EX-99.1 3 a04-7232_1ex99d1.htm EX-99.1

Exhibit 99.1

 

SPHERION CORPORATION 401(k) BENEFIT PLAN

 

FORM 5500, SCHEDULE H, LINE 4(i) -
SUPPLEMENTAL SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES
DECEMBER 31, 2003

 

Description

 

Shares

 

Cost

 

Fair
Value

 

 

 

 

 

 

 

 

 

SHARES OF REGISTERED INVESTMENT COMPANIES:

 

 

 

 

 

 

 

T. Rowe Price Stable Value Fund *

 

20,007,793

 

$

20,007,793

 

$

20,007,793

 

T. Rowe Price International Stock Fund *

 

319,349

 

2,898,971

 

3,669,322

 

T. Rowe Price Spectrum Income Fund *

 

329,901

 

3,599,588

 

3,882,931

 

T. Rowe Price Dividend Growth Fund *

 

404,342

 

6,842,076

 

8,377,976

 

T. Rowe Price Growth Stock Fund *

 

13,772

 

298,822

 

335,066

 

T. Rowe Price Personal Strategy Income Fund *

 

142,562

 

1,731,835

 

1,977,335

 

T. Rowe Price Personal Strategy Balanced Fund *

 

451,531

 

6,195,487

 

7,459,284

 

T. Rowe Price Personal Strategy Growth Fund *

 

744,876

 

11,425,125

 

14,383,545

 

T. Rowe Price Mid-Cap Growth Fund *

 

381,526

 

12,114,305

 

16,367,445

 

T. Rowe Price Equity Index Trust *

 

285,162

 

6,956,982

 

8,802,962

 

T. Rowe Price Small-Cap Stock Fund *

 

199,428

 

4,407,270

 

5,579,984

 

 

 

 

 

 

 

 

 

Total registered investment company stocks

 

 

 

76,478,254

 

90,843,643

 

 

 

 

 

 

 

 

 

SPHERION CORPORATION COMMON STOCK *

 

 

 

2,553,472

 

3,756,790

 

 

 

 

 

 

 

 

 

T. ROWE PRICE TRADELINK PLUS *

 

 

 

815,299

 

815,299

 

 

 

 

 

 

 

 

 

PARTICIPANT LOANS RECEIVABLE
(Interest rates from 5.0% to 10.5%)

 

 

 

1,447,939

 

1,447,939

 

 

 

 

 

 

 

 

 

TOTAL INVESTMENTS

 

 

 

$

81,294,964

 

$

96,863,671

 

 

Note:         Collateral for participant loans is not applicable as loans represent use of participant’s own funds. Defaults are subject to applicable tax and penalties by the Internal Revenue Service. Participant loans receivable are due at various maturity dates, and interest is set at the Prime interest rate plus 1% at the date of issuance.

 


* Party-in-interest.