| Pnc Bank, N.A. |
American Century Diversified Bond F |
Sub-transfer agency fees, Distribution (12b-1) fees |
25 Basis Points Annually-60 25 Basis Points Annually-63 |
$0 |
| Pnc Bank, N.A. |
American Funds - Europacific Growth |
Sub-transfer agency fees, Distribution (12b-1) fees |
10 Basis Points Annually-60 50 Basis Points Annually-63 |
$0 |
| Pnc Bank, N.A. |
American Funds - The Growth Fund of |
Sub-transfer agency fees, Distribution (12b-1) fees |
10 Basis Points Annually-60 50 Basis Points Annually-63 |
$0 |
| Pnc Bank, N.A. |
Baron Growth Fund |
Sub-transfer agency fees, Distribution (12b-1) fees |
15 Basis Points Annually-60 25 Basis Points Annually-63 |
$0 |
| Pnc Bank, N.A. |
Blackrock Index Equity Fund A |
Sub-transfer agency fees, Distribution (12b-1) fees |
4 Basis Points Annually-60 15 Basis Points Annually-63 |
$0 |
| Pnc Bank, N.A. |
Federated Mid-Cap Index Fund Ss |
Shareholder servicing fees, Sub-transfer agency fees |
25 Basis Points Annually-59 5 Basis Points Annually-60 |
$0 |
| Pnc Bank, N.A. |
Goldman Sachs Growth Opportunities |
Shareholder servicing fees, Sub-transfer agency fees, Distribution (12b-1) fees |
10 Basis Points Annually-59 15 Basis Points Annually-60 25 Basis Points Annually-63 |
$0 |
| Pnc Bank, N.A. |
Goldman Sachs High Yield Fund A |
Shareholder servicing fees, Sub-transfer agency fees, Distribution (12b-1) fees |
10 Basis Points Annually-59 15 Basis Points Annually-60 25 Basis Points Annually-63 |
$0 |
| Pnc Bank, N.A. |
Goldman Sachs Large Cap Value Fund |
Shareholder servicing fees, Sub-transfer agency fees, Distribution (12b-1) fees |
10 Basis Points Annually-59 15 Basis Points Annually-60 25 Basis Points Annually-63 |
$0 |
| Pnc Bank, N.A. |
Invesco Charter Fund A |
Shareholder servicing fees, Sub-transfer agency fees, Distribution (12b-1) fees |
5 Basis Points Annually-59 25 Basis Points Annually-60 25 Basis Points Annually-63 |
$0 |
| Pnc Bank, N.A. |
Janus Balanced Fund S |
Sub-transfer agency fees, Distribution (12b-1) fees |
25 Basis Points Annually-60 25 Basis Points Annually-63 |
$0 |
| Pnc Bank, N.A. |
Mutual Global Discovery Fund R |
Sub-transfer agency fees, Distribution (12b-1) fees |
15 Basis Points Annually-60 50 Basis Points Annually-63 |
$0 |
| Pnc Bank, N.A. |
Perkins Mid Cap Value Fund S |
Sub-transfer agency fees, Distribution (12b-1) fees |
25 Basis Points Annually-60 25 Basis Points Annually-63 |
$0 |
| Pnc Bank, N.A. |
Pnc Investment Contract Fund X |
Shareholder servicing fees |
75 Basis Points Annually-59 |
$0 |
| Pnc Bank, N.A. |
Royce Low-Priced Stock Fund Svc |
Sub-transfer agency fees, Distribution (12b-1) fees |
10 Basis Points Annually-60 25 Basis Points Annually-63 |
$0 |
| Pnc Bank, N.A. |
Royce Pennsylvania Fund Svc |
Sub-transfer agency fees, Distribution (12b-1) fees |
10 Basis Points Annually-60 25 Basis Points Annually-63 |
$0 |
| Pnc Bank, N.A. |
T. Rowe Price Retirement 2010 Fund |
Sub-transfer agency fees, Distribution (12b-1) fees |
15 Basis Points Annually-60 50 Basis Points Annually-63 |
$0 |
| Pnc Bank, N.A. |
T. Rowe Price Retirement 2020 Fund |
Sub-transfer agency fees, Distribution (12b-1) fees |
15 Basis Points Annually-60 50 Basis Points Annually-63 |
$0 |
| Pnc Bank, N.A. |
T. Rowe Price Retirement 2030 Fund |
Sub-transfer agency fees, Distribution (12b-1) fees |
15 Basis Points Annually-60 50 Basis Points Annually-63 |
$0 |
| Pnc Bank, N.A. |
T. Rowe Price Retirement 2040 Fund |
Sub-transfer agency fees, Distribution (12b-1) fees |
15 Basis Points Annually-60 50 Basis Points Annually-63 |
$0 |
| Pnc Bank, N.A. |
T. Rowe Price Retirement 2050 Fund |
Sub-transfer agency fees, Distribution (12b-1) fees |
15 Basis Points Annually-60 50 Basis Points Annually-63 |
$0 |