PNC BANK, NATIONAL ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEE BENEFIT PLAN TRUST J SHORT-TERM INVESTMENT FUND OF PNC BANK, NATIONAL ASSOCIATION
| Measure | Date | Value |
|---|
| 2010 : EMPLOYEE BENEFIT PLAN TRUST J SHORT-TERM INVESTMENT FUND OF PNC BANK, NATIONAL ASSOCIATION 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-11-30 | $0 |
| Total transfer of assets from this plan | 2010-11-30 | $272,313 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-11-30 | $137,161,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-11-30 | $146,418 |
| Total income from all sources (including contributions) | 2010-11-30 | $-226,268,501 |
| Total loss/gain on sale of assets | 2010-11-30 | $-226,557,454 |
| Total of all expenses incurred | 2010-11-30 | $16,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-11-30 | $0 |
| Value of total assets at end of year | 2010-11-30 | $137,161,030 |
| Value of total assets at beginning of year | 2010-11-30 | $226,703,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-11-30 | $16,640 |
| Total interest from all sources | 2010-11-30 | $288,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-11-30 | $0 |
| Administrative expenses professional fees incurred | 2010-11-30 | $16,640 |
| Assets. Other investments not covered elsewhere at end of year | 2010-11-30 | $36,259,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-11-30 | $41,099,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-11-30 | $3,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-11-30 | $39,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-11-30 | $15,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-11-30 | $146,418 |
| Liabilities. Value of operating payables at end of year | 2010-11-30 | $137,145,068 |
| Value of net income/loss | 2010-11-30 | $-226,285,141 |
| Value of net assets at end of year (total assets less liabilities) | 2010-11-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-11-30 | $226,557,454 |
| Interest earned on other investments | 2010-11-30 | $42,160 |
| Income. Interest from US Government securities | 2010-11-30 | $103,473 |
| Income. Interest from corporate debt instruments | 2010-11-30 | $139,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-11-30 | $783 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-11-30 | $7,800,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-11-30 | $7,800,105 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-11-30 | $4,298 |
| Asset value of US Government securities at end of year | 2010-11-30 | $64,198,968 |
| Asset value of US Government securities at beginning of year | 2010-11-30 | $95,845,903 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-11-30 | $36,698,795 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-11-30 | $81,919,730 |
| Aggregate proceeds on sale of assets | 2010-11-30 | $466,490,404 |
| Aggregate carrying amount (costs) on sale of assets | 2010-11-30 | $693,047,858 |
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