAdvisor Class | National Financial Services for the Exclusive Benefit of Our Customers U.S. Bank FBO Private Asset Department OA Platform | 9.00 70.07(a) |
International Growth & Income Fund<
font style="font-size:10.0pt;" face="Berkeley Book" color="Black">R Class | American United Life American Unit Investment Trust American United Life Separate Account II Counsel Trust DBA Mid Atlantic Mid Atlantic Trust Company Premier Medical Group PC 401(k) PSF 1251 Waterfront Plaza, Suite 525 Pittsburgh, Pennsylvania 15222 Delaware Charter Guarantee & Trust FBO Various Qualified Plans 711 High Street Des Moines, Iowa 50309 Nationwide Trust Company FSB c/o IPO Portfolio Accounting Saxon & Co. | 5.35 31.27(a) 5.76 10.18 5.36 6.19 |
International Stock | Pirateline & Co. T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department | 5.18 10.49 |
International Stock FundAdvisor Class | National Financial Services for the Exclusive Benefit of Our Customers U.S. Bank FBO Private Asset Department OA Platform | 5.13 34.52(a) |
International Stock Fund
R Class | American United Life American Unit Trust American United Life Separate Account II | 9.27 52.31(a) |
Japan | Bobstay & Co. < font style="font-size:10.0pt;" face="Berkeley Book" color="Black"> Charles Schwab & Co., Inc. Knotfloat & Co. P.O. Box 5496 Boston, Massachusetts 02206 | 12.13 6.73 5.62 |
Latin America | Charles Schwab & Co., Inc. | 7.94 |
Maryland Short-Term Tax-Free Bond | Charles Schwab & Co., Inc. | 6.88 |
Maryland Tax-Free Money | T. Rowe Price Associates Attn.: Financial Reporting Department | 15.45 |
Media & Telecommunications | Charles Schwab & Co., Inc. National Financial Services for the Exclusive Benefit of Our Customers T. Rowe Price Trust Company Media & Telecommunications Fund | 7.01 5.97 6.87 |
Mid-Cap Growth | Charles Schwab & Co., Inc. T. Rowe Price Trust Company Attn.: Asset Reconciliations | 6.00 18.62 |
Mid-Cap Growth FundAdvisor Class | 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 Wells Fargo Bank NA FBO RPS T. Rowe Price Mid-Cap Growth | 16.68 7.40 8.91 5.79 |
Mid-Cap Growth FundR Class < /font> | American United Life Separate Account II ING Life Insurance & Annuity Company 1 Orange Way B3N Windsor, Connecticut 06095 Nationwide Trust Company FSB T. Rowe Price Retirement Plan Services, Inc. Omnibus Account Retirement MGR |
5.50 18.62 15.38 6.86 |
Mid-Cap Value | Charles Schwab & Co., Inc. National Financial Services for the Exclusive Benefit of Our Customers font>T. Rowe Price Retirement Plan Services, Inc. Omnibus Account New Business Group | 5.14 7.53 8.12 |
Mid-Cap Value FundAdvisor Class | John Hancock Life Insurance Company USA5. 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 TTEE Trust Mutual Funds P.O. Box 94984 Cleveland, Ohio 44101 | 6.03 18.12 6.09 7.14 5.02 |
Mid-Cap Value FundR Class | ING Life Insurance & Annuity Company J.P. Morgan Chase TR FBO ADP Mid Market Product Nationwide Trust Company FSB State Street Bank & TR FBO ADP Daily Valuation B |
7.89 7.52 14.18 27.75(a) |
New America Growth | T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department Wilmington Trust Co FBO Continental Airlines Inc. DCP Plan c/o Mutual Funds P.O. Box 8971 Wilmington, Delaware 19899 | 19.84 7.75 |
New America Growth<
/font>Advisor Class | National Financial Services for the Exclusive Benefit of Our Customers | 99.56(a) |
New Asia | Charles Schwab & Co., Inc. National Financial Services for the Exclusive Benefit of Our Customers | 6.85 5.10 |
New Era | Charles Schwab & Co., Inc. National Financial Services for the Exclusive Benefit of Our Customers | 9.47 7.46 |
New Horizons | Pirateline & Co. T. Rowe Price Trust Company Attn.: TRPS Inst itutional Control Department | 5.90 23.71 |
New Income | Retirement Portfolio 2010 Retirement Portfolio 2015 Retirement Portfolio 2020 Retirement Portfolio 2025 Retirement Portfolio 2030 Yachtcrew & Co. | 15.69 9.93 14.82 5.14 5.00 14.87 |
New Income FundAdvisor Class | Wachovia Bank FBO Various Retirement Plans | 25.87(a) |
New Income FundR Class | Marshall & Ilsley Trust Company FBO Bank 98 Daily Recordkeeping Attn.: Mutual Funds 11270 West Park Place, Suite 400 Attn.: Mutual Funds Milwaukee, WI 53224 Nationwide Trust Company FSB T. Rowe Price Retirement Plan Services, Inc. Omnibus Account Retirement NIR | 15.77 34.65(a) < br>39.43(b) |
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 | 15
.13 |
New York Tax-Free Money | Carol Donahue Agent TRP/POA Tho mas C. Barry 1220 Park AvenueNew York, New York Coleman M. Brandt Grace L. Brandt JT TEN New York, New York | 5.06 5.29 |
Overseas Stock |
Retirement Portfolio 2010 Retirement Portfolio 2015 Retirement Portfolio 2020 Retirement Portfolio 2025 Retirement Portfolio 2035 T. Rowe Price Associates Attn.: Fund Accounting Department Retirement Portfolio 2040 T. Rowe Price Associates Attn.: Fund Accounting Department | 10.90
9.27 20.52 10.57 17.76 6.11 8.96 |
Personal Strategy Balanced | T. Rowe Price Trust Company Balanced Attn.: Asset Reconciliation | 36.91(c) |
Personal Strateg
y Growth | T. Rowe Price Trust Company Attn.: Growth Asset | 29.65(c) |
Personal Strategy Income | T. Rowe Price Trust Company Income Attn.: Asset Reconciliation | 27.34(c) |
Prime Reserve | T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department | 10.56 |
Real Estate | Prudential Investment Management Services FBO Mutual Funds Clients Attn.: Pruchoice Unit 194 Wood Avenue, South Iselin, New Jersey 08830 T. Rowe Price Retirement Plan Services, Inc. Omniplan Account New Business Group Conv. Asset Wachovia Bank FBO Various Retirement Plans | 5.06 5.57 14.45 |
Real Estate FundAdvisor Class | National Financial Services for the Exclusive Benefit of Our Customers Union Bank TR Nominee FBO Bank of Tokyo Mitsubishi P.O. Box 85484 San Diego, California 92186 Wachovia Bank FBO Various Retirement Plans | 56.98(a) 5.83 7.48 |
TRP Reserve Investment | Covewater & Companyc/o T. Rowe Price AssociatesAttn.: Mid-Cap Value FundEye & Companyc/o T. Rowe Price AssociatesAttn.: G
rowth Stock FundSeamile & Co.c/o T. Rowe Price AssociatesAttn.: Capital Appreciation FundTaskforce & Co.c/o T. Rowe Price AssociatesAttn.: Equity Income FundThe GCG TrustFully Managed SeriesBank of New YorkOne Wall Street, 25th FloorNew York, NY 10286 | 5.576.2616.898.575.94 |
Retirement 2005 FundAdvisor Class | AIG Federal Savings Bank FBO Elkhart General Healthcare Systems 403(b) Plan 2929 Allen Parkway Houston, Texas 77019 New York Life Trust Company Client Account 169 Lackawanna Avenue Parsippany, New Jersey 07054 T. Rowe Price Associates Attn.: Financial Reporting Department | 7.63 32.73(a) 59.56(e) |
Retirement 2005 FundR Class | T. Rowe Price Associates Attn.: Financial Reporting Department | 99.4
3(e) |
Retirement 2010 | T. Rowe Price Retirement Plan Services, Inc. Omnibus Account Retirement 2010 | 48.81(b) |
Retirement 2010 FundAdvisor Class | AIG Federal Savings Bank TR FBO Memorial Health System 401(k) Plan 2929 Allen Parkway Houston, Texas 77019 Mercer Trust Company Constellation Brands Inc. 401(k) and Profit Sharing Plan 1 Investors Way MSC N-1-D Norwood, Massachusetts 02062 National Financial Services for the Exclusive Benefit of Our Customers State Street Bank & Trust Co. Olin Corporation Contribution < /font>Employee Ownership Plan 1 Heritage Drive Quincy, Massachusetts 02171 Union Central Life Insurance Co. | 5.36 6.43 11.07 7.41 6.43 |
Retirement 2010 FundR Class | American Red Cross Savings Plan State Street Bank & Trust Co. 105 Rosemont Road Westwood, Massachusetts 02090 Saxon and Co. Wachovia Bank FBO Various Retirement Plans | 22.76(a) 11.58 6.61 |
Retirement 2015 | Mac & Co. T. Rowe Price Retirem ent Plan Services, Inc. Omnibus Account Retirement | 5.36 52.88(b) |
Retirement 2015 FundAdvisor Class | Citistreet Retirement Services Mutual Fund Select Portfolio Reliance Trust Company Attn.: Plan Valuation Services 400 Atrium DriveSomerset, New Jersey 08873 Mercer Trust Company Chaparral Steel Retirement Plan Mercer Trust Company Constellation Brands Inc. 401(k) and Profit Sharing Plan | 55.47(a) 9.77 26.81(a) |
Retirement 2015 FundR Class | Emjay Corporation Cust. FBO Joseph D. Fail Engineering Company, Inc. 401(k) Profit 8515 East Orchard Road, #2T2 Greenwood Village, Colorado 80111 Emjay Co. Tr. FBO Weldon Materials 401(k) < font style="font-size:10.0pt;" face="Berkeley Book" color="Black">c/o Fascore LLC Reliance Trust Company The Copeland Retirement Trust | 7.03 5.01 82.98(a) |
Retirement
2020 | Mac & Co. T. Rowe Price Retirement Plan Services, Inc. Omnibus Account Retirement 2020 | 5.75 54.18(b) |
Retirement 2020 FundAdvisor Class | Massachusetts Mutual Life Insurance Co. National Financi al Services for the Exclusive Benefit of Our Customers Union Central Life Insurance Co. | 5.11 15.44 7.77 |
Retirement 2020 FundR Class | American Red Cross Savings Plan J.P. Morgan Chase TR FBO ADP Mid Market Product Saxon and Co. State Street Bank & Trust Co. FBO ADP Daily Valuation B Wachovia Bank FBO Various Retirement Plans | 6.51 5.17 14< font style="font-size:10.0pt;" face="Berkeley Book" color="Black">.25 5.57 6.09 |
Retirement 2025 | Mac & Co. T. Rowe Price Retirement Plan Services, Inc. Omnibus Account Retirement | 6.16 57.97(b) |
Retirement 2025 FundAdvisor Class | Citistreet Retirement Services Mutual Fund Select Portfolio Reliance Trust Company Attn.: Plan Valuation Services Mercer Trust Company Chaparral Steel Retirement Plan Mercer Trust Company 401(k) and Profit Sharing Plan | 46.38(a) 15.04< font style="font-size:10.0pt;" face="Berkeley Book" color="Black"> 31.81(a) |
Retirement 2025 FundR Class | Emjay Corporation Cust. FBO Joseph D. Fail Engineering Company, Inc. 401(k) Profit Sharing Plan Reliance Trust Company The Copeland Retirement Trust Wachovia Bank FBO Various Retirement Plans | 16.42 76.26(a) 5.63 |
Retirement 2030 | T.
160;Rowe Price Retirement Plan Services, Inc. Omnibus Account Retirement 2030 | 57.32(b) |
Retirement 2030 FundAdvisor Class | Massachusetts
Mutual Life Insurance Co. National Financial Services for the Exclusive Benefit of Our Customers Union Central Life Insurance Co. Wachovia Bank FBO Various Retirement Plans | 5.66 10.64 9.41 6.81 |
Retirement 2030 FundR Class | American Red Cross Savings Plan FBO ADP Mid Market Product Saxon and Co. State Street Bank & Trust Co. FBO ADP Daily Valuation B Wachovia Bank FBO Various Retirement Plans | 7.49 5.26 12.51 6.50 5.84 |
Retirement 2035 | T. Rowe Price Retirement Plan Services, Inc. Omnibus Account Retirement | 61.09(b) |
Retirement 2035 FundAdvisor Class | Citistreet Retirement Services Mutual Fund Select Portfolio Reliance Trust Company Attn.: Plan Valuation Services Mercer Trust Company Chaparral Steel Retirement Plan Mercer Trust Company Constellation Brands Inc. 401(k) and Profit Sharing Plan | 31.30(a) 18.82 43.32(a) |
Retirement 2035 FundR Class | Emjay Corporation Cust. FBO Joseph D. Fail Engineering Company, Inc. 401(k) Profit Sharing Plan Reliance Trust Company The Copeland Retirement Trust Wachovia Bank FBO Various Retirement Plans | 8.46 61.42(a) 29.41(a) |
Retirement 2040 | Mac & Co. T. Rowe Price Retirement Plan Services, Inc. Omnibus Account Retirement 2040 | 5.46 58.51(b) |
Retirement 2040 FundAdvisor Class | Massachusetts Mutual Life Insuranc
e Co. National Financial Services for the Exclusive Benefit of Our Customers Union Central Life Insurance Co. Wachovia Bank FBO Various Retirement Plans | 6.55 15.07 8.20 6.09 |
Retirement 2040 FundR Class | J.P. Morgan Chase TR FBO ADP Mid Market Product Saxon and Co. State Street Bank & TR FBO ADP Daily Valuation B Suntrust Bank TR FBO Florida Rock Industries, Inc. PS & Deferred Earnings Plan c/o FASCORP 8515 East Orchard Road Greenwood Village, Colorado 80111 Wachovia Bank FBO Various Retirement Plans | 5.59 11.22 9.99 7.44 8.62 |
Retirement 2045 | Mac & Co. T. Rowe Price Retirement Plan Services, Inc. Omnibus Account Retirement | 7.38 60.51(b) |
Retirement 2045 FundAdvisor Class | Citistreet Retirement Services Mutual Fund Select Portfolio Reliance Trust Company A ttn.: Plan Valuation Services Mercer Trust Company Chaparral Steel Retirement Plan Mercer Trust Company Constellation Brands Inc. 401(k) and Profit Sharing Plan | 34.38(a) 21.53 38.84(a) |
Retirement 2045 FundR Class | Reliance Trus
t Company The Copeland Retirement Trust T. Rowe Price Associates Attn.: Financial Reporting Department Wachovi a Bank FBO Various Retirement Plans | 26.56(a) 24.93 48.51(a) |
Retirement 2050 | T. Rowe Price Retirement Plan Services, Inc. Omnibus Account Retirement Wells Fargo Bank NA FBO Retirement Plan Services | 54.85(b) 6.90 |
Retirement 2050 FundAdvisor Class | DWS Trust Company FBO IBEW Local Union 252 Contribution/401(k) Plan Attn.: Share Recon. Dept. 062962 P.O. Box 1757 Salem, New Hampshire 03079 J.P. Morgan Chase TR The Ethan Allen Retirement Savings Plan Mercer Trust Company MG Trust Company Custodian FBO the Charles Machine Works Inc. 401k 700 17th Street, Suite 300 Denver, Colorado 80202 Saxon and Co. Suntrust Bank TR FBO Empire Distributors, Inc. | 26.97(a) 12.06 14.38 5.73 6. 06 5.56 |
Retirement 2050 FundR Class
| Emjay Corporation Cust. FBO Plans of RPSA Customers c/o Great West Sa xon and Co. | 15.62 64.76(a) |
Retirement 2055 | Mac & Co. T. Rowe Price Retirement Plan Services, Inc. Omnibus Account Retirement< br> | 8.47 46.35(b) |
Retirement 2055 FundAdvisor Class | Mercer Trust Company Chaparral Steel Retirement Plan T. Rowe Price Associates Attn.: Financial Reporting Department | 45.98(a) 53.94(e) |
Retirement 2055 FundR Class | T. Rowe Price Associates Attn.: Financial Reporting Department Wachovia Bank FBO Various Retirement Plans | 54.25(e) 45.31(a) |
Retirement Income | Mac & Co. T. Rowe Price Retirement Plan Services, Inc. Omnibus Account Retirement Income | 7.33 31.70(b) |
Retirement Income FundAdvisor Class | AIG Federal Savings Bank TR FBO Memorial Health System 401(k) Plan National Financial Services for the Exclusive Benefit of Our Customers State Street Bank & Trust Co. | 7.18 33.22(a) 9.53 |
Retirement Income FundR Class | Citistreet Retirement Services Trusteed by State Street Bank & Trust 1 Heritage Drive Quincy, Massachusetts 02171 Mac & Co. Wachovia Bank FBO Various Retirement Plans | 14. 11.96 13.76 |
Science & Technology | T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department | 19.74 |
Science & Technology FundAdvisor Class | John Hancock Life Insurance Company USA | 90.74(a) |
Short-Term Bond | Yachtcrew & Co. | 26.68(a) |
Short-Term Bond FundAdvisor Class | Pershing LLC P.O. Box 2052 Jersey City, New Jersey 07303 Trust Company of America P.O. Box 6503 Eng lewood, Colorado 80155 Wachovia Bank FBO Various Retirement Plans | 5.05 30.71(a) 48.80(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 | 85.76(e) 6.47 |
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 8515 East Orchard Road Attn.: 2T2 Englewood, Colorado 80111 T. Rowe Price Trust Company T. Rowe Price OTC Fund Attn.: RPS Control Department | 5.97 15.21 |
Small-Cap Stock FundAdvisor Class | ICMA Retirement Trust 777 North Capitol Street NE, Suite 600 Washington, DC 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 | 13.46 16.74 21.97 14.68 |
Small-Cap Value | T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department | 28.34(c) |
Small-Cap Value FundAdvisor Class | ICMA Retirement Trust John Hancock Life Insurance Company USA Merrill Lynch Pierce Fenner & Smith Inc. for the Sole Benefit of Its Customers 4800 Deer Lake Drive East Jacksonville, Florida 32246 U.S. Bank FBO Private Asset Department OA Platform | 28.35(a) 27.27(a) 13.82 6.17 |
Spectrum Growth | T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department | 14.41 |
Spectrum Income | T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department | 23.47 |
Spectrum International | T. Rowe Price Retirement Plan Services, Inc. Omniplan Account New Business Group |
5.56 |
Summit Cash Reserves | T. Rowe Price Trust Company Attn.: Asset Reconciliations | 10.53 |
Summit Municipal Income | National Financial Services for the Exclusive Benefit of Our Customers Saxon and Co. | 38.51(a) 11.72 |
Summit Municipal Intermediate | Charles Schwab & Co., Inc. National Financial Services for the Exclusive Benefit of Our Customers Prudential Investment Management Services FBO Mutual Funds Clients Attn.: Pruchoice Unit | 5.72 5.04 15.21 |
Summit Municipal Money Market | Marshall O. Lloyd Gerard M. Witt Pers. Reps. Est. Martin B. Seretean 1600 NW 12th Way Boca Raton, Florida T. Rowe Price Associates Attn.: Financial Reporting Department | 5.47 10.72 |
Tax-Efficient Balanced | Julian J. Ewell & Dale Walker & Stephen L. Moses Trusts Beverly Ewell Trust Albuquerque, New Mexico | 5.30 |
Tax-Exempt Money | Pershing Division of DLJ Secs. Corp. for Exclusive Benefit of TRP Money Fund Customer Accounts font> 1 Pershing Plaza Jersey City, New Jersey 07399 T. Rowe Price Associates Attn.: Financial Reporting Department T. Rowe Price International, Inc. Attn.: Financial Reporting Department | 5.70 10.13 5.55 |
Tax-Free High Yield | Charles Schwab & Co., Inc. | 5.52 |
Tax-Free Income FundAdvisor Class | National Financial Services for the Exclusive Benefit of Our Customers | 97.59(a) |
Tax-Free Short-Intermediate | Charles Schwab & Co., Inc. T. Rowe Price Associates Attn.: Financial Reporting Department | 11.18 9.83 |
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-Conv. Assets | 11.10 17.58 18.45 |
U.S. Treasury Intermediate | T. Attn.: TRPS Institutional Control Department | 15.05 |
U.S. Treasury Long-Term | T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department Yachtcrew & Co. | 7.25 63.73(d) |
U.S. Treasury Money | T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department | 12.60 |
Value | Pirateline & Co. Retirement Portfolio 2020 Retirement Portfolio 2025 Retirement Portfolio 2030 < br>Retirement Portfolio 2035 T. Rowe Price Associates Attn.: Fund Accounting Department Retirement Portfolio 2040 T. Rowe Price Trust Company Attn.: Installation Team for TRPS Institutional Control Department | 6.97 13.77 7.99 13.52 5.05 7.54 8.07 |
Value FundAdvisor Class | Cititgroup Global Markets, Inc. 333 West 34th Street, 3rd Floor New York, New York 10001 Minnesota Life National Financial Services for the Exclusive Benefit of Our Customers | 6.07 7.36 70.61(a) |
Virginia Tax-Free Bond | Charles Schwab & Co., Inc. National Financial Services for the Exclusive Benefit of Our Customers | 5
.78 5.29 |
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 |
Emer
ging 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 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 | <
font style="font-size:10.0pt;" face="Berkeley Book" color="Black">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 | |
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 | |
New York Tax-Free Money | 0.10 |
Overseas Stock | 0.35 |
Personal Strategy Balanced | 0.25 |
Perso
nal 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 Foreign Equity | 0.70 |
Institutional Global Equity | 0.65 |
Institutional Concentrated Large-Cap Value | 0.55 |
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 | |
U.S. Bond Index | 0.30 |
Fund | Fiscal Year Ended | ||||
---|---|---|---|---|---|
2/28/07 | 2/28/06 | 2/28/05 | |||
California Tax-Free Bond | $1,215,000 | $1,145,000 | $1,082,000 | ||
California Tax-Free Money | 457,000 | 436,000 | 406,000 | ||
Florida Intermediate Tax-Free* | 0 | 401,000 | 403,000 | ||
Georgia Tax-Free Bond | 471,000 | 421,000 | 380,000 | ||
Maryland Short-Term Tax-Free Bond< br> | 639,000 | 763,000 | 957,000 | ||
Maryland Tax-Free Bond | 5,681,000 | 5,478,000 | 5,270,000 | ||
Maryland Tax-Free Money | 744,000 | 547,000 | 485,000 | ||
New Jersey Tax-Free Bond | 786,000 | 709,000 | 653,000 | ||
New York Tax-Free Bond | 1,063,000 | 1,014,000 | 984,000 | ||
New York Tax-Free Money | 495,000 | 486,000 | 461,000 | ||
Tax-Efficient Balanced | 200,000 | 214,000 | 233,000 | ||
Tax-Efficient Growth | 387,000 | 435,000 | 469,000 | ||
Tax-Efficient Multi-Cap Growth | 234,000 | 188,000 | |||
Tax-Exempt Money | 3,817,000 | 4,261,000 | 2,957,000 | ||
Tax-Free High Yield | 9,183,000 | 8,186,000 | 7,245,000 | ||
Tax-Free Income(a) | 8,228,000 | 8,083,000 | 7,926,000 | ||
Tax-Free Intermediate Bond* | 0 | 668,000 | 626,000 | ||
Tax-Free Short-Intermediate | 2,010,000 |
2,202,000 | 2,411,000 | ||
Virginia Tax-Free Bond | 2,056,000 | 1,899,000 | 1,747,000 |
Fund | Fiscal Year Ended | ||||
---|---|---|---|---|---|
5/31/07 | 5/31/06 | 5/31/05 | |||
Corporate Income | $945,000 | $1,008,000 | $872,000 | ||
GNMA | 5,703,000 | 6,014,0
00 | 6,250,000 | ||
TRP Government Reserve Investment | (a) | (a) | (a) | ||
High Yield(b) | 29,564,000 | 25,189,000 | 25,086,000 | ||
Inflation Protected Bond | 371,000 | 381,000 | 268,000 | ||
Institutional Core Plus | 183,000 | 132,000 | 33,000 | ||
Institutional Floating Rate | (c) | (c) | (c) | ||
Institutional High Yield | 1,865,000 | 1,941,000 | 3,135,000 | ||
New Income(d) | 20,717,000 | 16,131,000 | 13,093,000 | ||
Personal Strategy Balanced | 7,611,000 | 6,785,000 | 5,564,000 | ||
Personal Strategy Growth | 6,431,000 | 5,546,000 | 4,033,000 | ||
Personal Strategy Income | 2,698,000 | 2,218,000 | 1,717,000 | ||
Prime Reserve | 19,238,000 | 17,663,000 | 17,917,000 | ||
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) | (c) | (c) | ||
Retirement 2055 | (a) | (c) | (c) | ||
Retirement Income | <
font style="font-size:10.0pt;" face="Berkeley Book" color="Black">(a) | (a) | (a) | ||
Short-Term Bond(b) | 5,934,000 | 5,290,000 | 6,202,000 | ||
Short-Term Income | 2,349,000 | (c) | |||
U.S. Treasury Intermediate | 727,000 | 927,000 | 1,062,000 | ||
U.S. Treasury Long-Term td> | 905,000 | 816,000 | 855,000 | ||
U.S. Treasury Money | 2,897,000 |
2,730,000 | 2,927,000 |
Fund | Fiscal Year Ended | ||||
---|---|---|---|---|---|
10/31/06 | 10/31/05 | 10/31/04 | |||
Africa & Middle East | (a) | (a) | (a) | ||
Emerging Europe & Mediterranean | $13,763,000 | $4,431,000 | $<
/font>888,000 | ||
Emerging Markets Stock | 20,603,000 |
font>9,850,000 | 5,239,000 | ||
European Stock | 6,666,000 | 6,802,000 | |||
Global Stock(b) | 1,778,000 | 617,000 | 523,000 | ||
Institutional Emerging Markets Equity(c) | 1,818,000 | 857,000 | 277,000 | ||
Institutional Foreign Equity | 1,633,000 | 3,507,000 | 6,645,000 | ||
International Discovery | 19,009,000 | 11,725,000 | 8,325,000 | ||
International Equity Index(c) | 967,000 | 455,000 | 171,000 | ||
International Growth & Income(d) | 10,907,000 | 5,281,000 | 1,823,000 | ||
International Stock(d) | 39,845,000 | 33,990,000 td> | 33,994,000 | ||
Japan | 4,587,000 | 1,711,000 | 1,543,000 | ||
Latin America | 16,235,000 | 4,911,000 | 2,186,000 | ||
New Asia | 13,131,000 | 9,017,000 | 7,214,000 | ||
Overseas Stock | (a) | (a) | ( | ||
Summit Cash Reserves(c) | 20,157,000 | 15,826,000 | 13,432,000 | ||
Summit GNMA(c) | 453,000 | 487,000 | 512,000 | ||
Summit Municipal Income(c) | 1,165,000 | 605,000 | 475,000 | ||
Summit Municipal Intermediate(c) | 1,212,000 | 966,000 |
font>730,000 | ||
Summit Municipal Money Market(c) | 1,520,000 | 2,621,000 | 1,975,000 | ||
U.S. Bond Index(c) | 510,000 | 455,000 | 311,000 |
Fund | Fiscal Year Ended | ||||
---|---|---|---|---|---|
12/31/06 | 12/31/05 | 12/31/04 | |||
Balanced | $12,298,000 | $11,137,000 | $10,021,000 | ||
Blue Chip Growth(a) | 54,951,000 | 52,428,000 | 46
,135,000 | ||
Capital Appreciation(b) | 50,070,000 | 38,637,000 | 23,028,000 | ||
Capital Opportunity(a) | 983,000 | 596,000 | 492,000 | ||
Developing Technologies | 417,000 | 376,000 | 424,000 | ||
Diversified Mid-Cap Growth |
545,000 | 327,000 | 199,000 | ||
Diversified Small-Cap Growth | 608,000 | 53<
/font>7,000 | 517,000 | ||
Dividend Growth | 4,071,000 | 3,900,000 | 3,632,000 | ||
Emerging Markets Bond | 4,221,000 | 2,772,000 | 1,893,000 | ||
Equity Income(a) | 117,294,000 | 108,721,000 | 87,399,000 | ||
Equity Index 500 | 9,845,000 | 7,880,000 | 6,404,000 | ||
Extended Equity Market Index(d) | 856,000 | 546,000 | |||
Financial Services | 2,693,000 | 2,554,000 | 2,528,000 | ||
Global Technology | 992,000 | 7
93,000 | 652,000 | ||
Growth & Income | 9,117,000 | 9,955,000 | 10,824,000 | ||
Growth Stock(a) | 85,341,000 | 59,274,000 | 38,666,000 | ||
Health Sciences | 10,661,000 | 8,634,000 | 8,045,000 | ||
Institutional Concentrated Large-Cap Value | 0 | (c) | (c) | ||
Institutional Emerging Markets Bond | <
/font>6,000 | (c) | (c) | ||
Institutional International Bond | (c) | (c) | (c) | ||
Institutional Large-Cap Core Growth | 206,000 | 178,000 | 163,000 | ||
Institutional Large-Cap Growth | 2,086,000 |
581,000 | 196,000 | ||
Institutional Large-Cap Value | 1,091,000 | 592,000 | 294,000 | ||
Institutional Mid-Cap Equity Growth | 2,708,000 | 2,518,000 | 2,231,000 | ||
Institutional Small-Cap Stock | 2,971,000 | 2,822,000 | 2,873,000 | ||
Institutional U.S. Structured Research | (c) | (c) | (c) | ||
International Bond(b) | 12,552,000 | 11,938,000 | 9,624,000 | ||
Media & Telecommunications | 7,935,000 | 5,959,000 | 4,949,000 | ||
Mid-Cap Growth(a) | 104,459,000 | 91,962,000 | 75,642,000 | ||
Mid-Cap Value(a) | 43,317,000 | 37,633,000 | 22,005,000 | ||
New America Growth | 5,413,000 | 5,812,000 | 6,039,000 | ||
New Era | 24,158,000 | 16,831,000 | 9,378,000 | ||
New Horizons | 45,283,000 | 39,472,000 | 34,850,000 | ||
Real Estate(b) | 9,483,000 | 4,773,000 | 2,546,000 | ||
Science & Technology(b) | 22,379,000 | 26,486,000 | 30,509,000 | ||
Small-Cap Stock(b) | 58,392,000 | 52,878,000 | 44,236,000 | ||
Small-Cap Value(b) | 38,934,000 | 34,086,000 | 27,661,000 | ||
Spectrum Growth | (e) | (e) | (e) | ||
Spectrum Income | (e) | (e) | (e) | ||
Spectrum International | (e) | (e) | (e) | ||
Total Equity Market Index(d) | 1,672,000 | 1,448,000 | 1,276,000 | Value(b) | 32,436,000 | 19,701,000 | 12,876,000 |
Fund | Limitation Period | Expense Ratio Limitation % | Reimbursement Date |
---|---|---|---|
Africa & Middle East | September 4, 2007 February 28, 2010 | 1.75 | (a) |
Blue Chip Growth FundAdvisor Class | January 1, 2004 April 30, 2006 | 1.05 | April 30, 2008(b) |
Blue Chip Growth FundR Class | May 1, 2004 April 30, 2006 | 1.35 | April 30, 2008(b) |
California Tax-Free Money(c) | July 1, 2007 June 30, 2009 | 0.55 | (a) |
Capital Appreciation FundAdvisor Class | January 1, 2005 April 30, 2007 | 1.10 | (a) |
Capital Opportunity(d)< br> | October 1, 2005 April 30, 2008 | 0.95 | April 30, 2010(b) |
Capital Opportunity FundAdvisor Class(e) | October 1, 2005 April 30, 2008 | 1.10 | April 30, 2010(b) |
Capital Opportunity FundR Class(f<
font style="font-size:10.0pt;" face="Berkeley Book" color="Black">) | October 1, 2005 April 30, 2008 | 1.35 | April 30, 2010(b) |
Developing Technologies(g) | May 1, 2007 April 30, 2009 |
1.50 | April 30, 2011(b) |
Diversified Mid-Cap Growth(h) | May 1, 2006 April 30, 2008 | 1.25 | (a) |
Diversified Small-Cap Growth(i) | May 1, 2006 April 30, 2008 | 1.25 | April 30, 2010(b) |
Dividend Growth FundAdvisor Class | December 30, 2005 April 30, 2008 | 1.05 | April 30, 2010(b) |
Emerging Europe & Mediterranean | March 1, 2005 February 28, 2007 | 1.75 | February 28, 2009(b) |
Equity Income FundAdvisor Class | January 1, 2004 April 30, 2006 | 1.00 | (a) |
Equity Income FundR Class | May 1, 2004 April 30, 2006 | 1.30 | (a) |
Equity Index 500(j) | May 1, 2006 April 30, 2008 | 0.35 | April 30, 2010(b) |
Global Stock(k) | 1.00 | February 28, 2010(b) | |
Global Stock FundAdvisor Class | April 28, 2006 February 29, 2008 | 1.15 | February 28, 2010(b) |
Global Technology | May 1, 2005 April 30, 2007 | 1.50 | April
30, 2009(b) |
Growth Stock FundAdvisor Class | January 1, 2004 April 30, 2006 | 1.10 | (a) |
Growth Stock FundR Class | May 1, 2004 April 30, 2006 | 1.35 < /td> | (a) |
Inflation Protected Bond(l) | October 1, 2006 September 30, 2008 | 0.50 | September 30, 2010(b) |
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 Large-Cap Core Growth(m) | May 1, 2007 April 30, 2009 | 0.65 | April 30, 2011(b) |
Institutional Large-Cap Growth(n) | May 1, 2007 April 30, 2009 | 0.58 | April 30, 2011(b) |
Institutional Large-Cap Value(o) | May 1, 2006 April 30, 2008 | 0.65 | April 30, 2010(b) |
Institutional U.S. Structured Research | October 31, 2007 April 30, 2010 | 0.55 | (a) |
International Bond FundAdvisor Class | January 1, 2004 April 30, 2006 | 1.15 | (a) |
International Growth & Income FundAdvisor Class(p) | March 1, 2006 February 29, 2008 | 1.15 | February 28, 2010(b) |
International Growth & Income Fund R Class( q) | March 1, 2006 February 29, 2008 | 1.40 | February 28, 2010(b) |
International Stock FundAdvisor Class(r) | March 1, 2006 February 29, 2008 | 1.15 | (a) |
International Stock FundR Class(s) | March 1, 2006 February 29, 2008 | 1.40 | (a) |
Maryland Tax-Free Money | July 1, 2005 June 30, 2007 | 0.55 | June 30, 2009(b) |
Mid-Cap Growth Fund
Advisor Class | January 1, 2004 April 30, 2006 | 1.10 | April 30, 2008(b) |
Mid-Cap Growth FundR Class | May 1, 2004 April 30, 2006 | 1.40 | April 30, 2008(b) |
Mid-Cap Value FundAdvisor Class | May 1, 2004 April 30, 2006 | 1.10 | April 30, 2008(b) |
Mid-Cap Value FundR Class | May 1, 2004 April 30, 2006 | 1.40 | April 30, 2008(b) |
New America Growth FundAdvisor Class | December 30, 2005 April 30, 2008 | 1.10 | (a) |
New Income FundAdvisor Class(t) | October 1, 2006 September 30, 2008 | 0.90 | (a) |
New Income FundR Class(u) | 1.15 | (a | |
New York Tax-Free Money(v) | July 1, 2007 June 30, 2009 | 0.55 | (a) |
Overseas Stock | December 29, 2006 February 28, 2009 | 1.15 | (a) |
Personal Strategy Balanced(w) | October 1, 2006 September 30, 2008 | 0.90 | September 30, 2010(b) |
Personal Strategy Growth(x) | October 1, 2006 September 30, 2
008 | 1.00 | September 30, 2010(b) |
Personal Strategy Income(y) | October 1, 2006 September 30, 2008 | 0.80 | September 30, 2010(b) |
Real Estate | January 1, 2004 April 30, 2006 | 0.90 | April 30, 2008(b) |
Real Estate FundAdvisor Class | January 1, 2005 | 1.20 | April 30, 2009(b) |
Science & Technology FundAdvisor Class | January 1, 2004 April 30, 2006 | 1.15 | April 30, 2008(b) |
Short-Term Bond(z) | October 1, 2007 September 30, 2009 | 0.55 | (a) |
Short-Term Bond FundAdvisor Class(aa) | October 1, 2007 September 30, 2009 | 0.85 | (a) |
Small-Cap Stock FundAdvisor Class | January 1, 2004 April 30, 2006 | 1.20 | April 30, 2008(b) |
Small-Cap Value FundAdvisor Class | January 1, 2004 April
font> 30, 2006 | 1.15 | April 30, 2008(b) |
Tax-Efficient Multi-Cap Growth(bb) | July 1, 2006 June 30, 2008 | 1.25 | June 30, 2010(b) |
Value FundAdvisor Class | January 1, 2004 April 30, 2006 | 1.10 | April 30, 2008(b) |
Fund | Fiscal Year Ended | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
2/28/07 | 2/28/06 | 2/28/05 | |||||||||
California Tax-Free Bond | $69,000 | $64,000 | $64,000 | ||||||||
California Tax-Free Money | 69,000 | 64,000 | 64,000 | ||||||||
Florida Intermediate Tax-Free* | 0 | 64,000 | 64,000 | ||||||||
Georgia Tax-Free Bond | 69,000 | 64,000 | 64,000 | ||||||||
Maryland Short-Term Tax-Free Bond | 69,000 | 64,000 | 64,000 | ||||||||
Maryland Tax-Free Bond | 91,000 | 84,000 | 84,000 | ||||||||
Maryland Tax-Free Money | 69,000 | 64,000 | 64,000 | ||||||||
New Jersey Tax-Free Bond | 69,000 | 64,000 | 64,000 | ||||||||
New York Tax-Free Bond | 69
,000 | 64,000 | 64,000 | ||||||||
New York Tax-Free Money | 69,000 | 64,000 | 64,000 | ||||||||
Tax-Efficient Balanced | 69,000 | 64,000 | 64,000 | ||||||||
Tax-Efficient Growth | 69,000 | 64,000 | 64,000 | ||||||||
Tax-Efficient Multi-Cap Growth | 69,000 | 64,000 | 64,000 | ||||||||
Tax-Exempt Money | 91,000 | 84,000 | 84,000 | ||||||||
Tax-Free High Yield | 112,000 | 104,000 | 104,000 | ||||||||
Tax-Free Income | 100,000 | 94,000 | 96,000 | ||||||||
Tax-Free Income FundAdvisor Class | 22,000 | 18,000
| 17,000 | ||||||||
Tax-Free Intermediate Bond* | 0 | 64,000 | 64,000 | ||||||||
Tax-Free Short-Intermediate | 69,000 | 64,000 | 64,000 | ||||||||
Virginia Tax-Free Bond | 69,000 | 64,000 | 64,000 |
Fund | Fiscal Ye ar Ended | ||||
---|---|---|---|---|---|
5/31/07 | 5/31/06 | 5/31/05 | |||
Corporate Income | 124,000 | $104,000 | $104,000 | ||
GNMA | 124,000 | 104,000 | 104,000 | ||
TRP Government Reserve Investment | 77,000 | <
font style="font-size:10.0pt;" face="Berkeley Book" color="Black">64,000 | 64,000 | ||
High Yield | 126,000 | 105,000 | 109,000 | ||
High Yield FundAdvisor Class | 33,000 | 28,000 | 24,000 | ||
Inflation Protected Bond | 100,000 | 84,000 | 84,000 | ||
Institutional Core Plus | 112,000 | 84,000 | 42,000 | ||
Institutional Floating Rate | (a) | (a) | (a) | ||
Institutional High Yield | 148,000 |
124,000 | 124,000 | ||
New Income | 171,000 | 145,000 | 144,000 | ||
New Income FundAdvisor Class | (b) | (b) | (b) | ||
New Income FundR Class | (b) | (b) | (b) | ||
Personal Strategy Balanced | 148,000 | 125,000 | 125,000 | ||
Personal Strategy Growth | 148,000 | 125,000 | 125,000 | ||
Personal Strategy Income | 148,000 | 124,000 | 124,000 | ||
Prime Reserve | 100,000 | 84,000 | 84,000 | ||
TRP Reserve Investment | 100,000 | 84,000 | 84,000 | ||
Retirement 2005 | (c) | (c) | (c) | ||
Retirement 2005 FundA
dvisor Class | (a) | (a) | (a) | ||
Retirement 2005 FundR Class | (a) | (a) | (a) | ||
Retirement 2010 | (c) | (c) | (c) | ||
Retirement 2010 FundAdvisor Class | (c) | (c) | (c) | ||
Retirement 2010 FundR Class | (c) | (c) | (c) | ||
Retirement 2015 | (c) | (c) | (c) | ||
Retirement 2015 FundAdvisor Class | (a) | (a) | (a) | ||
Retirement 2015 FundR Class | (a) | (a) | (a) | ||
Retirement 2020 | (c) | (c) | (c) | ||
Retirement 2020 FundAdvisor Class | (c) | (c) | (c) | ||
Retirement 2020 FundR Class | (c) | (c) | (c) | ||
Retirement 2025 | (c) | (c) | (c) | ||
Retirement 2025 FundAdvisor Class | (a) |
(a) | (a) | ||
Retirement 2025 FundR Class | <
font style="font-size:10.0pt;" face="Berkeley Book" color="Black">(a) | (a) | (a) | ||
Retirement 2030 | (c) | (c) | (c) | ||
(c) | (c) | (c) | |||
Retirement 2030 FundR Class | (c) | (c) | (c) | ||
Retirement 2035 | (c) | (c) | (c) | ||
Retirement 2035 Fund
Advisor Class | (a) | (a) | (a) | ||
Retirement 2035 FundR Class | (a) | (a) | (a) | ||
Retirement 2040 | (c) | (c) | (c) | ||
Retirement 2040 FundAdvisor Class | (c) | (c) | (c) | ||
Retirement 2040 FundR Class | (c) | (c) | (c) | ||
Retirement 2045 | (c) | (c) | (c) | ||
Retirement 2045 FundAdvisor Class | (a) | (a) | (a) | ||
Retirement 2045 FundR Class | (a) | (a) | (a) | ||
Retirement 2050 | (c) | (a) | (a) | ||
Retirement 2050 FundAdvisor Class | (c) | (a) | (a) | ||
Retirement 2050 FundR Class | (c) | (a) | (a) | ||
Retirement 2055 | (c) | (a) | (a) | ||
Retirement 2055 FundAdvisor Class | (a) | (a) | (a) | ||
Retirement 2055 FundR Class | (a) | (a) | (a) | ||
Retirement Income | (c) | (c) | (c) | ||
Short-Term Bond | 135,000 | 112,000 | 96,000 | ||
Short-Term Bond FundAdvisor Class | (b) | (b) | (b) | ||
Short-Term Income | 89,000 | (a) | (a) | ||
U.S. Treasury Intermediate | 77,000 | 64,000 | 64,000 | ||
U.S. Treasury Long-Term | 77,000 | 64,000 | 64,000 | ||
U.S. Treasury Money | 77,000 | 64,000 | 64,000 |
Fund | Fiscal Year Ended | ||||
---|---|---|---|---|---|
10/31/06 | 10/31/05 | 10/31/04 | |||
Africa & Middle East | (a) | (a) | (a) | ||
Emerging Europe & Mediterranean | $86,000 | $85,000 | $84,000 | ||
Emerging Markets Stock | 88,000 | 86,000 | 85,000 | ||
European Stock | 89,000 | 87,000 | 91,000 | ||
Global Stock | 89,000 | 84,000 | 84,000 | ||
Global Stock FundAdvisor Class | (b)<
/font> | (a) | (a) | ||
Institutional Emerging Markets Equity | 84,000 | 84,000 | 84,000 | ||
Institutional Foreign Equity | 108,000 | 105,000 | |||
Institutional Global Equity | 28,000 | (a) | |||
International Discovery | 92,000 | 88,000 | 90,000 | ||
International Equity Index | 104,000 | 104,000 | 104,000 | ||
International Growth & Income | 84,000 | 90,000 | 94,000 | ||
International Growth & Income FundAdvisor Class | 20,000 | 14,000 | 6,000 | ||
International Growth & Income Fund R Class | 1,000 | (b) | |||
International Stock | 130,000 | 136,000 | 138,000 | ||
International Stock FundAdvisor Class | <
/font>1,000 | (b) | (b) | ||
International Stock Fund
R Class | (b) | (b) | (b) | ||
Japan | 67,000 | 65,000 | 65,000 | ||
Latin America | 67,000 | 64,000 | 68,000 | ||
New Asia | <
/font>86,000 | 87,000 | 88,000 | ||
Overseas Stock | (a) | (a) | (a) | ||
Summit Cash Reserves | 84,000 | 84,000 | 84,000 | ||
Summit GNMA | 84,000 | 84,000 | 84,000 | ||
Summit Municipal Income | 64,000 | 64,000 | 64,000 | ||
Summit Muni
cipal Intermediate | 64,000 | 64,000 | 64,000 | ||
Summit Municipal Money Market | 84,000 | 84,000 | 81,000 | ||
U.S. Bond Index | 84,000 | 67,000 |
Fund < br> | Fiscal Year Ended | ||||
---|---|---|---|---|---|
12/31/06 | 12/31/05 | 12/31/04 | |||
Balanced | $106,000 | $107,000 | $107,000 | ||
Blue Chip Growth | 75,000 | 71,000 | 73,000 | ||
Blue Chip Growth FundAdvisor Class | 7,000 | 11,000 | 9,000 | ||
Blue Chip Growth FundR Class | (a) | (a) | (a) | ||
Capital Appreciation | 93,000 | 93,000 | 84,000 | ||
Capital Appreciation FundAdvisor Class | (a) | (a) | (b) | ||
Capital Opportunity | 102,000 | 102,000 | 84,000 | ||
Capital Opportunity FundAdvisor Class | (a) | (a) | (b) | ||
Capital Opportunity FundR Class | (a) | (a) | (b) | ||
Developing Technologies | 64,000 | 64,000 | 64,000 | ||
Diversifi
ed Mid-Cap Growth | 64,000 | 64,000 | 64,000 | ||
Diversified Small-Cap Growth | 64,000 | 64,000 | 64,000 | ||
Dividend Growth | 73,000 | 64,000 | |||
Dividend Growth FundAdvisor Class |
(a) | (b) | (b) | ||
Emerging Markets Bond | 125,000 | 126,000 | 125,000 | ||
Equity Income | 74,000 | 72,000 | 72,000 | ||
Equity Income FundAdvisor Class | 8,000 | 10,000 | 10,000 | ||
Equity Income FundR Class | (a) | (a) | (a) | ||
Equity Index 500 | 105,000 | 105,000 | 105,000 | Extended Equity Market Index | 105,000 | 104,000 | 104,000 |
Financial Services | 64,000 | 64,000 | 64,000 | ||
Global Technology | 84,000 | 84,000 | 84,000 | ||
Growth & Income | 64,000 | 64,000 | 64,000 | ||
Growth Stock | 88,000 | 92,000 | 98,000 | ||
Growth Stock FundAdvisor Class | 11,000 | 8,000 | 3,000 | ||
Growth Stock FundR Class | 3,000 | 2,000 | (a) | ||
Health Sciences | 104,000 | 104,000 | 104,000 | ||
Institutional Concentrated Large-Cap Value | 16,000 | (b) | (b) | ||
Institutional Emerging Markets Bond | 10,000 | (b) | (b) | ||
Institutional International Bond | (b) | (b) | (b) | ||
Institutional Large-Cap Core Growth | 64,000 | 64,000 | 64,000 | ||
Institutional Large-Cap Growth | <
font style="font-size:10.0pt;" face="Berkeley Book" color="Black">64,000 | 64,000 | 64,000 | ||
Institutional Large-Cap Value | 64,000 | 64,000 | 64,000 | ||
Institutional Mid-Cap Equity Growth | 64,000 | 64,000 | 64,000 | ||
Institutional Small-Cap Stock | 64,000 | <
font style="font-size:10.0pt;" face="Berkeley Book" color="Black">64,000 | 64,000 | ||
Institutional U.S. Structured Research | (b) | (b) | (b) | ||
International Bond | 126,000 | 126,000 | 128,000 | ||
International Bond FundAdvisor Class | 7,000 | 7,000 | 5,000 | ||
Media & Telecommunications | 64,000 | 64,000 | |||
Mid-Cap Growth | 82,000 | 78,000 | 79,000 | ||
Mid-Cap Growth FundAdvisor Class | 3,000 | 3,000 |
2,000 | ||
Mid-Cap Growth FundR Class | (a) |
(a) | (a) | ||
Mid-Cap Value | 72,000 | 73,000 | 76,000 | ||
Mid-Cap Value FundAdvisor Class | 6,000 | 5,000 | 4,000 | ||
Mid-Cap Value FundR Class | 4,000 | 4,000 | 2,000 | ||
New America Growth | 73,000 | 64,000 | 64,000 | ||
New America Growth FundAdvisor Class | (a) | (b) | (b) | ||
New Era | 64,000 | 64,000 | 64,000 | ||
New Horizons | 84,000 | 84,000 | <
/font>84,000 | ||
Real Estate | 71,000 | 73,000 | 64,000 | ||
Real Estate FundAdvisor Class | (a) | (b) | |||
Science & Technology | 80,000 | 81,000 | 81,000 | ||
Science & Technology FundAdvisor Class | 13,000 | 12,000 | 12,000 | ||
Small-Cap Stock | 67,000 | 68,000 | 68,000 | ||
Small-Cap Stock FundAdvisor Class | 6,000 | 5,000 | 5,000 | ||
Small-Cap Value | 82,000 | 81,000 | 84,000 | ||
Small-Cap Value FundAdvisor Class | 11,000 | 12,000 | 9,000 | ||
Spectrum Growth | (c) | (c) | (c) | ||
Spectrum Income | (c) | (c) | (c) | ||
Spectrum International | (c) | (c) | (c) | ||
Total Equity Market Index | 104,000 | 104,000 | 104,000 | ||
Value | 62,000 | 69,000 | 69,000 | ||
Value FundAdvisor Class | 11,000 | 4,000 | 4,000 |
Fund | Payment |
---|---|
Africa & Middle East | (a) |
Balanced | $365,241 |
Blue Chip Growth | 1,284,383 |
Capital Appreciation | 632,163 |
California Tax-Free Bond | 1,106 |
California Tax-Free Money | 1 |
Capital Opportunity | 2,630 |
Corporate Income | 809 |
Developing Technologies | 57 |
Diversified Mid-Cap Growth | 853 |
Diversified Small-Cap Growth | 96 |
Dividend Growth | 21,285 |
Emerging Europe & Mediterranean | 20,610 |
Emerging Markets Bond | 9,659 |
Emerging Markets Stock |
376,264 |
Equity Income | 2,102,665 |
Equity Index 500 | 11,706 |
European Stock | 23,310 |
Extended Equity Market Index | 0 |
Financial Services | 22,972 |
Florida Inter
mediate Tax-Free* | 703 |
Georgia Tax-Free Bond | 2,095 |
GNMA | 12,236 |
TRP Government Reserve Investment | 0 |
Global Stock | 4,171 |
Global Technology | 1,004 |
Growth & Income | 19,018 |
Growth Stock | 2,123,409 |
Health Sciences | 328,318 |
High Yield | 233,267 |
Inflation Protected Bond | 603 |
Institutional Concentrated Large-Cap Value | 0 |
Institutional Emerging Markets Bond | 0 |
Institutional Emerging Markets Equity | 0 |
Institutional Foreign Equity | 0 |
Institutional Global Equity | 0 |
Institutional Floating Rate | (a) |
Institutional High Yield | 0 |
Institutional International Bond | (a) |
Institutional Large-Cap Core Growth | 0 |
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 | (a) |
International Bond | 331,058 |
International Discovery | 504,557 |
International Equity Index | 0 |
International Growth & Income | 84,080 |
International Stock | 474,017 |
Japan | 14,754 |
Latin America | 201,310 |
Maryland Short-Term Tax-Free Bond | 1,378 |
Maryland Tax-Free Bond | 25,690 |
Maryland Tax-Free Money | 0 |
Media & Telecommunications | 42,044 |
Mid-Cap Growth | 5,363,118 |
Mid-Cap Value | 1,058,227 |
New America Growth | <
td style="text-indent:0.0";">72,441|
New Asia | 112,137 |
New Era | 318,097 |
New Horizons | 684,164 |
New Income | 42,578 |
New Jersey Tax-Free Bond | 436 |
New York Tax-Free Bond | 1,466 |
New York Tax-Free Money | 17 |
Overseas Stock | 0 |
Personal Strategy Balanced | 336,778 |
Personal Strategy Growth | 180,504 |
Personal Strategy Income | 65,708 |
Prime Reserve | 28,370 |
184,230 | |
TRP Reserve Investment | |
Retirement 2005 | (b) |
Retirement 2010 | <
font style="font-size:10.0pt;" face="Berkeley Book" color="Black">(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 | 234,093 |
Short-Term Bond | 40,146 |
Short-Term Income | 0 |
Small-Cap Stock
| 3,007,480 |
Small-Cap Value | 715,618 |
Spectrum Growth | (b) |
Spectrum Income | (b) |
Spectrum International | (b) |
Summit Cash Reserves | 0 |
Summit GNMA | 0 |
Summit Municipal Money Market | 0 |
Summit Municipal Intermediate | 9,378 |
Summit Municipal Income | 541 |
Tax-Efficient Balanced | 141 |
Tax-Efficient Growth | 0 |
Tax-Efficient Multi-Cap Growth | 577 |
Tax-Exempt Money | 273 |
Tax-Free High Yield | 12,262 |
Tax-Free Income | 12,221 |
Tax-Free Intermediate Bond* | 14,292 |
Tax-Free Short-Intermediate | 11,423 |
Total Equity Market Index | 0 |
U.S. Bond Index | 0 |
U.S. Treasury Intermediate | 9,860 |
U.S. Treasury Long-Term | 336 |
U.S. Treasury Money | 20,264 |
Value | 331,294 |
Virginia Tax-Free Bond | 8,619 |
Fund | Payment |
---|---|
Blue Chip Growth FundAdvisor Class | $742,669 |
Blue Chip Growth FundR Class | 63,757 |
Capital Appreciation FundAdvisor Class | <
/font>31,357 |
Capital Opportunity FundAdvisor Class | 5 |
Capital Opportunity FundR Class | 0 |
Dividend Growth FundAdvisor Class | 3 |
Equity Income FundAdvisor Class | 1,647,587 |
Equity Income FundR Class | 213,794 |
Global Stock FundAdvisor Class | 32 |
Growth Stock FundAdvisor Class | 1,402,267 |
Growth Stock FundR Class | 499,113 |
High Yield FundAdvisor Class | 919,097 |
International Bond FundAdvisor Class | 35,122
font> |
International Growth & Income FundAdvisor Class | 326,405 |
International G
rowth & Income Fund R Class | 24,594 |
International Stock Fund<
font style="font-size:10.0pt;" face="Berkeley Book" color="Black">Advisor Class | 18,892 |
International Stock FundR Class | 1,433 |
Mid-Cap Growth FundAdvisor Class | 475,156 |
Mid-Cap Growth FundR Class | 166,246 |
Mid-Cap Value FundAdvisor Class | 397,251 |
Mid-Cap Value FundR Class | 329,583 |
New America Growth FundAdvisor Class | 429 |
New Income FundAdvisor Class | 962 |
New Income FundR Class | 1,457 |
Real Estate FundAdvisor Class | 33,187 |
Retirement 2005 FundAdvisor Class | (a) |
Retirement 2005 FundR Class | (a) |
Retirement 2010 FundAdvisor Class | 87,554 |
Retirement 2010 FundR Class | 83,745 |
Retirement 2015 FundAdvisor Class | (a) |
Retirement 2015 FundR Class | (a) |
Retirement 2020 FundAdvisor Class | 119,283 |
Retirement 2020 FundR Class |
font>90,316 |
Retirement 2025 FundAdvisor Class | (a) |
Retirement 2025 FundR Class | (a) |
Retirement 2030 FundAdvisor Class | 76,430 |
Retirement 2030 FundR Class | 66,029 |
Retirement 2035 FundAdvisor Class | (a) |
Retirement 2035 FundR Class | (a) |
Retirement 2040 FundAdvisor Class | 36,873 |
Retirement 2040 FundR Class | 26,634 |
Retirement 2045 FundAdvisor Class | (a) |
Retirement 2045 FundR Class | (a) |
Retirement 2050 FundAdvisor Class |
0 |
Retirement 2050 FundR Class | 0 |
Retirement 2055 FundAdvisor Class | (a) |
Retirement 2055 FundR Class |
(a) |
Retirement Income FundAdvisor Class | 17,491 |
Retirement Income FundR Class | 11,394 |
Science & Technology FundAdvisor Class | 467,930 |
Short-Term Bond FundAdvisor Class | 8,770 |
Small-Cap Stock FundAdvisor Class | 533,998 |
Small-Cap Value FundAdvisor Class | 709,022 |
Tax-Free Income FundAdvisor Class | 320,583 |
Value FundAdvisor Class | 743,267 |
Fund | Fiscal Year Ended 2/28/07 |
---|---|
Tax-Free Inc
ome FundAdvisor Class | $827,000 |
Fund< /font> | Fiscal Year Ended 5/31/07 |
---|---|
High Yield FundAdvisor Class | $<
font style="font-size:10.0pt;" face="Berkeley Book" color="Black">2,557,000 |
New Income FundAdvisor Class | 16,000 |
New Income FundR Class | 16,000 |
Retirement 2005 FundAdvisor Class | (a) |
Retirement 2005 FundR Class | (a) |
Retirement 2010 FundAdvisor Class | 307,000 |
Retirement 2010 FundR Class | 574,000 |
Retirement 2015 FundAdvisor Class | (a) |
Retirement 2015 FundR Class | (a) |
Retirement 2020 FundAdvisor Class | 432,000 |
Retirement 2020 FundR Class | 733,000 |
Retirement 2025 FundAdvisor Class | (a) |
Retirement 2025 FundR Class | (a) |
Retirement 2030 FundAdvisor Class | 278,000 |
Retir
ement 2030 FundR Class | 526,000 |
Retirement 2035 FundAdvisor Class | (a) |
Retirement 2035 FundR Class | (a) |
Retirement 2040 FundAdvisor Class | 147,000 |
Retirement 2040 FundR Class | 242,000 |
Retirement 2045 FundAdvisor Class | (a) |
Retirement 2045 FundR Class | (a) |
Retirement 2050 FundAdvisor Class | 0 |
Retirement 2050 FundR Class | <
font style="font-size:10.0pt;" face="Berkeley Book" color="Black">1,000 |
Retirement 2055 FundAdvisor Class | (a) |
Retirement 2055 FundR Class | (a) |
Retirement Income FundAdvisor Class | 67,000 |
Retirement Income FundR Class | 129,000 |
Short-Term Bond FundAdvisor Class | 12,000 |
Fund | Fiscal Year Ended 10/31/06 |
---|---|
Global Stock FundAdvisor Class | $1,000 |
International Growth & Income FundAdvisor Class | 776,000 |
International Growth & Income Fund R Class | 103,000 |
International Stock FundAdvisor Class | 157,000 |
International Stock FundR Class | 14,000 |
Fund | Fiscal Year Ended 12/31/06 |
---|---|
Blue Chip Growth FundAdvisor Class | $1,870,000 |
Blue Chip Growth FundR Class | 307,000 |
Capital Appreciation FundAdvisor Class | 85,000 |
Capital Opportunity FundAdvisor Class | 1,000 |
Capital Opportunity FundR Class | 1,000 |
Dividend Growth FundAdvisor Class | 1,000 |
Equity Income FundAdvisor Class | 5,099,000 |
Equity Income FundR Class | 1,086,000 |
Growth Stock FundAdvisor Class | 4,331,000 |
Growth Sto
ck FundR Class | 2,457,000 |
International Bond FundAdvisor Class | 269,000 |
Mid-Cap Growth FundAdvisor Class | 1,357,000 |
Mid-Cap Growth FundR Class | 869,000 |
Mid-Cap Value FundAdvisor Class | 1,149,000 |
Mid-Cap Value FundR Class | 1,662,000 |
New America Growth FundAdvisor Class | 1,000 |
Real Estate FundAdvisor Class | 84,000 |
Science & Technology FundAdvisor Class | 1,174,000 |
Small-Cap Stock FundAdvisor Class | 1,481,000 |
Small-Cap Value FundAdvisor Class | 1,784,000 |
Value FundAdvisor Class | 2,003,000 |
Fund | Fiscal Year Ended | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
2/28/07 | % | 2/28/06 | % | 2/28/05 | % | ||||||
California Tax-Free Bond | $251,000 | (a) | $278,000 | (a) | $247,000 | (a) | |||||
California Tax-Free Money | 2,000 | (a) | 3,000 | (a) | 1,000 | (a) | |||||
Florida Intermediate Tax-Free* | 0 | (a) | 14,000 | (a) | 8,000 | (a) | |||||
Georgia Tax-Free Bond | 67,000 | (a) | 69,000 | (a) | 98,000 | (a) | |||||
Marylan
d Short-Term Tax-Free Bond | 32,000 | (a) | 17,000 | (a) | 27,000 | (a) | |||||
Maryland Tax-Free Bond | 665,000 | (a) | 417,000 | (a) | 362,000 | (a) | |||||
Maryland Tax-Free Money | 26,000 | (a) | 5,000 | (a) | 1,000 | (a) | |||||
New Jersey Tax-Free Bond | 146,000 | <
font style="font-size:10.0pt;" face="Berkeley Book" color="Black">(a) | 140,000 | (a) | 118,000 | (a) | |||||
New York Tax-Free Bond | 325,000 | (a) | 247,000 | (a) | 215,000 | (a) | |||||
New York Tax-Free M
oney | 0 | (a) | 1,000 | (a) | 0 | (a) | |||||
Tax-Efficient Balanced | 10,000 | 2.43 | 12,000 | 2.50 | 1,000 | 0.0 | |||||
Tax-Efficient Growth | 10,000 | 0.70 | 9,000 | 2.50 | 10,000 | 0.20 | |||||
Tax-Efficient Multi-Cap Growth | 10,000 | 2.43 | 8,000 | 8.44 | 5,000 | 3.01 | |||||
Tax-Exempt Money | 5,000 | (a) | 7,000 | (a) | 6,000 | (a) | |||||
Tax-Free High Yield | 720,000 | (a) | 1,552,000 | (a) | 842,000 | (a) |
|||||
Tax-Free Income | 1,121,000 | (a) | 1,271,000 | (a) | 1,222,000 | (a) | |||||
Tax-Free Intermediate Bond* | 0 | (a) | 101,000 | (a) | 76,000 | (a) | |||||
Tax-Free Short-Intermediate | 98,000 | (a) | 79,000 | (a) | 155,000 | (a) | |||||
Virginia Tax-Free Bond | 245,000 | (a) | 277,000 | (a) | 205,000 | (a) |
Fund | Fiscal Year Ended | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
5/31/07 | % | 5/31/06 | % | 5/31/05 | % | ||||||
Corporate Income | $148,000 | 93.2 |
$193,000 | 92.5 | $204,000 | 82.1 | |||||
GNMA | 200,000 | (a) | 5,000 | (a) | 16,000 | (a) | |||||
T
RP Government Reserve Investment | (b) | (b) | (b) | (b) | (b) | (b) | |||||
High Yield | 18,250,000 | 91.8 |
font>15,965,000 | 76.4 | 17,817,000 | 90.4 | |||||
Inflation Protected Bond | 3,000 | (a) | 1,000 | (a) | 1,000 | (a) | |||||
Institutional Core Plus | 19,000 | 94.2 | 13,000 | 83.1 | 6,000 | 97.7 | |||||
Institutional Floating Rate | (c) | (c) | (c) | (c) | (c) | (c) | |||||
Institutional High Yield | 1,399,000 | 91.8 | 1,473,000 | 80.8 | 2,613,000 | (a) | |||||
New Income | 2,152,000 | 93.7 | 2<
font style="font-size:10.0pt;" face="Berkeley Book" color="Black">,952,000 | 87.6 | 1,034,000 | 94.2 | |||||
Personal Strategy Balanced | 648,000 | 24.5 | 556,000 | 25.2 | 529,000 | 30.4 | |||||
Personal Strategy Growth | 540,000 | 28.9 | 461,000 | 28.9 | 397,000 |
31.4 | |||||
Personal Strategy Income | 230,000 | 20.3 | 182,000 | 21.1 | 164,000 | 23.8 | |||||
Prime Reserve | (b) | (b) | (b) | (b) | (b) | (b) | |||||
TRP Reserve Investment | (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 | <
font style="font-size:10.0pt;" face="Berkeley Book" color="Black">(b) | (b) | (b) |
font>(b) | (b) | (b) | |||||
Retirement 2045 | (b) | (b) | (b) | (b) | (b) | ||||||
Retirement 2050 | (b) | (b) < /td> | (c) | (c) | (c) | (c) | |||||
Retirement 2055 | (b) | (b) | (c) | (c) | (c) | (c) | |||||
Retirement Income | (b) | (b) | (b) | (b) | (b) | (b) | |||||
Short-Term Bond | 471,000 | (a) | 341,000 | (a) | 465,000 | (a) | |||||
Short-Term Income | 175,000 | (c) | (c) | (c) | (c) | (c) | |||||
U.S. Treasury Intermediate | 7,000 | (a) | 1,000 | (a) | 2,000 | (a) | |||||
U.S. Treasury Long-Term | 13,000 | (a) | 4,000 | 2,000 | (a) | ||||||
U.S. Treasury Money | (b) | (b) | (b) | (b) | (b) | (b) |
Fund | Fiscal Year Ended | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
10/31/06 | % | 10/31/05 | % | 10/31/04 | % | ||||||
(a) | (a) | (a) | (a) | (a) | (a) | ||||||
Emerging Europe & Mediterranean | $3,958,000 | 1.6 | $2,100,000 | 5.8 | $515,000 | 16.6 | |||||
Emerging Markets Stock | 5,791,000 | 4.6 | 3,173,000 | 7.5 | 2,398,000 | 10.9 | |||||
European Stock | 2
,491,000 | 0.04 | 1,289,000 | 1.4 | 810,000 | 1.2 | |||||
Global Stock | 1,470,000 | 14.0 | 511,000 | 21.3 | 142,000 | 18.6 | |||||
Institutional Emerging Markets Equity | 490,000 | 4.4 | 330,000 | <
font style="font-size:10.0pt;" face="Berkeley Book" color="Black">6.0 | 135,000 | 10.0 | |||||
Institutional Foreign Equity | 538,000 | 2.1 | 1,476,000 | 3.2 | 1,433,000 | 3.5 | |||||
Institutional Global Equity | 2,000 | 19.8 | (a) | (a) | (a) | (a) | |||||
International Discovery | 5,437,000 | 0.6 | 3,883,000 | 0.5 | 3,282,000 |
0.2 | |||||
International Equity Index | 116,000 | 94,000 | 1.2 |
font>39,000 | 4.4 | ||||||
International Growth & Income |
1,236,000 | 2.3 | 580,000 | 8.0 | 327,000 | 4.5 | |||||
12,660,000 | 1.8 | 12,633,000 | 1.9 | 5,872,000
| 3.5 | ||||||
Japan | 2,551,000 | 0.0 | 1,033,000 | 0.0 | 1,161,000 | 0.0 | |||||
Latin America | 4,236,000 | 33.8 | 1,194,000 | 60.7 | 452,000 | 54.0 | |||||
New Asia | 7,064,000 | 0.5 | 4,219,000 | 0.0 | 3,996,000 | 0.0 | |||||
Overseas Stock | (a) | (a) |
(a) | (a) | (a) | (a) | |||||
Summit Cash Reserves | 0 | (b) | 0 | (b) | 0 | (b) | |||||
Summit GNMA | 4,000 | (b) | 2,000 | (b) | 2,000 | (b) | |||||
Summit Municipal Income | 475,000 | (b) | 244,000 | (b) | 105,000 | (b) | |||||
Summit Municipal Intermediate | 95,000 | (b) | 103,000 | (b) | 70,000 | (b) | |||||
Summit Municipal Money Market | 0 | (b) | 9,000 | (b) | 0 | (b) | |||||
U.S. Bond Index | 23,000 | (b) | 34,000 | (b) | 7,000 | (b) |
Fund | Fiscal Year Ended | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
12/31/06 | % | 12/31/05 | % | 12/31/04 | % | ||||||
Balanced | $379,000 | 3.2 | $574,000 | 25.0 | $408,000 | 32.4 | |||||
Blue Chip Growth | 5,490,000 | 52.9 | 6,645,000 | 56.5 | 6,809,000 | 55.6 | |||||
Capital Appreciation | 6,828,000 | 41.2 | 5,854,000 | 22.0 | 4,458,000 | 25.1 | |||||
Capital Opportunity | 194,000 | 41.7 | 148,000 | 38.4 | 115,000 | 50.9 | |||||
Developing Technologies | 231,000 | 41.4 | 161,000 | 53.7 | 179,000 | 43.9 | |||||
Diversified Mid-Cap Growth | 69,000 | 6.5 | 50,000 | 25.0 | 25,000 | 11.5 | |||||
Diversified Small-Cap Growth | 93,000 | 39.2 | 174,000 | 49.8 | 68,000 | 43.4 | |||||
Dividend Growth | 322,000 | 44.8 | 2,923,000 | 65.3 | 353,000 | 59.6 | |||||
Emerging Markets Bond | 3,000 | (a) | 3,000 | (a) | 0 | (a) | |||||
Equity Income | 6,840,000 | 45.4 | 6,388,000 | 54.9 | 10,109,000 | 52.7 | |||||
Equity Index 500 | 435,000 | 1.2 | 299,000 | 0.4 | 301,000 |
1.8 | |||||
Extended Equity Market Index | 58,000 | 1.6 | 346,000 | 20.9 | 37,000 | 2.4 | |||||
Financial Services | 937,000 | 36.1 | 601,000 | 27.8 | 555,000 | 28.3 | |||||
Global Technology | 538,000 | 26.8 | 1,154,000 | 525,000 | 22.1 | ||||||
Growth & Income | <
td style="text-indent:0.0";">1,749,00056.8 | 4,836,0
00 | 43.0 | 2,556,000 | 55.4 | ||||||
Growth Stock | 15,130,000 | 32.5 | 11,037,000 | 38.3 | 9,889,000 | <
font style="font-size:10.0pt;" face="Berkeley Book" color="Black">30.8 | |||||
Health Sciences | 4,392,000 | 31.4 | 2,694,000 | 57.1 | 4,142,000 | 61.5 | |||||
Institutional Concentrated Large-Cap Value | 1,000 | 0.3 | (b) | (b) | (b) | (b) | |||||
Institutional Emerging Markets Bond | (a) | (a) | (a) | (a) | (a
font>) | (a) | |||||
Institutional International Bond | (b) | (b) | (b) |
(b) | (b) | (b) | |||||
Institutional Large-Cap Core Growth | 24,000 | 33.8 | 36,000 | 55.9 | 9,000 | 56.0 | |||||
Institutional Large-Cap Growth | 444,000 | 40.0 |
font>120,000 | 41.2 | 70,000 | 49.8 | |||||
Institutional Large-Cap Value | 65,000 | 22.3 | 140,000 | 45.1 | 25,000 | 39.5 | |||||
Institutional Mid-Cap Equity Growth | 564,000 | 27.4 | 510,000 | 30.5 | 686,000 | 29.8 | |||||
Institutional Small-Cap Stock | 480,000 | 20.6 | 458,000 | 19.4 | 727,000 | 24.0 | |||||
Institutional U.S. Structured Research | (b) | (b) | (b) | (b) | (b) | (b) | |||||
International Bond | 44,000 | (a) | 62,000 | (a) | 0 | (a) | |||||
Media & Telecommunications | 2,994,000 | 16.6 | 2,511,000 | 23.3 | 3,551,000 | 23.7 | |||||
Mid-Cap Growth | 19,865,000 | 28.6 | 14,723,000 | 32.6 | 19,755,000 | 32.0 | |||||
Mid-Cap Value | 10,578,000 | 62.0 | 11,861,000 | 50.9 | 13,392,000(c) | 56.6 | |||||
New America Growth | 969,000 | 55.5 | 1,179,000 | 54.1 | 1,600,000 | 49.2 | |||||
New Era | 1,798,000 | 37.7 | 4,065,000 | 47.7 | 1,947,000 | 34.3 | |||||
New Horizons | 12,117,000 | 22.4 | 10,919,000 | 29.7 | <
td style="text-indent:0.0";">13,361,00027.3 | ||||||
Real Estate | 3,267,000 | 19.7 | 669,000 | 39.1 | 495,000 | 43.1 | |||||
Science & Technology | 10,182,000 | 31.6 | 8,350,000 | 33.1 | 9,402,000 | 23.9 | |||||
Small-Cap Stock | 7,602,000 | 23.6 | 6,415,000 | 34.3 | 8,904,000 | 26.1 | |||||
Small-Cap Value | 3,002,000 | 42.3 | 3,933,000 | 43.7 | 5,760,000(c) | 28.5 | |||||
Spectrum Growth | (d) | (d) | (d) | (d) | (d) | (d) | |||||
Spectrum Income | (d) | (d) | (d) | (d) | (d) | (d) | |||||
Spectrum International | (d) | (d) | <
font style="font-size:10.0pt;" face="Berkeley Book" color="Black">(d) | (d) | (d) |
font>(d) | |||||
Total Equity Market Index | 28,000 | <
font style="font-size:10.0pt;" face="Berkeley Book" color="Black">1.5 | 26,000 | 1.7 | 39,000 | 5.2 | |||||
Value | 2,210,000 | 42.7 | 2,745,000 | 40.3<
/font> | 2,267,000 | 38.1 |
Fiscal Year Ended 2/28/07 | ||||
---|---|---|---|---|
Fund | Broker | Value of Stock Holdings | Value of Bond Holdings | |
Tax-Efficient Balanced | ||||
Citigroup | $232,000 | | ||
Goldman Sachs | 202,000 | | ||
UBS | 59,000 | | ||
Citigroup | $640,000 | | ||
G
oldman Sachs | 1,008,000 | | ||
UBS | 207,000 | | ||
Tax-Efficient Multi-Cap Growth | ||||
Lehman Brothers | 111,000 | |
Fiscal Year Ended 5/31/07 | ||||
---|---|---|---|---|
Fund | Broker | Value of Stock Holdings | Value of Bond Holdings | Corporate Income |
Citigroup | 194,000 | | ||
Goldman Sachs | | 2,398,000 | ||
JPMorgan Chase | 461,000 | 4,407,000 | ||
Merrill Lynch | | 1,011,000 | ||
Morgan Stanley | | 209,000 | ||
UBS | | 910,000 | ||
GNMA | ||||
Bear Stearns | | 13,269,000 | ||
Citigroup | | 2,984,000 | ||
Credit Suisse Group | | 4,940,000 | ||
Morgan Stanley | | <
font style="font-size:10.0pt;" face="Berkeley Book" color="Black">6,692,000 | ||
UBS | | 19,892,000 | ||
Wachovia | | 6,204,000 | ||
TRP Government Reserve Investment | ||||
Credit Suisse Group | | 235,000,000 | ||
Deutsche Bank | | 250,000,000 | ||
Goldman Sachs | | 250,000,000 | ||
Merrill Lynch | | 150,000,000 | ||
Wachovia | | 58,557,000 | ||
Institutional Core Plus | ||||
Bank of America | | 582,000 | ||
Bear Stearns | | 1,014,000 | ||
Citigroup | | 651,000 | ||
Credit Suisse Group | | 40,000 | ||
Deutsche Bank | | 406,000 | ||
Goldman Sachs | | 163,000 | ||
JPMorgan Chase | | 783,000 | ||
Lehman Brothers | | 64,000 | ||
Merrill Lynch | | 141,000 | ||
UBS | | 733,000 | ||
New Income | ||||
Bank of America | | 90,320,000 | ||
Bear Stearns | | 107,246,000 | ||
Citigroup | | 36,362,000 | ||
Credit Suisse Group | | 50,601,000 | ||
Deutsche Bank | | 27,781,000 | ||
Goldman Sachs | | 21,065,000 | ||
Greenwich Capital Markets | | 24,814,000 | ||
< br> | JPMorgan Chase | | 63,455,000 | |
Merrill Lynch | | 15,688,000 | ||
Morgan Stanley | | 10,914,000 | ||
Personal Strategy Balanced | ||||
Bank of America | 3,185,000 | 6,966,000 | ||
Barclays | 1,887,000 | | ||
Bear Stearns | | 8,130,000 | ||
Citigroup | 9,687,000 | 3,228,000 | ||
Credit Suisse Group | | 921,000
font> | ||
Deutsche Bank | | 1,928,000 | ||
Goldman Sachs | 6,671,000 | 1,439,000 | ||
JPMorgan Chase | 2,965,000 | 7,022,000 | ||
Merrill Lynch | 3,348,000 | 890,000 | ||
Morgan Stanley | 6,615,000 | 163,000 | ||
UBS | 7,712,000 | 6,749,000 | ||
Personal Strategy Growth | ||||
Bank of America | 3,246,000 | 2,616,000 | ||
Barclays | 2,001,000 |
| ||
Bear Stearns | | 3,115,000 | ||
Citigroup | 10,244,000 | 1,239,000 | ||
120,000 | 689,000 | |||
Deutsche Bank | | 809,000 | ||
Goldman Sachs | 7,040,000 | 483,000 | ||
JPMorgan Chase | 3,094,000 | 2,436,000 | ||
Merrill Lynch | 3,477,000 | 458,000 | ||
Morgan Stanley | 7,149,000 | 56,000 | ||
UBS | 8,297,000 | 2,319,000 | ||
Personal Strategy Income | ||||
Bank of America | 968,000 | 3,848,000 | ||
< /td> | Barclays | 583,000 | | |
Bear Stearns | | 4,330,000 | ||
Citigroup | 2,964,000 | 1,602,000 | ||
Credit Suisse Group | | 714,000 | ||
Deutsche Bank | | 1,030,000 | ||
Goldman Sachs | 2,054,000 | 778,000 | ||
JPMorgan Chase | 907,000 | 3,711,000 | ||
Merrill Lynch | 1,011,000 | 716,000 | ||
Morgan Stanley | 2,082,000 | 447,000 | <
/tr>||
UBS | 2,422,000 | 3,836,000 | ||
Prime Reserve | ||||
Bank of America | | 128,327,000 | ||
Citigroup | | 118,454,000 | ||
Credit Suisse Group | | 37,500,000 | ||
Deutsche Bank | | 46,993,000 | ||
Goldman Sachs | | 34,500,000 | ||
JPMorgan Chase | | 21,000,000 | ||
Lehman Brothers | | 46,001,000 | ||
Merrill Lynch | | 48,905,000 | ||
Morgan Stanley | | 20,004,000 | ||
TRP Reserve Investment | ||||
Bank of America | | 213,007,000 | ||
Citigroup | | 152,468,000 | ||
Credit Suisse Group | | 56,993,000 | ||
Deutsche Bank | | 83,983,000 | ||
Goldman Sachs | | 57,000,000 | ||
JPMorgan Chase | | 58,500,000 | ||
Lehman Brothers | | 77,501,000 | ||
Merrill Lynch | | 89,213,000 | ||
Morgan Stanley | | 75,029,000 | ||
Short-Term Bond | ||||
Bank of America | td> | 3,125,000 | ||
Bear Stearns | | 19,775,000 | ||
Citigroup | | 10,618,000 | ||
Credit Suisse Group | | 14,807,000 | ||
Countrywide | | 5,480,000 | ||
Deutsche Bank | | 5,833,000 | ||
Goldman Sachs | | 2,420,000 | ||
Greenwich Capital Markets | | 14,862,000 | ||
HSBC | | 6,405,000 | ||
JPMorgan Chase | 19,594,000 | |||
Merrill Lynch | | 5,445,000 | ||
Morgan Stanley | | 7,916,000 | ||
Wachovia | | 14,457,000 | ||
Short-Term Income | ||||
Bank of America | | 612,000 | ||
Barclays | | 2,883,000 | ||
Citigroup | <
font style="font-size:10.0pt;" face="Berkeley Book" color="Black"> | 4,853,000 | ||
Credit Suisse Group | | 8,575,000 | ||
Deutsche Bank | | 3,054,000 | ||
Goldman Sachs | | 910,000 | ||
Greenwich Capital Markets | | 9,213,000 | ||
HSBC | | 2,749,000 | ||
JPMorgan Chase | | 13,965,000 | ||
Lehman Brothers | | 4,125,000 | ||
Merrill Lynch | | 2,019,000 | ||
Morgan Stanley | | 4,165,000 | ||
Wachovia | | 8,003,000 |
Fiscal Year Ended 10/31/06 | ||||
---|---|---|---|---|
Fund | Broker | Valu e of Stock Holdings | Value of Bond Holdings | |
European Stock | ||||
UBS | $18,399,000 | | ||
Institutional Foreign Equity | ||||
Credit Suisse Group | $1,479,000 | | ||
Erste Bank | 3,117,000 | | ||
Macquarie | 1,355,000 | | ||
UBS | 3,192,000
| | ||
Institutional Global Equity | ||||
Erste Bank | $36,000 | | ||
Goldman Sachs | 51,000 | | ||
UBS | 45,000 | | ||
Global Stock | ||||
Goldman Sachs | $8,161,000 | | ||
UBS | 7,175,000 | | ||
International Equity Index | ||||
Deutsche Bank | $676,000 | | ||
Societe Generale | 650,000 | | ||
UBS | 1,251,000 | | ||
International Growth & Income | ||||
Macquarie | $21,646,000 | | ||
UBS | 36,622,000 | | ||
Inter
national Stock | ||||
Macquarie | $40,425,000 | | ||
UBS | 97,862,000 | | ||
Summit Cash Reserves | ||||
Bank of America | | $19,741,000 | ||
Bear Stearns | | 18,750,000 | ||
Citigroup | | 140,855 | ||
Credit Suisse Group | | 26,000,000 | ||
Deutsche Bank | | 48,944,000 | ||
Goldman Sachs | | 30,000,000 | ||
| 26,521,000 | |||
Lehman Brothers | | 32,003,000 | ||
Merrill Lynch | | 45,533,000 | ||
Morgan Stanley | | 34,524,000 | ||
Summit GNMA | ||||
Bank of America | | $1,069,000 | ||
Bear Stearns | | 1,263,000 | ||
Citigroup | | 199,000 | ||
Deutsche Bank | | 199,000 | ||
JPMorgan Chase | | 414,000 | ||
Morgan Stanley | | 464,000 | ||
U.S. Bond Index | ||||
Bank | | $1,261,000 | ||
Citigroup | | 1,184,000 | ||
Credit Suisse Group | | 585,000 | ||
Deutsche Bank | | 224,000 | ||
Goldman Sachs | | 967,000 | ||
JPMorgan Chase | | 1,935,000 | ||
Lehman Brothers | | 606,000 | ||
Merrill Lynch | | 624,000 | ||
Morgan Stanley | | 805,000 |
Fiscal Year Ended 12/31/06 | ||||
---|---|---|---|---|
Fund | Broker | Value of Stock Holdings | Value of Bond Holdings | |
Balanced | ||||
Bank of America | $27,533,000 | $4,337,000 | ||
Barclays | 6,933,000 | | ||
Bear Stearns | | 8,941,000 | ||
Citigroup | 41,011,000 | 7,738,000 | ||
Credit Suisse Group | | 5,930,000 | ||
Deutsche Bank | 4,386,000 | |||
Goldman Sachs | 16,047,000 | 4,121,000 | ||
JPMorgan Chase | 14,520,000 | 21,886,000 | ||
Lehman Brothers | 7,991,000 | 2,445,000 | ||
Merrill Lynch | | 3,005,000 | ||
Morgan Stanley | 17,039,000 | 3,777,000 | ||
Royal Bank of Scotland | 10,205,000 | | ||
UBS | 5,655,000 | 4,243,000 | ||
Blue Chip Growth | ||||
Citigroup | $133,680,000 | | ||
Goldman Sachs | 132,368,000 | | ||
Merrill Lynch | 86,118,000 | | ||
Morgan Stanley | 100,973,000 | | ||
UBS | 127,500,000 | | ||
Capital Appreciation | ||||
JPMorgan Chase | $96,305,000 | | ||
Capital Opportunity | ||||
Bank of America | $2,973,000 | | ||
Citigroup | 6,066,000 | | ||
Goldman Sachs | 2,133,000 | | ||
JPMorgan Chase | 2,449,000 | td> | ||
Lehman Brothers | 1,391,000 | | ||
Merrill Lynch | 335,000 | | ||
Morgan Stanley | 1,889,000 | | ||
Diversified Small-Cap Growth | ||||
Raymond James | $459,000 | | ||
Dividend Growth | ||||
Citigroup | $21,166,000 | | ||
Morgan Stanley | 10,993,000 | | ||
Prudential | 9,445,00
0 | | ||
UBS | 13,600,000 | | ||
Equity Income | ||||
Bank of America | $26,695,000 | | ||
Citigroup | 267,360,000 | | ||
JPMorgan Chase | 577,523,000 | | ||
Morgan Stanley | 244,290,000 | | ||
Equity Index 500 | ||||
Bank of America | $145,575,000 | | ||
Citigroup | 166,152,000 | | ||
Goldman Sachs | 51,577,000 | | ||
JPMorgan Chase | 101,829,000 | | ||
Lehman Brothers | 25,158,000 | | ||
Merrill Lynch | 50,034,000 | | ||
Morgan Stanley | 52,378,000 | | ||
Extended Equity Market Index | ||||
Investment Technology Group | $146,000 | | ||
Stifel Financial | 75,000 | | ||
Financial Services
| ||||
Citigroup | $21,511,000 | | ||
JPMorgan Chase | 23,957,000 | | ||
Prudential | 9,015,000 | | ||
UBS | 4,129,000 | < br> | ||
Growth & Income | ||||
Citigroup | $48,014,000 | | ||
Goldman Sachs | 7,376,000 | | ||
JPMorgan Chase | 9,225,000 | | ||
Merrill Lynch | 11,731,000 | | ||
Morgan Stanley | 15,227,000 | | ||
Growth Stock | ||||
Citigroup | $289,902,000 | | ||
Goldman Sachs | 121,424,000 | | ||
Morgan Stanley | 171,093,000 | | ||
UBS | 367,017,000 | | ||
Institutional Concentrated Large-Cap Value | ||||
Citigroup | $206,000 | | ||
Institutional Large-Cap Core Growth | ||||
Citigroup | $635,000 | | ||
Goldman Sachs | 628,000 | | ||
Merrill Lynch | 419,000 | | ||
Morgan Stanley | 472,000 | | ||
UBS | 608,000 | | ||
Institutional Large-Cap Growth | ||||
Morgan Stanley | $9,706,000 | | ||
Institutional Large-Cap Value | ||||
Bank of America | $6,588,000 | | ||
Citigroup | 4,625,000 | < /td> | ||
JPMorgan Chase | 7,621,000 | | ||
Merrill Lynch | 3,356,000 | | ||
Morgan Stanley | 3,860,000 | | ||
International Bond | ||||
Barclays | | $1,573,000 | ||
BNP Paribas | | 1,569,000 | ||
Citigroup | | 2,211,000 | ||
Credit Suisse Group | | 1,649,000 | ||
Deutsche Bank | | 1,805,000 | JPMorgan Chase | | 2,657,000 |
Merrill Lynch | | 1,639,000 | ||
Morgan Stanley | | 3,792,000 | ||
UBS | | 2,125,000 | ||
New America Growth | ||||
Morgan Stanley | $10,993,000 | | ||
Total Equity Market Index | ||||
Bank of America | $6,064,000 | | ||
Citigroup | 6,924,000 | | ||
Goldman Sachs | 2,265,000 | | ||
Investment Technology Group | 99,000 | | ||
JPMorgan Chase | 4,225,000 | | ||
Lehman Brothers | 1,036,000 | | ||
Merrill Lynch | 2,132,000 | | ||
Morgan Stanley | 2,150,000 | | ||
Stifel Financial | 78,000 | | ||
Value | ||||
Bank of America | $58,195,000 | | ||
Citigroup | 84,107,000 | | ||
JPMorgan Chase | 70,760,000 | | ||
Merrill Lynch | 29,978,000 | | ||
Morgan Stanley | 84,958,000 | |
Fund | Fiscal Year Ended | ||||
---|---|---|---|---|---|
2/28/07 | 2/28/06 | 2/28/05 | |||
California Tax-Free Bond | 27.5% | 21.2% | 36.3% | ||
California Tax-Free Money | (a) | (a) | (a) | ||
Florida Intermediate Tax-Free* | 0.0 | 20.7 | 18.2 | ||
Georgia Tax-Free Bond | 27.0 | 17.7 | 25.3 | ||
Maryland Short-Term Tax-Free Bond | 69.7 | 44.3 | 25.4 | ||
Maryland Tax-Free Bond | 19.6 | 17.8 | 21.2 | ||
Maryland Tax-Free Money | (a) | (a) | (a) | ||
New Jersey Tax-Free Bond | 14.8 | 17.8 | 20.0 | ||
New York Tax-Free Bond | 26.6 | 28.9 |
29.3 | ||
New York Tax-Free Money | (a) | (a) | (a) | ||
Tax-Efficient Balanced | 17.8 | 20.1 | 18.0 | ||
Tax-Efficient Growth | 14.7 | 15.7 | 14.9 | ||
Tax-Efficient Multi-Cap Growth | 16.7 | 19.6 | 7.8 | ||
Tax-Exempt Money | (a) | (a) | (a) | ||
Tax-Free High Yield | 25.2 | 20.0 | 22.8 | ||
Tax-Free Income | 28.1 | 31.0 | 29.8 | ||
Tax-Free Intermediate Bond* | 0.0 | 20.3 | 23.8 | ||
Tax-Free Short-Intermediate | 46.9 | 29.7 | 27.5 | ||
Virginia Tax-Free Bond | 28.7 | 32.4 | 26.5 |
Fund | Fiscal Year Ended | ||||
---|---|---|---|---|---|
5/31/07 | 5/31/06 | 5/31/05 | |||
Corporate Income | 42.8% | 59.4% | 61.3% | ||
GNMA | 80.7 | 135.1 | 167.0 | ||
TRP Government Reserve Investment | (a) | (a) | (a) | ||
High Yield | 72.0 | 65.1 | 67.1 | ||
Inflation Protected Bond | 14.3 | 15.9 | 26.3 | ||
Institutional
Core Plus | 110.0 | 128.3 | 407.9(b) | ||
Institutional Floating Rate | (c) | (c) | (c) | ||
Institutional High Yield | 73.0 | 80.4 | 64.4 | ||
New Income | 104.8 | 111.1 | 135.9 | ||
Personal Strategy Balanced | 62.4 | 49.3 | 73.5 | ||
Personal Strategy Growth | 50.1 | 36.5 | 52.1 | ||
Personal Strategy Income | 70.0 | 53.3 | 83.7 | ||
Prime Reserve | (a) | (a) | (a) | ||
TRP Reserve Investment | (a) | (a) | (a) | ||
Retirement 2005 | 17.1 | 12.0 | |||
Retirement 2010 | 13.1 | 11.3 | 6.1 | ||
Retirement 2015 | 10.3 | 11.4 | 1.8 | ||
Retirement 2020 | 8.4 | 11.9 | 0.8 | ||
Retirement
2025 | 8.7 | 13.2 | 2.2 | ||
Retirement 2030 | 7.8 | 11.
9 | 1.3 | ||
Retirement 2035 | 8.0 | 11.2 | 6.2 | ||
Retirement 2040 | 8.4 | 11.3 | 1.3 | ||
Retirement 2045 | 8.9 | 28.4 | |||
Retirement 2050 | 24.0(d) | (c) | (c) | ||
Retirement 2055 | 33.0(d) | (c) | (c) | ||
Retirement Income | 36.3 | 10.2 | 21.2 | ||
Short-Term Bond | 70.4 | 39.9 | 56.0 | ||
Short-Term Income | 39.0 | (c) | (c) | ||
U.S. Treasury Intermediate | 37.3 | 47.4 | 90.9 | ||
U.S. Treasury Long-Term | 33.6 |
font>26.4 | 55.7 | ||
U.S. Treasury Money | (a) | (a) | (a) |
Fund | Fiscal Year Ended | ||||
---|---|---|---|---|---|
10/31/06 | 10/31/0 5 | 10/31/04 | |||
Africa & Middle East | (a) | (a) | (a) | ||
Emerging Europe & Mediterranean | 55.1% | 67.7% | |||
Emerging
Markets Stock | 49.4 | 53.3 | 70.0 | ||
European Stock | 83.7 |
82.0 | 22.5 | ||
Global Stock | 140.6 | 154.8(b) | 72.3 | ||
Institutional Emerging Markets Equity | 57.0 | 57.4 | 69.1 | ||
Institutional Foreign Equity | 66.1 | 56.2 | 28.8 | ||
International Discovery | 82.3 | 85.3 | 106.4 | ||
International Equity Index | 36.3 | 53.1 | 58.2 | ||
International Growth & Income | 36.9 | 26.9 | 45.8 | ||
Internation
al Stock | 64.5 | 62.7 | 28.2 | ||
Japan | 154.2 | 161.2 | 212.4 | ||
Latin America | 34.5 | 17.8 | 34.8 | ||
New Asia | 76.3 | 55.9 | 72.3 | ||
Overseas Stock | (a) | (a) | (a) | ||
Summit Cash Reserves | (c)<
/font> | (c) | (c) | ||
Summit GNMA | 108.3 | 187.2 | 198.6 | ||
Summit Municipal Income | 19.3 | 24.8 | 30.5 | ||
Summit Municipal Intermediate | 24.8 | 22.3 | 26.5 | ||
Summit Municipal Money Market | (c) | (c) | (c) | ||
U.S. Bond Index(d) | 72.4 | 98.2 | 167.1 |
Fund | Fiscal Year Ended | ||||
---|---|---|---|---|---|
12/31/06 | 12/31/05 | 12/31/04 | |||
Balanced | 42.4% | 27.3% | 22.9% | ||
Blue Chip Growth | 39.2 | 43.9 | 31.9 | ||
Capital Appreciation | 53.7 | 12.1 | 17.6 | ||
Capital Opportunity | 52.5 | 46.2 | 44.3 | ||
Developing Technologies | 89.2 | 75.0 | 79.0 | ||
Diversified Mid-Cap Growth | 29.8 | 20.0 | 13.3 | ||
Diversified Small-Cap Growth | 39.1 | 29.4 | 26.4 | ||
Dividend Growth | 19.6 | 23.2 | 16.5 | ||
Emerging Markets Bond | 57.4 | 50.5 | 71.3 | ||
Equity Income | 17.3 | 20.5 | 16.1 | ||
Equity Index 500 | 2.9 | 8.4 | 6.4 | ||
Extended Equity Market Index | 17.5 | 17.3 | 11.2 | ||
Financial Services | 113.4(a) | 55.7 | 35.5 | ||
Global Technology | 124.7 | 96.4 | 137.4 | ||
Growth & Income | 50.7 | 52.1 | 36.4 | ||
Growth Stock | 37.8 | 36.2 | 30.7 | ||
Health Sciences | 48.8 | 55.7 | 44.1 | ||
Institutional Concentrated Large-Cap Value | 145.2* | (b) | (b) | ||
Institutional Emerging Markets Bond | 3.2* | (b
font>) | (b) | ||
Institutional International Bond | (b) | (b) | (b) | ||
Institutional Large-Cap Core Growth | 48.5 | 16.9 | 18.2 | ||
Institutional Large-Cap Growth | 51.5 | 64.4 | 66.9 | ||
Institutional Large-Cap Value | 24.5 | 24.0 | 18.8 | ||
Institutional Mid-Cap Equity Growth | 30.8 | 33.0 | 39.8 | ||
Institutional Small-Cap Stock | 22.1 | 19.2 | 22.4 | ||
Institut
ional U.S. Structured Research | (b) | (b) | (b) | ||
International Bond | 120.8 | 103.7 | 69.7 | ||
Media & Telecommunications | 55.4 | 77.8 | 107.6 | ||
Mid-Cap Growth | 33.8 | 28.6 | 29.6 | ||
Mid-Cap Value | 62.4 | 45.8 | 50.0 | ||
New America Growth | 61.3 | 53.0 | <
/font>50.9 | ||
New Era | 15.6 | 35.7 | 19.2 | ||
New Horizons | 23.2 | 23.5 | 25.4 | ||
Real Estate | 25.2 | 18.3 | 8.4 | ||
Science & Technology | 101.3 | 59.2 | 54.5 | ||
Small-Cap Stock | 20.0 | 20.4 | 18.3 | ||
Small-Cap Value | 12.2 | 11.9 | 8.5 | ||
Spectrum Growth | 7.6 | 10.1 | 20.3 | ||
Spectrum Income | 12.5 | 40.3 | 8.2 | ||
Spectrum International | 12.7 | 2.7 | 12.5 | ||
Total Equity Market Index | 4.2 | 4.5 | 5.2 | ||
Value | 9.6 | 19.4 |
<R>
Periods ended December 31, 2006 | ||||||||
---|---|---|---|---|---|---|---|---|
1 year | 3 years | 5 years | Since inception (1/31/00) | |||||
Non-U.S. Equity Core Composite* | ||||||||
Average Annual | 28.72% | 21.62% | 16.88% | 7.05% | ||||
Cumulative | 28.72 | 79.90 | 118.13 | 60.15 | ||||
MSCI EAFE Index | ||||||||
Average Annual | 26.86 | 20.41 | 15.43 | 5.87 | ||||
Cumulative | 26.86 | 74.57 | 104.91 | 48.32 |
PART II TABLE OF CONTENTS | ||||||||
---|---|---|---|---|---|---|---|---|
Page | Page | |||||||
Investment Objectives and Policies | 146 | Dividends and Distributions | 207 | |||||
Risk Factors | 146 | Tax Status < /td> | 207 | |||||
Investment Program | 165 | Capital Stock | 210 | |||||
Derivative Investments | 180 | Organization of the Funds | 215 | |||||
Portfolio Management Practices | 194 | Proxy Voting Process and Policies | 216 | |||||
Investment Restrictions | 197 | Federal Registration of Shares | 219 | |||||
Custodian | 202 | Legal Counsel | 219 | |||||
Code of Ethics | 202 | Ratings of Commercial Paper | 219 | |||||
Disclosure of Fund Portfolio Information | 203 | Ratings of Corporate and Municipal Debt Securities | 220 | |||||
Pricing of Securities | 205 | Ratings of Municipal Notes and Variable Rate Securities | 221 | |||||
Net Asset Value per Share | 206 | Index | 223 |
Service Provider | Service |
---|---|
PricewaterhouseCoopers LLP | Independen
t Registered Public Accounting Firm |
JPMorgan Chase, London | Custodian |
State Street Bank | Custodian |
Jefferson Wells International | |
ADP | Systems Vendor |
American Stock Exchange | Systems Vendor |
Bloomberg | Systems Vendor |
Business Objects | Systems Vendor |
Charles River | Systems Vendor |
Citigroup | Systems Vendor |
Co
gnizant | Systems Vendor |
COR Financial Solutions | Systems Vendor |
DSTI | Systems Vendor |
GCom2 Solutions | Systems Vendor |
Institutional Shareholder Services | Proxy and Systems Vendor |
Interactive Data | Systems Vendor |
Investor Tools, Inc. | Systems Vendor |
Lehman Brothers | Systems Vendor |
Macgregor | Systems Vendor |
Mosiki | Systems Vendor |
Omgeo LLC | Systems Vendor |
REMO | Systems Vendor |
Serena | Systems Vendor |
SmartStream Technologies | Systems Vendor |
Vision | Systems Vendor |
WCI Consulting | Systems Vendor |
Wilsh
ire | Systems Vendor |
FT Interactive Data | Pricing Vendor |
ITG, Inc. | Pricing and Systems Vendor |
JPMorgan Chase | Pricing Vendor |
Reuters Fixed Income | Pricing Vendor |
S&P/JJ Kenny | Pricing Vendor |
Wall Street Concepts, Inc. | Pricing 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 FundAdvisor Class (class) T. Rowe Price Blue Chip Growth FundR Class (class) |
T. Rowe Price Capital Opportunity Fund, Inc. (fund) T. Rowe Price Capital Opportunity FundAdvisor Class (class) T. Rowe Price Capital Opportunity FundR 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 FundAdvisor Class (class) |
T. Rowe Price Financial Services Fund, Inc. (fund) |
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 FundAdvisor Class (class) T. Rowe Price Growth Stock FundR Class (class) |
T. Rowe Price Health Sciences Fund, Inc. (fund) |
T. Rowe Price High Yield Fund, Inc. (fund) T. Rowe Price High Yield FundAdvisor 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 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 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 Stock Fund (series) T. Rowe Price Global Stock FundAdvisor Class (class) T. Rowe Price International Bond Fund (series) T. Rowe Price International Bond FundAdvisor Class (class) T. Rowe Price International Discovery Fund (series) T. Rowe Price International Growth & Income Fund (series) T. Rowe Price International Growth & Income FundAdvisor Class (class) T. Rowe Price International Growth & Income FundR Class (class) T. Rowe Price International Stock Fund (series) T. Rowe Price International Stock FundAdvisor Class (class) T. Rowe Price International Stock FundR 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 Gr owth FundAdvisor Class (class) T. Rowe Price Mid-Cap Growth FundR Class (class) |
T. Rowe Price Mid-Cap Value Fund, Inc. (fund) T. Rowe Price Mid-Cap Value FundAdvisor Class (class) T. Rowe Price Mid-Cap Value FundR 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. T. Rowe Price New Income FundR 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 FundAdvisor 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. < /font>Rowe Price Retirement 2005 FundAdvisor Class (class) T. Rowe Price Retirement 2005 FundR Class (class) T. Rowe Price Retirement 2010 Fund (series) T. Rowe Price Retirement 2010 FundAdvisor Class (class) T. Rowe Price Retirement 2010 FundR Class (class) T. Rowe Price Retirement 2015 Fund (series) T. Rowe Price Retirement 2015 FundAdvisor Class (class) T. Rowe Price Retirement 2015 FundR Class (class) T. Rowe Price Ret irement 2020 Fund (series) T. Rowe Price Retirement 2020 FundAdvisor Class (class) T. Rowe Price Retirement 2020 FundR Class (class) T. Rowe Price Retirement 2025 Fund (series) T. Rowe Price Retirement 2025 FundAdvisor Class (class) T. Rowe Price Retirement 2025 Fund& #151;R Class (class) T. Rowe Price Retirement 2030 Fund (series) T. Rowe Price Retirement 2030 FundAdvisor Class (class) T. Rowe Price Retirement 2030 FundR Class (class) T. Rowe Price Retirement 2035 Fund (series) T. Rowe Price Retirement 2035 FundAdvisor Class (clas s) T. Rowe Price Retirement 2035 FundR Class (class) T. Rowe Price Retirement 2040 Fund (series) T. Rowe Price Retirement 2040 FundAdvisor Class (class) T. Rowe Price Retirement 2040 FundR Class (class) T. Rowe Price Retirement 2045 Fund (series) T. Rowe Price Retirement 2045 FundAdvisor Class (class) T. Rowe Price Retirement 2045 FundR Class (class) T. Rowe Price Retirement 2050 Fund (series) T. Rowe Price Retirement 2050 FundAdvisor Class (class) T. Rowe Price Retirement 2050 FundR Class (class) T. Rowe Price Retirement 2055 Fund (series) T. Rowe Price Retirement 2055 FundAdvisor Class (class) T. Rowe Price Retirement 2055 FundR Class (class) T. Rowe Price Retirement Income Fund (series) T. Rowe Price Retirement Income FundAdvisor Class (class) T. Rowe Price Retirement Income FundR Class (class) |
T. Rowe Price Science & Technology Fund, Inc. (fund) T. Rowe Price Science & Technology FundAdvisor Class (class) |
T. Rowe Pri
ce Short-Term Bond Fund, Inc. (fund) T. Rowe Price Short-Term Bond FundAdvisor Class (class) |
T. Rowe Price Sh
ort-Term Income Fund, Inc. (fund) |
T. Rowe Price Small-Cap Stock Fund, Inc. (fund) T. Rowe Price Small-Cap Stock FundAdvisor Class (class) |
T. Rowe Price Small-Cap Value Fund, Inc. (fund) T. Rowe Price Small-Cap Value FundAdvisor 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 font> Price Tax-Free Income FundAdvisor Class (class) |
T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. (fund) |
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 FundAdvisor Class (class) |
Massachusetts Business Trusts |
---|
T. Rowe Price California T
ax-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 FundAdvisor Class (class) |
T. Rowe Price Equity Income Fund (fund) T. Rowe Price Equity Income FundAdvisor Class (class) T. Rowe Price Equity Income FundR Class (class) |
T. Rowe Price GNMA Fund (fund) |
T. Rowe Price New America Growth Fund (fund) T. Rowe Price New America Growth FundAdvisor 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) < font style="font-size:10.0pt;" face="Berkeley Book" color="Black"> New York Tax-Free Money Fund (series) Virginia Tax-Free Bond Fund (series) |
INDEX | ||||||||
---|---|---|---|---|---|---|---|---|
Page | Page | |||||||
Capital Stock | 210 | Net Asset Value per Share | 206 | |||||
Code of Ethics | 202 | Organization of the Funds | 215
| |||||
Custodian | 202 | Other Shareholder Services | 115 | |||||
Derivative Investments | 180 | Part I | 6 | |||||
Disclosure of Fund Portfolio Information | 203 | Part II | 146 | |||||
Distributor for the Funds | 119 | Portfolio Management Practices | 19<
/font>4 | |||||
Dividends and Distributions | 207 | Portfolio Transactions | 122 | |||||
Federal Registration of Shares | 219 | Pricing of Securities | 205 | |||||
Independent Registered Public Accounting Firm | 144 | Principal Holders of Securities | 71 | |||||
Investment Management Agreements | 98 | Proxy Voting Process and Policies | 216 | |||||
Investment Objectives and Policies | 146 | Ratings of Commercial Pa
per | 219 | |||||
Investment Program | 165 | Ratings of Corporate and Municipal Debt Securities | 220 | |||||
Investment Restrictions | 197 | Ratings of Municipal Notes and Variable Rate Securities | 221 | |||||
Legal Counsel | 219 | Risk Factors | 146 | |||||
Management of the Funds | 12 | Tax Status | 207 |