THE BANK OF NOVA SCOTIA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCOTIABANK PENSION PLAN (UNITED STATES)
| Measure | Date | Value |
|---|
| 2022: SCOTIABANK PENSION PLAN (UNITED STATES) 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 111,175,482 |
| Acturial value of plan assets | 2022-12-31 | 101,655,159 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 14,578,679 |
| Number of terminated vested participants | 2022-12-31 | 441 |
| Fundng target for terminated vested participants | 2022-12-31 | 35,569,367 |
| Active participant vested funding target | 2022-12-31 | 30,658,439 |
| Number of active participants | 2022-12-31 | 164 |
| Total funding liabilities for active participants | 2022-12-31 | 30,861,081 |
| Total participant count | 2022-12-31 | 686 |
| Total funding target for all participants | 2022-12-31 | 81,009,127 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 5,441,279 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 5,441,279 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 6,068,114 |
| Total employer contributions | 2022-12-31 | 18,300,000 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 16,706,163 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 2,035,088 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 16,706,163 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 679 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 147 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 94 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 426 |
| Total of all active and inactive participants | 2022-01-01 | 667 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 10 |
| Total participants | 2022-01-01 | 677 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: SCOTIABANK PENSION PLAN (UNITED STATES) 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 102,574,178 |
| Acturial value of plan assets | 2021-12-31 | 92,316,761 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 9,492,720 |
| Number of terminated vested participants | 2021-12-31 | 465 |
| Fundng target for terminated vested participants | 2021-12-31 | 36,256,043 |
| Active participant vested funding target | 2021-12-31 | 29,408,927 |
| Number of active participants | 2021-12-31 | 178 |
| Total funding liabilities for active participants | 2021-12-31 | 29,605,497 |
| Total participant count | 2021-12-31 | 701 |
| Total funding target for all participants | 2021-12-31 | 75,354,260 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 28,883,819 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 28,883,819 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 27,211,878 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 5,441,279 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 2,316,309 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 694 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 164 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 79 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 426 |
| Total of all active and inactive participants | 2021-01-01 | 669 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 10 |
| Total participants | 2021-01-01 | 679 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: SCOTIABANK PENSION PLAN (UNITED STATES) 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 188,722,858 |
| Acturial value of plan assets | 2020-12-31 | 177,293,245 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 54,640,449 |
| Number of terminated vested participants | 2020-12-31 | 790 |
| Fundng target for terminated vested participants | 2020-12-31 | 60,865,848 |
| Active participant vested funding target | 2020-12-31 | 30,229,170 |
| Number of active participants | 2020-12-31 | 197 |
| Total funding liabilities for active participants | 2020-12-31 | 30,434,710 |
| Total participant count | 2020-12-31 | 1,408 |
| Total funding target for all participants | 2020-12-31 | 145,941,007 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 28,863,404 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 28,863,404 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 6,038,013 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 28,883,819 |
| Total employer contributions | 2020-12-31 | 0 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 2,468,419 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 1,400 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 178 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 56 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 450 |
| Total of all active and inactive participants | 2020-01-01 | 684 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 10 |
| Total participants | 2020-01-01 | 694 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: SCOTIABANK PENSION PLAN (UNITED STATES) 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 160,416,383 |
| Acturial value of plan assets | 2019-12-31 | 167,882,946 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 51,303,665 |
| Number of terminated vested participants | 2019-12-31 | 498 |
| Fundng target for terminated vested participants | 2019-12-31 | 38,231,006 |
| Active participant vested funding target | 2019-12-31 | 46,986,201 |
| Number of active participants | 2019-12-31 | 514 |
| Total funding liabilities for active participants | 2019-12-31 | 47,460,136 |
| Total participant count | 2019-12-31 | 1,417 |
| Total funding target for all participants | 2019-12-31 | 136,994,807 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 32,145,281 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 32,145,281 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 1,844,983 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 28,863,404 |
| Total employer contributions | 2019-12-31 | 0 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 2,024,735 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 1,409 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 197 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 394 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 774 |
| Total of all active and inactive participants | 2019-01-01 | 1,365 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 35 |
| Total participants | 2019-01-01 | 1,400 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: SCOTIABANK PENSION PLAN (UNITED STATES) 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 170,540,497 |
| Acturial value of plan assets | 2018-12-31 | 163,515,243 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 44,391,196 |
| Number of terminated vested participants | 2018-12-31 | 487 |
| Fundng target for terminated vested participants | 2018-12-31 | 36,026,727 |
| Active participant vested funding target | 2018-12-31 | 47,902,153 |
| Number of active participants | 2018-12-31 | 556 |
| Total funding liabilities for active participants | 2018-12-31 | 48,392,505 |
| Total participant count | 2018-12-31 | 1,422 |
| Total funding target for all participants | 2018-12-31 | 128,810,428 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 40,735,436 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 40,735,436 |
| Present value of excess contributions | 2018-12-31 | 30,894,905 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 32,736,241 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 32,736,241 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 45,302,175 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 32,145,281 |
| Total employer contributions | 2018-12-31 | 0 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 2,559,534 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 1,416 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 514 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 378 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 482 |
| Total of all active and inactive participants | 2018-01-01 | 1,374 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 35 |
| Total participants | 2018-01-01 | 1,409 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: SCOTIABANK PENSION PLAN (UNITED STATES) 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 248,543,215 |
| Acturial value of plan assets | 2017-12-31 | 251,154,173 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 114,461,262 |
| Number of terminated vested participants | 2017-12-31 | 660 |
| Fundng target for terminated vested participants | 2017-12-31 | 42,651,387 |
| Active participant vested funding target | 2017-12-31 | 50,177,575 |
| Number of active participants | 2017-12-31 | 616 |
| Total funding liabilities for active participants | 2017-12-31 | 50,740,585 |
| Total participant count | 2017-12-31 | 2,092 |
| Total funding target for all participants | 2017-12-31 | 207,853,234 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 5,986,722 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 5,986,722 |
| Present value of excess contributions | 2017-12-31 | 48,176,420 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 51,148,905 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 51,148,905 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 16,934,207 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 40,735,436 |
| Total employer contributions | 2017-12-31 | 33,887,964 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 30,894,905 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 2,565,503 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 30,894,905 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 2,081 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 556 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 354 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 474 |
| Total of all active and inactive participants | 2017-01-01 | 1,384 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 32 |
| Total participants | 2017-01-01 | 1,416 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: SCOTIABANK PENSION PLAN (UNITED STATES) 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 189,515,298 |
| Acturial value of plan assets | 2016-12-31 | 201,451,410 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 105,146,841 |
| Number of terminated vested participants | 2016-12-31 | 606 |
| Fundng target for terminated vested participants | 2016-12-31 | 35,917,780 |
| Active participant vested funding target | 2016-12-31 | 53,083,963 |
| Number of active participants | 2016-12-31 | 720 |
| Total funding liabilities for active participants | 2016-12-31 | 54,400,067 |
| Total participant count | 2016-12-31 | 2,099 |
| Total funding target for all participants | 2016-12-31 | 195,464,688 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 12,281,517 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 1,226,173 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 11,055,344 |
| Present value of excess contributions | 2016-12-31 | 9,180,863 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 9,662,192 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 4,825,404 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 5,986,722 |
| Total employer contributions | 2016-12-31 | 54,000,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 51,204,097 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 3,027,677 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 3,027,677 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 3,027,677 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 51,204,097 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 2,090 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 616 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 741 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 644 |
| Total of all active and inactive participants | 2016-01-01 | 2,001 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 80 |
| Total participants | 2016-01-01 | 2,081 |
| Number of participants with account balances | 2016-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: SCOTIABANK PENSION PLAN (UNITED STATES) 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 2,560 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 720 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 709 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 593 |
| Total of all active and inactive participants | 2015-01-01 | 2,022 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 68 |
| Total participants | 2015-01-01 | 2,090 |
| Number of participants with account balances | 2015-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: SCOTIABANK PENSION PLAN (UNITED STATES) 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 2,581 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 815 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 638 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,039 |
| Total of all active and inactive participants | 2014-01-01 | 2,492 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 68 |
| Total participants | 2014-01-01 | 2,560 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 11 |
| 2013: SCOTIABANK PENSION PLAN (UNITED STATES) 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 2,624 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 976 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 574 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 967 |
| Total of all active and inactive participants | 2013-01-01 | 2,517 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 64 |
| Total participants | 2013-01-01 | 2,581 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 21 |
| 2012: SCOTIABANK PENSION PLAN (UNITED STATES) 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 2,689 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,085 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 540 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 938 |
| Total of all active and inactive participants | 2012-01-01 | 2,563 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 61 |
| Total participants | 2012-01-01 | 2,624 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 51 |
| 2011: SCOTIABANK PENSION PLAN (UNITED STATES) 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 2,790 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,224 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 498 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 911 |
| Total of all active and inactive participants | 2011-01-01 | 2,633 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 56 |
| Total participants | 2011-01-01 | 2,689 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 83 |
| 2009: SCOTIABANK PENSION PLAN (UNITED STATES) 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 2,671 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,303 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 431 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 899 |
| Total of all active and inactive participants | 2009-01-01 | 2,633 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 51 |
| Total participants | 2009-01-01 | 2,684 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 131 |
| Measure | Date | Value |
|---|
| 2022 : SCOTIABANK PENSION PLAN (UNITED STATES) 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,831,066 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,831,066 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $121,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $183,490 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,854,340 |
| Total loss/gain on sale of assets | 2022-12-31 | $-5,882,899 |
| Total of all expenses incurred | 2022-12-31 | $2,322,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,279,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $18,300,000 |
| Value of total assets at end of year | 2022-12-31 | $100,936,871 |
| Value of total assets at beginning of year | 2022-12-31 | $111,175,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,042,838 |
| Total interest from all sources | 2022-12-31 | $1,725,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $229,107 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $221,565,733 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $329,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $121,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $183,490 |
| Administrative expenses (other) incurred | 2022-12-31 | $439,336 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-10,176,888 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $100,815,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $110,991,992 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $188,402 |
| Income. Interest from US Government securities | 2022-12-31 | $163,055 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $1,561,970 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $82,634,844 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $64,294,935 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $10,234,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-12,165,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $18,300,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $18,300,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,279,710 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $36,316,754 |
| Contract administrator fees | 2022-12-31 | $185,993 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $139,803,034 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $145,685,933 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KPMG LLP |
| Accountancy firm EIN | 2022-12-31 | 135565207 |
| 2021 : SCOTIABANK PENSION PLAN (UNITED STATES) 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,189,056 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,189,056 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $183,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $273,838 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,669,576 |
| Total loss/gain on sale of assets | 2021-12-31 | $817,016 |
| Total of all expenses incurred | 2021-12-31 | $2,977,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,744,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $111,175,482 |
| Value of total assets at beginning of year | 2021-12-31 | $102,574,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,233,140 |
| Total interest from all sources | 2021-12-31 | $1,552,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $287,623 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $237,238,541 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $329,468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $366,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $183,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $273,838 |
| Administrative expenses (other) incurred | 2021-12-31 | $463,592 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $8,691,652 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $110,991,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $102,300,340 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $278,171 |
| Income. Interest from US Government securities | 2021-12-31 | $228,403 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $1,323,703 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $64,294,935 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $60,181,820 |
| Asset value of US Government securities at end of year | 2021-12-31 | $10,234,325 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $6,749,165 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,489,510 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,744,784 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $36,316,754 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $35,276,589 |
| Contract administrator fees | 2021-12-31 | $203,754 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $46,901,290 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $46,084,274 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | KPMG LLP |
| Accountancy firm EIN | 2021-12-31 | 135565207 |
| 2020 : SCOTIABANK PENSION PLAN (UNITED STATES) 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-3,124,277 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-3,124,277 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $273,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $954,595 |
| Total income from all sources (including contributions) | 2020-12-31 | $22,114,374 |
| Total loss/gain on sale of assets | 2020-12-31 | $12,379,864 |
| Total of all expenses incurred | 2020-12-31 | $108,352,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $106,226,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $102,574,178 |
| Value of total assets at beginning of year | 2020-12-31 | $189,492,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,125,202 |
| Total interest from all sources | 2020-12-31 | $3,344,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $697,437 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $235,793,445 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $366,604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $987,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $273,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $184,790 |
| Administrative expenses (other) incurred | 2020-12-31 | $477,910 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $769,805 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-86,237,728 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $102,300,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $188,538,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $415,760 |
| Income. Interest from US Government securities | 2020-12-31 | $575,713 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $2,769,264 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $60,181,820 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $79,490,647 |
| Asset value of US Government securities at end of year | 2020-12-31 | $6,749,165 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $28,228,267 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,513,810 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $106,226,900 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $35,276,589 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $80,786,476 |
| Contract administrator fees | 2020-12-31 | $534,095 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $601,130,407 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $588,750,543 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KPMG LLP |
| Accountancy firm EIN | 2020-12-31 | 135565207 |
| 2019 : SCOTIABANK PENSION PLAN (UNITED STATES) 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,444,395 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,444,395 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,444,395 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,444,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $954,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $954,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,117,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,117,834 |
| Total income from all sources (including contributions) | 2019-12-31 | $33,735,797 |
| Total income from all sources (including contributions) | 2019-12-31 | $33,735,797 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,871,846 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,871,846 |
| Total of all expenses incurred | 2019-12-31 | $5,482,059 |
| Total of all expenses incurred | 2019-12-31 | $5,482,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,311,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 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 | $189,492,663 |
| Value of total assets at beginning of year | 2019-12-31 | $161,402,164 |
| Value of total assets at beginning of year | 2019-12-31 | $161,402,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,170,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,170,852 |
| Total interest from all sources | 2019-12-31 | $3,955,909 |
| Total interest from all sources | 2019-12-31 | $3,955,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $282,862 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $282,862 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $261,519 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $227,790,433 |
| Value of fidelity bond cover | 2019-12-31 | $227,790,433 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $987,273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $987,273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,141,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,141,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $184,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $184,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $132,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $132,053 |
| Administrative expenses (other) incurred | 2019-12-31 | $112,720 |
| Administrative expenses (other) incurred | 2019-12-31 | $112,720 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $769,805 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $769,805 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $985,781 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $985,781 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $28,253,738 |
| Value of net income/loss | 2019-12-31 | $28,253,738 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $188,538,068 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $188,538,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $160,284,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $160,284,330 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $569,177 |
| Investment advisory and management fees | 2019-12-31 | $569,177 |
| Income. Interest from US Government securities | 2019-12-31 | $857,474 |
| Income. Interest from US Government securities | 2019-12-31 | $857,474 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $3,098,435 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $3,098,435 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $79,490,647 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $47,122,242 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $47,122,242 |
| Asset value of US Government securities at end of year | 2019-12-31 | $28,228,267 |
| Asset value of US Government securities at end of year | 2019-12-31 | $28,228,267 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $36,707,515 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $36,707,515 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $14,180,785 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $14,180,785 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $282,862 |
| Income. Dividends from common stock | 2019-12-31 | $282,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,311,207 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $80,786,476 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $61,320,455 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $61,320,455 |
| Contract administrator fees | 2019-12-31 | $227,436 |
| Contract administrator fees | 2019-12-31 | $227,436 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $15,110,513 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $15,110,513 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $167,975,805 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $167,975,805 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $163,103,959 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $163,103,959 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KPMG LLP |
| Accountancy firm name | 2019-12-31 | KPMG LLP |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| 2018 : SCOTIABANK PENSION PLAN (UNITED STATES) 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,969,885 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,969,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,117,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $252,281 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,621,606 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,705,066 |
| Total of all expenses incurred | 2018-12-31 | $4,398,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,230,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,151,723 |
| Value of total assets at end of year | 2018-12-31 | $161,402,164 |
| Value of total assets at beginning of year | 2018-12-31 | $170,557,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,168,360 |
| Total interest from all sources | 2018-12-31 | $2,669,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $448,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $297,123 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $227,885,601 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $-710,785 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,141,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $397,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $132,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $235,717 |
| Administrative expenses (other) incurred | 2018-12-31 | $104,784 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $985,781 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $16,564 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $7,476 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-10,020,450 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $160,284,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $170,304,780 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $568,045 |
| Interest earned on other investments | 2018-12-31 | $173,907 |
| Income. Interest from US Government securities | 2018-12-31 | $824,973 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $1,670,564 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $47,122,242 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $51,676,335 |
| Asset value of US Government securities at end of year | 2018-12-31 | $36,707,515 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $20,745,600 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,626,940 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,151,723 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $32,736,241 |
| Income. Dividends from common stock | 2018-12-31 | $448,986 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,941,269 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $61,320,455 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $35,250,003 |
| Contract administrator fees | 2018-12-31 | $198,408 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $15,110,513 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $29,743,872 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $413,769,627 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $410,064,561 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | KPMG LLP |
| Accountancy firm EIN | 2018-12-31 | 135565207 |
| 2017 : SCOTIABANK PENSION PLAN (UNITED STATES) 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-11,970,188 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-11,970,188 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $252,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,487,039 |
| Total income from all sources (including contributions) | 2017-12-31 | $54,314,145 |
| Total loss/gain on sale of assets | 2017-12-31 | $17,557,545 |
| Total of all expenses incurred | 2017-12-31 | $132,246,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $130,016,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $32,736,241 |
| Value of total assets at end of year | 2017-12-31 | $170,557,061 |
| Value of total assets at beginning of year | 2017-12-31 | $267,723,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,229,582 |
| Total interest from all sources | 2017-12-31 | $2,913,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,142,136 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $600,154 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $238,663,484 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $109,904,797 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $397,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,249,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $235,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $306,369 |
| Administrative expenses (other) incurred | 2017-12-31 | $313,793 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $16,564 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $19,180,670 |
| Total non interest bearing cash at end of year | 2017-12-31 | $7,476 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-77,932,066 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $170,304,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $248,236,846 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $840,385 |
| Interest earned on other investments | 2017-12-31 | $116,752 |
| Income. Interest from US Government securities | 2017-12-31 | $855,730 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,940,998 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $51,676,335 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $75,057,429 |
| Asset value of US Government securities at end of year | 2017-12-31 | $20,745,600 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $56,953,329 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,934,931 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $32,736,241 |
| Employer contributions (assets) at end of year | 2017-12-31 | $32,736,241 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $1,142,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $20,111,832 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $35,250,003 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $47,561,081 |
| Contract administrator fees | 2017-12-31 | $475,250 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $29,743,872 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $80,902,630 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $793,980,834 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $776,423,289 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | KPMG LLP |
| Accountancy firm EIN | 2017-12-31 | 135565207 |
| 2016 : SCOTIABANK PENSION PLAN (UNITED STATES) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $8,594,020 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $8,594,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,487,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,590,069 |
| Total income from all sources (including contributions) | 2016-12-31 | $71,078,913 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,037,697 |
| Total of all expenses incurred | 2016-12-31 | $12,509,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,894,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $54,000,000 |
| Value of total assets at end of year | 2016-12-31 | $267,723,885 |
| Value of total assets at beginning of year | 2016-12-31 | $192,257,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,614,962 |
| Total interest from all sources | 2016-12-31 | $1,966,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,600,508 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $284,756 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $223,430,401 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,249,416 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $605,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $306,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $279,966 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,178,760 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $19,180,670 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,310,103 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $6,872 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $58,569,034 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $248,236,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $189,667,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $841,097 |
| Interest earned on other investments | 2016-12-31 | $103,593 |
| Income. Interest from US Government securities | 2016-12-31 | $651,389 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,211,085 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $75,057,429 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $57,985,695 |
| Asset value of US Government securities at end of year | 2016-12-31 | $56,953,329 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $24,911,995 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,880,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $54,000,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $10,200,000 |
| Income. Dividends from common stock | 2016-12-31 | $1,600,508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,894,917 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $47,561,081 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $35,488,218 |
| Contract administrator fees | 2016-12-31 | $310,349 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $80,902,630 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $63,059,782 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $289,184,438 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $286,146,741 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | KPMG LLP |
| Accountancy firm EIN | 2016-12-31 | 135565207 |
| 2015 : SCOTIABANK PENSION PLAN (UNITED STATES) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-12,201,196 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-12,201,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,590,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,091,184 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,440,677 |
| Total loss/gain on sale of assets | 2015-12-31 | $8,716,220 |
| Total of all expenses incurred | 2015-12-31 | $42,945,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $40,128,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,200,000 |
| Value of total assets at end of year | 2015-12-31 | $192,257,881 |
| Value of total assets at beginning of year | 2015-12-31 | $232,263,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,816,955 |
| Total interest from all sources | 2015-12-31 | $2,083,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,516,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $460,439 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $216,750,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $605,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $604,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $279,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $249,121 |
| Administrative expenses (other) incurred | 2015-12-31 | $984,552 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,310,103 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $5,842,063 |
| Total non interest bearing cash at end of year | 2015-12-31 | $6,872 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,384 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-36,504,848 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $189,667,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $226,172,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $789,652 |
| Interest earned on other investments | 2015-12-31 | $95,797 |
| Income. Interest from US Government securities | 2015-12-31 | $702,060 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,285,644 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $57,985,695 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $85,980,820 |
| Asset value of US Government securities at end of year | 2015-12-31 | $24,911,995 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $40,019,577 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,874,047 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $10,200,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $10,200,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $1,516,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $40,128,570 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $35,488,218 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $31,677,113 |
| Contract administrator fees | 2015-12-31 | $582,312 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $63,059,782 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $73,978,914 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $336,996,112 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $328,279,892 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | KPMG LLP |
| Accountancy firm EIN | 2015-12-31 | 135565207 |
| 2014 : SCOTIABANK PENSION PLAN (UNITED STATES) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,928,235 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,928,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,091,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,107,835 |
| Total income from all sources (including contributions) | 2014-12-31 | $15,047,600 |
| Total loss/gain on sale of assets | 2014-12-31 | $6,384,815 |
| Total of all expenses incurred | 2014-12-31 | $9,622,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,616,526 |
| 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 | $232,263,844 |
| Value of total assets at beginning of year | 2014-12-31 | $232,855,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,006,470 |
| Total interest from all sources | 2014-12-31 | $1,950,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,567,393 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $278,524 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $258,600,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $604,036 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,576,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $249,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $263,679 |
| Administrative expenses (other) incurred | 2014-12-31 | $500,997 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $5,842,063 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $11,844,156 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,384 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $19,152 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $5,424,604 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $226,172,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $220,748,056 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $815,759 |
| Interest earned on other investments | 2014-12-31 | $84,934 |
| Income. Interest from US Government securities | 2014-12-31 | $674,688 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,190,755 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $85,980,820 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $91,122,228 |
| Asset value of US Government securities at end of year | 2014-12-31 | $40,019,577 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $36,815,438 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,216,780 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Income. Dividends from common stock | 2014-12-31 | $1,567,393 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,616,526 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $31,677,113 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $30,582,431 |
| Contract administrator fees | 2014-12-31 | $411,190 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $73,978,914 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $72,740,194 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $292,099,117 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $285,714,302 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KPMG LLP |
| Accountancy firm EIN | 2014-12-31 | 135565207 |
| 2013 : SCOTIABANK PENSION PLAN (UNITED STATES) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $10,911,023 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $10,911,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,107,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,851,401 |
| Total income from all sources (including contributions) | 2013-12-31 | $34,022,686 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,658,554 |
| Total of all expenses incurred | 2013-12-31 | $8,582,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,922,902 |
| 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 | $232,855,891 |
| Value of total assets at beginning of year | 2013-12-31 | $207,158,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,659,147 |
| Total interest from all sources | 2013-12-31 | $1,911,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,500,542 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $240,980 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $282,060,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,576,448 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $519,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $263,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $300,389 |
| Administrative expenses (other) incurred | 2013-12-31 | $274,937 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $11,844,156 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $11,551,012 |
| Total non interest bearing cash at end of year | 2013-12-31 | $19,152 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $7,757 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $25,440,637 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $220,748,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $195,307,419 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $759,674 |
| Interest earned on other investments | 2013-12-31 | $76,229 |
| Income. Interest from US Government securities | 2013-12-31 | $610,927 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,224,076 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $91,122,228 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $77,167,685 |
| Asset value of US Government securities at end of year | 2013-12-31 | $36,815,438 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $38,768,796 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $16,041,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $1,500,542 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,922,902 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $30,582,431 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $31,631,494 |
| Contract administrator fees | 2013-12-31 | $383,556 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $72,740,194 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $59,063,692 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $412,271,816 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $408,613,262 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | KPMG LLP |
| Accountancy firm EIN | 2013-12-31 | 135565207 |
| 2012 : SCOTIABANK PENSION PLAN (UNITED STATES) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,067,775 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,067,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,851,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,602,713 |
| Total income from all sources (including contributions) | 2012-12-31 | $20,153,566 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,693,875 |
| Total of all expenses incurred | 2012-12-31 | $7,707,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,239,875 |
| 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 | $207,158,820 |
| Value of total assets at beginning of year | 2012-12-31 | $190,463,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,467,210 |
| Total interest from all sources | 2012-12-31 | $1,900,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,463,639 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $265,764 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $301,530,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $519,396 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $518,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $300,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $392,780 |
| Administrative expenses (other) incurred | 2012-12-31 | $97,650 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $11,551,012 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $7,209,933 |
| Total non interest bearing cash at end of year | 2012-12-31 | $7,757 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $13,793 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $12,446,481 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $195,307,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $182,860,938 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $703,684 |
| Interest earned on other investments | 2012-12-31 | $67,707 |
| Income. Interest from US Government securities | 2012-12-31 | $771,491 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,061,258 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $77,167,685 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $60,785,361 |
| Asset value of US Government securities at end of year | 2012-12-31 | $38,768,796 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $35,074,844 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,027,821 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $25,500,000 |
| Income. Dividends from common stock | 2012-12-31 | $1,463,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,239,875 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $31,631,494 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $21,909,659 |
| Contract administrator fees | 2012-12-31 | $400,112 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $59,063,692 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $46,661,271 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $426,995,711 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $422,301,836 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | KMPG LLP |
| Accountancy firm EIN | 2012-12-31 | 135565207 |
| 2011 : SCOTIABANK PENSION PLAN (UNITED STATES) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,371,155 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,371,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,602,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,875,659 |
| Total income from all sources (including contributions) | 2011-12-31 | $27,428,375 |
| Total loss/gain on sale of assets | 2011-12-31 | $5,227,953 |
| Total of all expenses incurred | 2011-12-31 | $7,083,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,706,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $25,500,000 |
| Value of total assets at end of year | 2011-12-31 | $190,463,651 |
| Value of total assets at beginning of year | 2011-12-31 | $172,392,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,377,103 |
| Total interest from all sources | 2011-12-31 | $1,791,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $515,323 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $251,189 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $294,990,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $518,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $401,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $392,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $248,539 |
| Administrative expenses (other) incurred | 2011-12-31 | $97,733 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $7,209,933 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $9,627,120 |
| Total non interest bearing cash at end of year | 2011-12-31 | $13,793 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,031 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $20,344,398 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $182,860,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $162,516,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $598,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $80,981,927 |
| Interest earned on other investments | 2011-12-31 | $44,010 |
| Income. Interest from US Government securities | 2011-12-31 | $752,761 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $995,011 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $60,785,361 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $11,535,847 |
| Asset value of US Government securities at end of year | 2011-12-31 | $35,074,844 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $26,304,866 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-3,235,528 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $25,500,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $25,500,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $515,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,706,874 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $21,909,659 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $20,986,601 |
| Contract administrator fees | 2011-12-31 | $430,181 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $46,661,271 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $32,179,836 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $326,706,628 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $321,478,675 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | KPMG LLP |
| Accountancy firm EIN | 2011-12-31 | 135565207 |
| 2010 : SCOTIABANK PENSION PLAN (UNITED STATES) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,967,753 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,967,753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,875,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,374,871 |
| Total income from all sources (including contributions) | 2010-12-31 | $19,234,787 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,441,289 |
| Total of all expenses incurred | 2010-12-31 | $6,401,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,120,042 |
| 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 | $172,392,199 |
| Value of total assets at beginning of year | 2010-12-31 | $153,058,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,281,372 |
| Total interest from all sources | 2010-12-31 | $2,007,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $418,132 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $225,882 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $301,620,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $401,091 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $412,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $248,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $241,057 |
| Administrative expenses (other) incurred | 2010-12-31 | $93,975 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $9,627,120 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $3,133,814 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,031 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $2,031 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $12,833,373 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $162,516,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $149,683,167 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $581,489 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $80,981,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $72,602,458 |
| Interest earned on other investments | 2010-12-31 | $2,781 |
| Income. Interest from US Government securities | 2010-12-31 | $878,312 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,126,473 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $11,535,847 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,266,901 |
| Asset value of US Government securities at end of year | 2010-12-31 | $26,304,866 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $28,835,505 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,379,469 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $20,578 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $0 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $418,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,120,042 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $20,986,601 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $20,264,146 |
| Contract administrator fees | 2010-12-31 | $380,026 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $32,179,836 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $25,674,448 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $248,985,530 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $245,544,241 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KPMG LLP |
| Accountancy firm EIN | 2010-12-31 | 135565207 |
| 2009 : SCOTIABANK PENSION PLAN (UNITED STATES) 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
