EX-99.1 4 j2472_ex99d1.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, 2002

 

Description

 

Shares

 

Cost

 

Fair
Value

 

 

 

 

 

 

 

 

 

SHARES OF REGISTERED
INVESTMENT COMPANIES:

 

 

 

 

 

 

 

Invesco Technology Fund

 

6,571

 

$

199,523

 

$

112,949

 

T. Rowe Price Stable Value Fund *

 

20,414,507

 

20,414,507

 

20,414,507

 

T. Rowe Price International Stock Fund *

 

325,906

 

3,521,084

 

2,894,048

 

T. Rowe Price Spectrum Income Fund *

 

278,994

 

2,952,002

 

3,001,977

 

T. Rowe Price Dividend Growth Fund *

 

433,339

 

8,873,650

 

7,262,764

 

T. Rowe Price Personal Strategy Income Fund *

 

142,107

 

1,787,512

 

1,705,290

 

T. Rowe Price Personal Strategy Balanced Fund *

 

492,179

 

7,357,407

 

6,678,863

 

T. Rowe Price Personal Strategy Growth Fund *

 

786,362

 

13,639,228

 

11,897,654

 

T. Rowe Price Mid-Cap Growth Fund *

 

402,811

 

15,536,662

 

12,503,255

 

T. Rowe Price Small-Cap Stock Fund *

 

189,513

 

4,689,446

 

4,074,532

 

T. Rowe Price Equity Index Trust *

 

295,608

 

8,828,552

 

7,100,498

 

 

 

 

 

 

 

 

 

Total registered investment company stocks

 

 

 

87,799,573

 

77,646,337

 

 

 

 

 

 

 

 

 

SPHERION CORPORATION COMMON STOCK *

 

 

 

4,223,587

 

2,938,303

 

 

 

 

 

 

 

 

 

T. ROWE PRICE TRADELINK PLUS *

 

 

 

711,457

 

711,457

 

 

 

 

 

 

 

 

 

PARTICIPANT LOANS RECEIVABLE *

 

 

 

1,506,305

 

1,506,305

 

(Interest rates from 5.75% to 10.5%)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL INVESTMENTS

 

 

 

$

94,240,922

 

$

82,802,402

 

 

Note:                 Collateral 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