PNC BANK, NA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2020 : PNC STABLE VALUE FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-25 | $0 |
| Total transfer of assets from this plan | 2020-09-25 | $1,252,008,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-25 | $1,252,008,060 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-25 | $923,275 |
| Total income from all sources (including contributions) | 2020-09-25 | $16,674,962 |
| Total loss/gain on sale of assets | 2020-09-25 | $-8,116,662 |
| Total of all expenses incurred | 2020-09-25 | $2,384,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-25 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-25 | $0 |
| Value of total assets at end of year | 2020-09-25 | $1,252,008,060 |
| Value of total assets at beginning of year | 2020-09-25 | $1,238,640,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-25 | $2,384,106 |
| Total interest from all sources | 2020-09-25 | $213,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-25 | $0 |
| Administrative expenses professional fees incurred | 2020-09-25 | $27,093 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-25 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-25 | $67,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-25 | $1,252,008,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-25 | $923,275 |
| Other income not declared elsewhere | 2020-09-25 | $24,578,115 |
| Administrative expenses (other) incurred | 2020-09-25 | $1,393,305 |
| Total non interest bearing cash at end of year | 2020-09-25 | $0 |
| Total non interest bearing cash at beginning of year | 2020-09-25 | $6,892 |
| Value of net income/loss | 2020-09-25 | $14,290,856 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-25 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-25 | $1,237,717,204 |
| Investment advisory and management fees | 2020-09-25 | $963,708 |
| Income. Interest from US Government securities | 2020-09-25 | $213,509 |
| Value of interest in common/collective trusts at end of year | 2020-09-25 | $1,252,008,060 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-25 | $81,813,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-25 | $81,813,614 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-25 | $-19,785,868 |
| Asset value of US Government securities at beginning of year | 2020-09-25 | $299,699,473 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-25 | $876,838,643 |
| Aggregate proceeds on sale of assets | 2020-09-25 | $387,313,409 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-25 | $395,430,071 |
| 2019 : PNC STABLE VALUE FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $923,275 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,785,418 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,534,176 |
| Total loss/gain on sale of assets | 2019-12-31 | $-12,052,761 |
| Total of all expenses incurred | 2019-12-31 | $3,629,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,238,640,479 |
| Value of total assets at beginning of year | 2019-12-31 | $1,229,597,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,629,421 |
| Total interest from all sources | 2019-12-31 | $1,411,486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $42,525 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $67,725 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,647,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $923,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,785,418 |
| Other income not declared elsewhere | 2019-12-31 | $32,175,451 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,148,907 |
| Total non interest bearing cash at end of year | 2019-12-31 | $6,892 |
| Value of net income/loss | 2019-12-31 | $17,904,755 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,237,717,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,219,812,449 |
| Investment advisory and management fees | 2019-12-31 | $1,437,989 |
| Income. Interest from US Government securities | 2019-12-31 | $1,411,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $81,813,614 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $108,064,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $108,064,478 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $-19,785,868 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $12,442,779 |
| Asset value of US Government securities at end of year | 2019-12-31 | $299,699,473 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $274,238,290 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $876,838,643 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $829,205,275 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $424,361,171 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $436,413,932 |
| 2018 : PNC STABLE VALUE FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,785,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $38,331,150 |
| Total income from all sources (including contributions) | 2018-12-31 | $35,207,312 |
| Total loss/gain on sale of assets | 2018-12-31 | $7,742,037 |
| Total of all expenses incurred | 2018-12-31 | $3,790,616 |
| Value of total assets at end of year | 2018-12-31 | $1,229,597,867 |
| Value of total assets at beginning of year | 2018-12-31 | $1,226,726,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,790,616 |
| Total interest from all sources | 2018-12-31 | $1,289,234 |
| Administrative expenses professional fees incurred | 2018-12-31 | $42,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,647,045 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,031,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,785,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $38,331,150 |
| Other income not declared elsewhere | 2018-12-31 | $26,176,041 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,271,294 |
| Value of net income/loss | 2018-12-31 | $31,416,696 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,219,812,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,188,395,753 |
| Investment advisory and management fees | 2018-12-31 | $1,477,120 |
| Income. Interest from US Government securities | 2018-12-31 | $1,289,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $108,064,478 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $100,822,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $100,822,027 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $12,442,779 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,456,289 |
| Asset value of US Government securities at end of year | 2018-12-31 | $274,238,290 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $283,622,692 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $829,205,275 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $834,794,742 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $286,701,787 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $278,959,750 |
| 2017 : PNC STABLE VALUE FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $38,331,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,776,973 |
| Total income from all sources (including contributions) | 2017-12-31 | $38,477,110 |
| Total loss/gain on sale of assets | 2017-12-31 | $20,788,446 |
| Total of all expenses incurred | 2017-12-31 | $2,021,533 |
| Value of total assets at end of year | 2017-12-31 | $1,226,726,903 |
| Value of total assets at beginning of year | 2017-12-31 | $1,161,717,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,021,533 |
| Administrative expenses professional fees incurred | 2017-12-31 | $59,066 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,031,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,842,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $38,331,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,776,973 |
| Other income not declared elsewhere | 2017-12-31 | $17,688,664 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,962,467 |
| Value of net income/loss | 2017-12-31 | $36,455,577 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,188,395,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,151,940,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $100,822,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $361,375,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $361,375,075 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,456,289 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $283,622,692 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $232,242,908 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $834,794,742 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $558,256,447 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $417,902,745 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $397,114,299 |
| 2016 : PNC STABLE VALUE FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,776,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $36,366,437 |
| Total income from all sources (including contributions) | 2016-12-31 | $117,117,031 |
| Total loss/gain on sale of assets | 2016-12-31 | $104,456,369 |
| Total of all expenses incurred | 2016-12-31 | $1,746,938 |
| Value of total assets at end of year | 2016-12-31 | $1,161,717,149 |
| Value of total assets at beginning of year | 2016-12-31 | $1,072,936,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,746,938 |
| Administrative expenses professional fees incurred | 2016-12-31 | $42,906 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9,842,719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $40,155,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,776,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $36,366,437 |
| Other income not declared elsewhere | 2016-12-31 | $17,943,944 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,704,032 |
| Value of net income/loss | 2016-12-31 | $115,370,093 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,151,940,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,036,570,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $361,375,075 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $249,231,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $249,231,694 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $259,833 |
| Asset value of US Government securities at end of year | 2016-12-31 | $232,242,908 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $269,334,421 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $-5,283,282 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $558,256,447 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $513,955,166 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $335,152,976 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $230,696,607 |
| 2015 : PNC STABLE VALUE FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $36,366,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $416,121 |
| Total income from all sources (including contributions) | 2015-12-31 | $50,519,299 |
| Total loss/gain on sale of assets | 2015-12-31 | $40,970,104 |
| Total of all expenses incurred | 2015-12-31 | $1,714,797 |
| Value of total assets at end of year | 2015-12-31 | $1,072,936,520 |
| Value of total assets at beginning of year | 2015-12-31 | $988,181,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,714,797 |
| Administrative expenses professional fees incurred | 2015-12-31 | $43,772 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $40,155,406 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,745,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $36,366,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $416,121 |
| Other income not declared elsewhere | 2015-12-31 | $16,857,544 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,671,025 |
| Value of net income/loss | 2015-12-31 | $48,804,502 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,036,570,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $987,765,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $249,231,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $205,322,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $205,322,566 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $259,833 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $412,116 |
| Asset value of US Government securities at end of year | 2015-12-31 | $269,334,421 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $100,472,050 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-7,308,349 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $513,955,166 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $674,229,017 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $256,699,236 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $215,729,132 |
| 2014 : PNC STABLE VALUE FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $416,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,152,414 |
| Total income from all sources (including contributions) | 2014-12-31 | $-48,924,337 |
| Total loss/gain on sale of assets | 2014-12-31 | $-61,087,228 |
| Total of all expenses incurred | 2014-12-31 | $1,728,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $988,181,702 |
| Value of total assets at beginning of year | 2014-12-31 | $1,055,571,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,728,798 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $89,499 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,745,953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,966,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $416,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $17,152,414 |
| Other income not declared elsewhere | 2014-12-31 | $15,904,141 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,639,299 |
| Value of net income/loss | 2014-12-31 | $-50,653,135 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $987,765,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,038,418,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $205,322,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $297,630,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $297,630,261 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $412,116 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $404,110 |
| Asset value of US Government securities at end of year | 2014-12-31 | $100,472,050 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $288,392,737 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $-3,741,250 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $674,229,017 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $465,177,746 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $210,012,249 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $271,099,477 |
| 2013 : PNC STABLE VALUE FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,152,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $31,428,661 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,212,225 |
| Total loss/gain on sale of assets | 2013-12-31 | $8,734,770 |
| Total of all expenses incurred | 2013-12-31 | $1,650,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,055,571,130 |
| Value of total assets at beginning of year | 2013-12-31 | $1,062,285,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,650,688 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $43,815 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,966,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,654,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $17,152,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $31,428,661 |
| Other income not declared elsewhere | 2013-12-31 | $18,019,514 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,606,873 |
| Value of net income/loss | 2013-12-31 | $7,561,537 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,038,418,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,030,857,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $297,630,261 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $266,631,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $266,631,588 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $404,110 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $-278,321 |
| Asset value of US Government securities at end of year | 2013-12-31 | $288,392,737 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $280,137,050 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $-17,542,059 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $465,177,746 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $510,140,754 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $214,410,836 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $205,676,066 |
| 2012 : PNC STABLE VALUE FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,428,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $213,082 |
| Total income from all sources (including contributions) | 2012-12-31 | $85,265,326 |
| Total loss/gain on sale of assets | 2012-12-31 | $58,109,503 |
| Total of all expenses incurred | 2012-12-31 | $1,588,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $1,062,285,840 |
| Value of total assets at beginning of year | 2012-12-31 | $947,393,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,588,279 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,654,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,929,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $31,428,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $213,082 |
| Other income not declared elsewhere | 2012-12-31 | $20,958,342 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,568,134 |
| Value of net income/loss | 2012-12-31 | $83,677,047 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,030,857,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $947,180,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $266,631,588 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $217,194,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $217,194,381 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $-278,321 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $191,528 |
| Asset value of US Government securities at end of year | 2012-12-31 | $280,137,050 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $263,824,892 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $6,197,481 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $510,140,754 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $461,253,195 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $221,154,069 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $163,044,566 |
| 2011 : PNC STABLE VALUE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,836,650 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,836,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $213,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $251,570 |
| Total income from all sources (including contributions) | 2011-12-31 | $79,600,266 |
| Total loss/gain on sale of assets | 2011-12-31 | $53,416,255 |
| Total of all expenses incurred | 2011-12-31 | $1,569,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $947,393,214 |
| Value of total assets at beginning of year | 2011-12-31 | $869,401,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,569,945 |
| Total interest from all sources | 2011-12-31 | $22,481,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $45,540 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,929,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,295,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $213,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $251,570 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,524,405 |
| Value of net income/loss | 2011-12-31 | $78,030,321 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $947,180,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $869,149,811 |
| Income. Interest from US Government securities | 2011-12-31 | $22,481,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $217,194,381 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $246,163,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $246,163,804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $191,528 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,398,818 |
| Asset value of US Government securities at end of year | 2011-12-31 | $263,824,892 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $171,957,502 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,866,136 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $461,253,195 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $445,585,448 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $4,766,645,210 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,713,228,955 |
| 2010 : PNC STABLE VALUE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-919,735 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-919,735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $251,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $340,544 |
| Total income from all sources (including contributions) | 2010-12-31 | $-6,764,320 |
| Total loss/gain on sale of assets | 2010-12-31 | $-28,271,526 |
| Total of all expenses incurred | 2010-12-31 | $1,286,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $869,401,381 |
| Value of total assets at beginning of year | 2010-12-31 | $877,541,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,286,778 |
| Total interest from all sources | 2010-12-31 | $20,661,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $44,428 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,295,809 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,597,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $251,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $340,544 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,242,350 |
| Value of net income/loss | 2010-12-31 | $-8,051,098 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $869,149,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $877,200,909 |
| Income. Interest from US Government securities | 2010-12-31 | $20,661,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $246,163,804 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $239,788,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $239,788,302 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,398,818 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,474,873 |
| Asset value of US Government securities at end of year | 2010-12-31 | $171,957,502 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $105,638,325 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,765,505 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $445,585,448 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $524,042,174 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $6,246,498,636 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,274,770,162 |
