EX-99.1 4 a05-11404_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, 2004

 

IDENTITY OF ISSUE,
BORROWER,
LESSOR, OR
SIMILAR
PARTY

 

DESCRIPTION OF
INVESTMENT

 

COST

 

CURRENT VALUE

 

 

 

 

 

 

 

 

 

T. Rowe Price*

 

18,298,498 Shares Stable Value Fund

 

$

18,298,498

 

$

18,298,498

 

 

 

 

 

 

 

 

 

T. Rowe Price*

 

297,471 Shares International Stock Fund

 

3,434,970

 

3,846,306

 

 

 

 

 

 

 

 

 

T. Rowe Price*

 

361,098 Shares Spectrum Income Fund

 

4,258,558

 

4,365,669

 

 

 

 

 

 

 

 

 

T. Rowe Price*

 

396,189 Shares Dividend Growth Fund

 

8,239,944

 

9,080,645

 

 

 

 

 

 

 

 

 

T. Rowe Price*

 

31,184 Shares Growth Stock Fund

 

770,051

 

831,678

 

 

 

 

 

 

 

 

 

T. Rowe Price*

 

139,254 Shares Personal Strategy Income Fund

 

1,941,550

 

2,066,532

 

 

 

 

 

 

 

 

 

T. Rowe Price*

 

450,583 Shares Personal Strategy Balanced Fund

 

7,485,356

 

8,196,110

 

 

 

 

 

 

 

 

 

T. Rowe Price*

 

687,965 Shares Personal Strategy Growth Fund

 

13,372,703

 

15,073,318

 

 

 

 

 

 

 

 

 

T. Rowe Price*

 

364,156 Shares Mid-Cap Growth Fund

 

15,765,843

 

18,164,093

 

 

 

 

 

 

 

 

 

T. Rowe Price*

 

276,465 Shares Equity Index Trust

 

8,564,788

 

9,446,792

 

 

 

 

 

 

 

 

 

T. Rowe Price*

 

208,883 Shares Small-Cap Stock Fund

 

5,938,534

 

6,646,664

 

 

 

 

 

 

 

 

 

Total registered investment company stocks

 

 

 

88,070,795

 

96,016,305

 

 

 

 

 

 

 

 

 

SPHERION CORPORATION COMMON STOCK *

 

 

 

3,285,119

 

2,879,898

 

 

 

 

 

 

 

 

 

T. ROWE PRICE TRADELINK PLUS *

 

 

 

628,298

 

628,298

 

 

 

 

 

 

 

 

 

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

 

 

 

1,186,774

 

1,186,774

 

 

 

 

 

 

 

 

 

TOTAL INVESTMENTS

 

 

 

$

93,170,986

 

$

100,711,275

 

 


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