401k Plan data: RETIREMENT PLAN FOR THE EMPLOYEES OF SCOTIABANK DE PUERTO RICO 1081.01(A) plan

RETIREMENT PLAN FOR THE EMPLOYEES OF SCOTIABANK DE PUERTO RICO 1081.01(A) 401k Plan overview

Plan Name	RETIREMENT PLAN FOR THE EMPLOYEES OF SCOTIABANK DE PUERTO RICO 1081.01(A)
Plan identification number	001

RETIREMENT PLAN FOR THE EMPLOYEES OF SCOTIABANK DE PUERTO RICO 1081.01(A) Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.
U.S.-based plan that covers residents of Puerto Rico and is qualified under both Code section 401 and section 1165 of the Puerto Rico Code.

401k Sponsoring company profile

SCOTIABANK DE PUERTO RICO has sponsored the creation of one or more 401k plans.

Company Name: SCOTIABANK DE PUERTO RICO

Employer identification number (EIN): 660372744

NAIC Classification: 522110
NAIC Description: Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR THE EMPLOYEES OF SCOTIABANK DE PUERTO RICO 1081.01(A)

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2018-01-01
001 2017-01-01 MARIELY GONZALEZ MARIELY GONZALEZ 2018-10-12
001 2016-01-01 MARIA T. AYALA MARIA T. AYALA 2018-02-07
001 2015-01-01 MARIA T. AYALA MARIA T. AYALA 2016-10-17
001 2015-01-01 MARIA T. AYALA MARIA T. AYALA 2016-10-17
001 2014-01-01 MARIA T. AYALA MARIA T. AYALA 2015-10-15
001 2013-01-01 MARIA T. AYALA MARIA T. AYALA 2014-10-10
001 2012-01-01 MARIA T. AYALA MARIA T. AYALA 2013-10-15
001 2011-01-01 MARIA AYALA
001 2010-01-01 MARITERE AYALA

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2018-01-01
001	2017-01-01	MARIELY GONZALEZ	MARIELY GONZALEZ	2018-10-12
001	2016-01-01	MARIA T. AYALA	MARIA T. AYALA	2018-02-07
001	2015-01-01	MARIA T. AYALA	MARIA T. AYALA	2016-10-17
001	2015-01-01	MARIA T. AYALA	MARIA T. AYALA	2016-10-17
001	2014-01-01	MARIA T. AYALA	MARIA T. AYALA	2015-10-15
001	2013-01-01	MARIA T. AYALA	MARIA T. AYALA	2014-10-10
001	2012-01-01	MARIA T. AYALA	MARIA T. AYALA	2013-10-15
001	2011-01-01	MARIA AYALA
001	2010-01-01	MARITERE AYALA

Plan Statistics for RETIREMENT PLAN FOR THE EMPLOYEES OF SCOTIABANK DE PUERTO RICO 1081.01(A)

401k plan membership statisitcs for RETIREMENT PLAN FOR THE EMPLOYEES OF SCOTIABANK DE PUERTO RICO 1081.01(A)

Measure Date Value
2018: RETIREMENT PLAN FOR THE EMPLOYEES OF SCOTIABANK DE PUERTO RICO 1081.01(A) 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,496
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,072
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 255
Total of all active and inactive participants 2018-01-01 1,327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 1,328
Number of participants with account balances 2018-01-01 1,232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 7
2017: RETIREMENT PLAN FOR THE EMPLOYEES OF SCOTIABANK DE PUERTO RICO 1081.01(A) 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,514
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,129
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 366
Total of all active and inactive participants 2017-01-01 1,495
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 1,496
Number of participants with account balances 2017-01-01 1,418
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 13
2016: RETIREMENT PLAN FOR THE EMPLOYEES OF SCOTIABANK DE PUERTO RICO 1081.01(A) 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,588
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,176
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 337
Total of all active and inactive participants 2016-01-01 1,513
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 1,514
Number of participants with account balances 2016-01-01 1,432
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 9
2015: RETIREMENT PLAN FOR THE EMPLOYEES OF SCOTIABANK DE PUERTO RICO 1081.01(A) 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,736
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,271
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 320
Total of all active and inactive participants 2015-01-01 1,591
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 1,591
Number of participants with account balances 2015-01-01 1,511
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 27
2014: RETIREMENT PLAN FOR THE EMPLOYEES OF SCOTIABANK DE PUERTO RICO 1081.01(A) 2014 401k membership
Total participants, beginning-of-year 2014-01-01 2,011
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,488
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 252
Total of all active and inactive participants 2014-01-01 1,740
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 1,740
Number of participants with account balances 2014-01-01 1,653
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 29
2013: RETIREMENT PLAN FOR THE EMPLOYEES OF SCOTIABANK DE PUERTO RICO 1081.01(A) 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,991
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1,544
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 482
Total of all active and inactive participants 2013-01-01 2,026
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 2,026
Number of participants with account balances 2013-01-01 1,895
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 29
2012: RETIREMENT PLAN FOR THE EMPLOYEES OF SCOTIABANK DE PUERTO RICO 1081.01(A) 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,896
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 1,599
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 316
Total of all active and inactive participants 2012-01-01 1,915
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 1,915
Number of participants with account balances 2012-01-01 1,792
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 11
2011: RETIREMENT PLAN FOR THE EMPLOYEES OF SCOTIABANK DE PUERTO RICO 1081.01(A) 2011 401k membership
Total participants, beginning-of-year 2011-01-01 891
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 1,687
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 24
Total of all active and inactive participants 2011-01-01 1,711
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 1,711
Number of participants with account balances 2011-01-01 1,435
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 2
2010: RETIREMENT PLAN FOR THE EMPLOYEES OF SCOTIABANK DE PUERTO RICO 1081.01(A) 2010 401k membership
Total participants, beginning-of-year 2010-01-01 670
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 528
Number of other retired or separated participants entitled to future benefits 2010-01-01 152
Total of all active and inactive participants 2010-01-01 680
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 680
Number of participants with account balances 2010-01-01 636
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 14

Measure	Date	Value
2018: RETIREMENT PLAN FOR THE EMPLOYEES OF SCOTIABANK DE PUERTO RICO 1081.01(A) 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,496
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,072
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	255
Total of all active and inactive participants	2018-01-01	1,327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	1,328
Number of participants with account balances	2018-01-01	1,232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	7
2017: RETIREMENT PLAN FOR THE EMPLOYEES OF SCOTIABANK DE PUERTO RICO 1081.01(A) 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,514
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,129
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	366
Total of all active and inactive participants	2017-01-01	1,495
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	1,496
Number of participants with account balances	2017-01-01	1,418
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	13
2016: RETIREMENT PLAN FOR THE EMPLOYEES OF SCOTIABANK DE PUERTO RICO 1081.01(A) 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,588
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,176
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	337
Total of all active and inactive participants	2016-01-01	1,513
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	1,514
Number of participants with account balances	2016-01-01	1,432
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	9
2015: RETIREMENT PLAN FOR THE EMPLOYEES OF SCOTIABANK DE PUERTO RICO 1081.01(A) 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,736
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,271
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	320
Total of all active and inactive participants	2015-01-01	1,591
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	1,591
Number of participants with account balances	2015-01-01	1,511
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	27
2014: RETIREMENT PLAN FOR THE EMPLOYEES OF SCOTIABANK DE PUERTO RICO 1081.01(A) 2014 401k membership
Total participants, beginning-of-year	2014-01-01	2,011
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,488
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	252
Total of all active and inactive participants	2014-01-01	1,740
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	1,740
Number of participants with account balances	2014-01-01	1,653
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	29
2013: RETIREMENT PLAN FOR THE EMPLOYEES OF SCOTIABANK DE PUERTO RICO 1081.01(A) 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,991
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,544
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	482
Total of all active and inactive participants	2013-01-01	2,026
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	2,026
Number of participants with account balances	2013-01-01	1,895
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	29
2012: RETIREMENT PLAN FOR THE EMPLOYEES OF SCOTIABANK DE PUERTO RICO 1081.01(A) 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,896
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	1,599
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	316
Total of all active and inactive participants	2012-01-01	1,915
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	1,915
Number of participants with account balances	2012-01-01	1,792
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	11
2011: RETIREMENT PLAN FOR THE EMPLOYEES OF SCOTIABANK DE PUERTO RICO 1081.01(A) 2011 401k membership
Total participants, beginning-of-year	2011-01-01	891
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	1,687
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	24
Total of all active and inactive participants	2011-01-01	1,711
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	1,711
Number of participants with account balances	2011-01-01	1,435
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	2
2010: RETIREMENT PLAN FOR THE EMPLOYEES OF SCOTIABANK DE PUERTO RICO 1081.01(A) 2010 401k membership
Total participants, beginning-of-year	2010-01-01	670
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	528
Number of other retired or separated participants entitled to future benefits	2010-01-01	152
Total of all active and inactive participants	2010-01-01	680
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	680
Number of participants with account balances	2010-01-01	636
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	14

Financial Data on RETIREMENT PLAN FOR THE EMPLOYEES OF SCOTIABANK DE PUERTO RICO 1081.01(A)

Measure	Date	Value
2018 : RETIREMENT PLAN FOR THE EMPLOYEES OF SCOTIABANK DE PUERTO RICO 1081.01(A) 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-641,609
Total unrealized appreciation/depreciation of assets	2018-12-31	$-641,609
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$16,187
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$2,157,787
Total loss/gain on sale of assets	2018-12-31	$-49,420
Total of all expenses incurred	2018-12-31	$13,533,951
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$13,491,681
Expenses. Certain deemed distributions of participant loans	2018-12-31	$38,685
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$4,482,856
Value of total assets at end of year	2018-12-31	$35,319,045
Value of total assets at beginning of year	2018-12-31	$46,679,022
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$3,585
Total interest from all sources	2018-12-31	$92,056
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$2,342,252
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$2,217,047
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$227,885,601
If this is an individual account plan, was there a blackout period	2018-12-31	No
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
Contributions received from participants	2018-12-31	$2,264,342
Participant contributions at end of year	2018-12-31	$1,528,156
Participant contributions at beginning of year	2018-12-31	$2,205,412
Participant contributions at end of year	2018-12-31	$67,225
Participant contributions at beginning of year	2018-12-31	$68,109
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$16,187
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$3,585
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	$-11,376,164
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$35,302,858
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$46,679,022
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$29,500,003
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$39,008,521
Interest on participant loans	2018-12-31	$92,056
Value of interest in common/collective trusts at end of year	2018-12-31	$1,950,225
Value of interest in common/collective trusts at beginning of year	2018-12-31	$1,975,907
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-4,066,519
Net investment gain or loss from common/collective trusts	2018-12-31	$-1,829
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
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
Assets. Invements in employer securities at end of year	2018-12-31	$2,215,035
Assets. Invements in employer securities at beginning of year	2018-12-31	$3,357,566
Contributions received in cash from employer	2018-12-31	$2,218,514
Employer contributions (assets) at end of year	2018-12-31	$58,401
Employer contributions (assets) at beginning of year	2018-12-31	$63,507
Income. Dividends from common stock	2018-12-31	$125,205
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$13,491,681
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	$576,707
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$626,127
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
Accountancy firm EIN	2018-12-31	135565207
2017 : RETIREMENT PLAN FOR THE EMPLOYEES OF SCOTIABANK DE PUERTO RICO 1081.01(A) 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$450,794
Total unrealized appreciation/depreciation of assets	2017-12-31	$450,794
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$20,632
Total income from all sources (including contributions)	2017-12-31	$11,288,833
Total loss/gain on sale of assets	2017-12-31	$13,709
Total of all expenses incurred	2017-12-31	$2,535,037
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,524,378
Expenses. Certain deemed distributions of participant loans	2017-12-31	$1,359
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$4,202,336
Value of total assets at end of year	2017-12-31	$46,679,022
Value of total assets at beginning of year	2017-12-31	$37,945,858
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$9,300
Total interest from all sources	2017-12-31	$98,379
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,589,974
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$1,467,804
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$238,663,484
If this is an individual account plan, was there a blackout period	2017-12-31	No
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
Contributions received from participants	2017-12-31	$2,059,881
Participant contributions at end of year	2017-12-31	$2,205,412
Participant contributions at beginning of year	2017-12-31	$2,484,724
Participant contributions at end of year	2017-12-31	$68,109
Participant contributions at beginning of year	2017-12-31	$64,613
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$20,632
Administrative expenses (other) incurred	2017-12-31	$9,300
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	$8,753,796
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$46,679,022
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$37,925,226
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$39,008,521
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$31,141,200
Interest on participant loans	2017-12-31	$98,379
Value of interest in common/collective trusts at end of year	2017-12-31	$1,975,907
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,209,026
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$4,518,901
Net investment gain or loss from common/collective trusts	2017-12-31	$414,740
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
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
Assets. Invements in employer securities at end of year	2017-12-31	$3,357,566
Assets. Invements in employer securities at beginning of year	2017-12-31	$2,982,718
Contributions received in cash from employer	2017-12-31	$2,142,455
Employer contributions (assets) at end of year	2017-12-31	$63,507
Employer contributions (assets) at beginning of year	2017-12-31	$63,577
Income. Dividends from common stock	2017-12-31	$122,170
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,524,378
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	$211,825
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$198,116
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
Accountancy firm EIN	2017-12-31	135565207
2016 : RETIREMENT PLAN FOR THE EMPLOYEES OF SCOTIABANK DE PUERTO RICO 1081.01(A) 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$797,899
Total unrealized appreciation/depreciation of assets	2016-12-31	$797,899
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$20,632
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$11,946
Total income from all sources (including contributions)	2016-12-31	$7,672,184
Total loss/gain on sale of assets	2016-12-31	$37,925
Total of all expenses incurred	2016-12-31	$2,614,521
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,587,207
Expenses. Certain deemed distributions of participant loans	2016-12-31	$8,860
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$4,512,371
Value of total assets at end of year	2016-12-31	$37,945,858
Value of total assets at beginning of year	2016-12-31	$32,879,509
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$18,454
Total interest from all sources	2016-12-31	$113,874
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,326,306
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$1,207,305
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$223,430,401
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$2,162,158
Participant contributions at end of year	2016-12-31	$2,484,724
Participant contributions at beginning of year	2016-12-31	$2,556,512
Participant contributions at end of year	2016-12-31	$64,613
Participant contributions at beginning of year	2016-12-31	$55,603
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$34,129
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$20,632
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$11,946
Administrative expenses (other) incurred	2016-12-31	$18,454
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	$5,057,663
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$37,925,226
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$32,867,563
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$31,141,200
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$26,890,238
Interest on participant loans	2016-12-31	$113,874
Value of interest in common/collective trusts at end of year	2016-12-31	$1,209,026
Value of interest in common/collective trusts at beginning of year	2016-12-31	$995,847
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$841,742
Net investment gain or loss from common/collective trusts	2016-12-31	$42,067
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
Assets. Invements in employer securities at end of year	2016-12-31	$2,982,718
Assets. Invements in employer securities at beginning of year	2016-12-31	$2,317,568
Contributions received in cash from employer	2016-12-31	$2,316,084
Employer contributions (assets) at end of year	2016-12-31	$63,577
Employer contributions (assets) at beginning of year	2016-12-31	$63,741
Income. Dividends from common stock	2016-12-31	$119,001
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,587,207
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	$289,674
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$251,749
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
Accountancy firm EIN	2016-12-31	135565207
2015 : RETIREMENT PLAN FOR THE EMPLOYEES OF SCOTIABANK DE PUERTO RICO 1081.01(A) 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-937,993
Total unrealized appreciation/depreciation of assets	2015-12-31	$-937,993
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$11,946
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$18,655
Total income from all sources (including contributions)	2015-12-31	$4,562,725
Total loss/gain on sale of assets	2015-12-31	$-63,455
Total of all expenses incurred	2015-12-31	$2,565,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,523,474
Expenses. Certain deemed distributions of participant loans	2015-12-31	$13,992
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$5,292,748
Value of total assets at end of year	2015-12-31	$32,879,509
Value of total assets at beginning of year	2015-12-31	$30,888,959
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$28,000
Total interest from all sources	2015-12-31	$101,033
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,460,255
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$1,330,046
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
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
Contributions received from participants	2015-12-31	$2,461,225
Participant contributions at end of year	2015-12-31	$2,556,512
Participant contributions at beginning of year	2015-12-31	$1,913,344
Participant contributions at end of year	2015-12-31	$55,603
Participant contributions at beginning of year	2015-12-31	$60,536
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$104,561
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$11,946
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$18,655
Administrative expenses (other) incurred	2015-12-31	$28,000
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	$1,997,259
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$32,867,563
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$30,870,304
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$26,890,238
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$24,450,187
Interest on participant loans	2015-12-31	$101,033
Value of interest in common/collective trusts at end of year	2015-12-31	$995,847
Value of interest in common/collective trusts at beginning of year	2015-12-31	$774,372
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,362,213
Net investment gain or loss from common/collective trusts	2015-12-31	$72,350
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
Assets. Invements in employer securities at end of year	2015-12-31	$2,317,568
Assets. Invements in employer securities at beginning of year	2015-12-31	$3,616,345
Contributions received in cash from employer	2015-12-31	$2,726,962
Employer contributions (assets) at end of year	2015-12-31	$63,741
Employer contributions (assets) at beginning of year	2015-12-31	$74,175
Income. Dividends from common stock	2015-12-31	$130,209
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,523,474
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	$427,538
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$490,993
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
Accountancy firm EIN	2015-12-31	135565207
2014 : RETIREMENT PLAN FOR THE EMPLOYEES OF SCOTIABANK DE PUERTO RICO 1081.01(A) 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-341,663
Total unrealized appreciation/depreciation of assets	2014-12-31	$-341,663
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$18,655
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$22,313
Total income from all sources (including contributions)	2014-12-31	$5,816,290
Total loss/gain on sale of assets	2014-12-31	$-11,138
Total of all expenses incurred	2014-12-31	$1,924,943
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,895,999
Value of total corrective distributions	2014-12-31	$4,344
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$4,617,848
Value of total assets at end of year	2014-12-31	$30,888,959
Value of total assets at beginning of year	2014-12-31	$27,001,270
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$24,600
Total interest from all sources	2014-12-31	$54,976
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,059,719
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$902,829
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,500,000
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
Contributions received from participants	2014-12-31	$2,375,919
Participant contributions at end of year	2014-12-31	$1,913,344
Participant contributions at beginning of year	2014-12-31	$787,000
Participant contributions at end of year	2014-12-31	$60,536
Participant contributions at beginning of year	2014-12-31	$48,875
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$18,655
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$22,313
Administrative expenses (other) incurred	2014-12-31	$24,600
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	$3,891,347
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$30,870,304
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$26,978,957
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$24,450,187
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$21,746,226
Interest on participant loans	2014-12-31	$54,976
Value of interest in common/collective trusts at end of year	2014-12-31	$774,372
Value of interest in common/collective trusts at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$398,398
Net investment gain or loss from common/collective trusts	2014-12-31	$38,150
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	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Assets. Invements in employer securities at end of year	2014-12-31	$3,616,345
Assets. Invements in employer securities at beginning of year	2014-12-31	$4,377,434
Contributions received in cash from employer	2014-12-31	$2,241,929
Employer contributions (assets) at end of year	2014-12-31	$74,175
Employer contributions (assets) at beginning of year	2014-12-31	$41,735
Income. Dividends from common stock	2014-12-31	$156,890
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,895,999
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	$565,179
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$576,317
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
Accountancy firm EIN	2014-12-31	135565207
2013 : RETIREMENT PLAN FOR THE EMPLOYEES OF SCOTIABANK DE PUERTO RICO 1081.01(A) 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$332,128
Total unrealized appreciation/depreciation of assets	2013-12-31	$332,128
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$22,313
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$18,855
Total income from all sources (including contributions)	2013-12-31	$8,441,721
Total loss/gain on sale of assets	2013-12-31	$-1,265
Total of all expenses incurred	2013-12-31	$757,132
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$745,343
Expenses. Certain deemed distributions of participant loans	2013-12-31	$2,967
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$4,465,109
Value of total assets at end of year	2013-12-31	$27,001,270
Value of total assets at beginning of year	2013-12-31	$19,313,223
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$8,822
Total interest from all sources	2013-12-31	$16,075
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$752,155
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$587,777
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,500,000
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
Contributions received from participants	2013-12-31	$2,379,242
Participant contributions at end of year	2013-12-31	$787,000
Participant contributions at beginning of year	2013-12-31	$200,756
Participant contributions at end of year	2013-12-31	$48,875
Participant contributions at beginning of year	2013-12-31	$109,557
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$25,016
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$22,313
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$18,855
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	$7,684,589
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$26,978,957
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$19,294,368
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	$8,822
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$21,746,226
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$14,754,406
Interest on participant loans	2013-12-31	$16,075
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,877,519
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	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Assets. Invements in employer securities at end of year	2013-12-31	$4,377,434
Assets. Invements in employer securities at beginning of year	2013-12-31	$4,141,446
Contributions received in cash from employer	2013-12-31	$2,060,851
Employer contributions (assets) at end of year	2013-12-31	$41,735
Employer contributions (assets) at beginning of year	2013-12-31	$107,058
Income. Dividends from common stock	2013-12-31	$164,378
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$745,343
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	$257,989
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$259,254
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
Accountancy firm EIN	2013-12-31	135565207
2012 : RETIREMENT PLAN FOR THE EMPLOYEES OF SCOTIABANK DE PUERTO RICO 1081.01(A) 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$554,864
Total unrealized appreciation/depreciation of assets	2012-12-31	$554,864
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$18,855
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$9,381
Total income from all sources (including contributions)	2012-12-31	$6,697,946
Total loss/gain on sale of assets	2012-12-31	$14,765
Total of all expenses incurred	2012-12-31	$621,399
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$613,843
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$4,478,486
Value of total assets at end of year	2012-12-31	$19,313,223
Value of total assets at beginning of year	2012-12-31	$13,227,202
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$7,556
Total interest from all sources	2012-12-31	$6,824
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$467,436
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$467,436
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,500,000
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
Contributions received from participants	2012-12-31	$2,331,614
Participant contributions at end of year	2012-12-31	$200,756
Participant contributions at beginning of year	2012-12-31	$176,612
Participant contributions at end of year	2012-12-31	$109,557
Participant contributions at beginning of year	2012-12-31	$99,526
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$45
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$18,855
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$9,381
Administrative expenses (other) incurred	2012-12-31	$7,556
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	$6,076,547
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$19,294,368
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$13,217,821
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$14,754,406
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$365,894
Value of interest in pooled separate accounts at end of year	2012-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$8,317,795
Interest on participant loans	2012-12-31	$6,824
Value of interest in common/collective trusts at end of year	2012-12-31	$0
Value of interest in common/collective trusts at beginning of year	2012-12-31	$563,301
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$2,155
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$2,155
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,175,571
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	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Assets. Invements in employer securities at end of year	2012-12-31	$4,141,446
Assets. Invements in employer securities at beginning of year	2012-12-31	$3,607,881
Contributions received in cash from employer	2012-12-31	$2,146,872
Employer contributions (assets) at end of year	2012-12-31	$107,058
Employer contributions (assets) at beginning of year	2012-12-31	$93,993
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$613,843
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	$193,827
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$179,062
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	KPMG
Accountancy firm EIN	2012-12-31	135565207
2011 : RETIREMENT PLAN FOR THE EMPLOYEES OF SCOTIABANK DE PUERTO RICO 1081.01(A) 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-555,008
Total unrealized appreciation/depreciation of assets	2011-12-31	$-555,008
Total transfer of assets to this plan	2011-12-31	$2,431,480
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$9,381
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$66,287
Total income from all sources (including contributions)	2011-12-31	$1,039,934
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$871,117
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$817,014
Value of total corrective distributions	2011-12-31	$9,381
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,627,656
Value of total assets at end of year	2011-12-31	$13,227,202
Value of total assets at beginning of year	2011-12-31	$10,683,811
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$44,722
Total interest from all sources	2011-12-31	$6,449
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$151,345
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2011-12-31	Yes
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
Contributions received from participants	2011-12-31	$1,148,615
Participant contributions at end of year	2011-12-31	$176,612
Participant contributions at beginning of year	2011-12-31	$129,296
Participant contributions at end of year	2011-12-31	$99,526
Participant contributions at beginning of year	2011-12-31	$20,003
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$45
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$9,381
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$66,287
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	$168,817
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$13,217,821
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$10,617,524
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	$44,722
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$365,894
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$0
Value of interest in pooled separate accounts at end of year	2011-12-31	$8,317,795
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$6,023,273
Interest on participant loans	2011-12-31	$6,449
Value of interest in common/collective trusts at end of year	2011-12-31	$563,301
Value of interest in common/collective trusts at beginning of year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$2,155
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$407,597
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$407,597
Net investment gain/loss from pooled separate accounts	2011-12-31	$-190,508
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	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Assets. Invements in employer securities at end of year	2011-12-31	$3,607,881
Assets. Invements in employer securities at beginning of year	2011-12-31	$4,099,531
Contributions received in cash from employer	2011-12-31	$479,041
Employer contributions (assets) at end of year	2011-12-31	$93,993
Employer contributions (assets) at beginning of year	2011-12-31	$4,111
Income. Dividends from common stock	2011-12-31	$151,345
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$817,014
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	Yes
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
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
Accountancy firm EIN	2011-12-31	135565207
2010 : RETIREMENT PLAN FOR THE EMPLOYEES OF SCOTIABANK DE PUERTO RICO 1081.01(A) 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$730,571
Total unrealized appreciation/depreciation of assets	2010-12-31	$730,571
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$66,287
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$17,804
Total income from all sources (including contributions)	2010-12-31	$2,934,797
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$524,985
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$466,449
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,412,515
Value of total assets at end of year	2010-12-31	$10,683,811
Value of total assets at beginning of year	2010-12-31	$8,225,516
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$58,536
Total interest from all sources	2010-12-31	$6,553
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$133,425
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$806,946
Participant contributions at end of year	2010-12-31	$129,296
Participant contributions at beginning of year	2010-12-31	$101,631
Participant contributions at end of year	2010-12-31	$20,003
Participant contributions at beginning of year	2010-12-31	$20,722
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$355,652
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$66,287
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$17,804
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	$2,409,812
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$10,617,524
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$8,207,712
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	$58,536
Value of interest in pooled separate accounts at end of year	2010-12-31	$6,023,273
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$4,900,420
Interest on participant loans	2010-12-31	$6,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$407,597
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$557
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$557
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$11
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$0
Net investment gain/loss from pooled separate accounts	2010-12-31	$651,733
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	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Assets. Invements in employer securities at end of year	2010-12-31	$4,099,531
Assets. Invements in employer securities at beginning of year	2010-12-31	$3,197,582
Contributions received in cash from employer	2010-12-31	$249,917
Employer contributions (assets) at end of year	2010-12-31	$4,111
Employer contributions (assets) at beginning of year	2010-12-31	$4,604
Income. Dividends from common stock	2010-12-31	$133,425
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$466,449
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
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
Accountancy firm EIN	2010-12-31	135565207

Form 5500 Responses for RETIREMENT PLAN FOR THE EMPLOYEES OF SCOTIABANK DE PUERTO RICO 1081.01(A)

2018: RETIREMENT PLAN FOR THE EMPLOYEES OF SCOTIABANK DE PUERTO RICO 1081.01(A) 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: RETIREMENT PLAN FOR THE EMPLOYEES OF SCOTIABANK DE PUERTO RICO 1081.01(A) 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: RETIREMENT PLAN FOR THE EMPLOYEES OF SCOTIABANK DE PUERTO RICO 1081.01(A) 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: RETIREMENT PLAN FOR THE EMPLOYEES OF SCOTIABANK DE PUERTO RICO 1081.01(A) 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: RETIREMENT PLAN FOR THE EMPLOYEES OF SCOTIABANK DE PUERTO RICO 1081.01(A) 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: RETIREMENT PLAN FOR THE EMPLOYEES OF SCOTIABANK DE PUERTO RICO 1081.01(A) 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: RETIREMENT PLAN FOR THE EMPLOYEES OF SCOTIABANK DE PUERTO RICO 1081.01(A) 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	Yes
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: RETIREMENT PLAN FOR THE EMPLOYEES OF SCOTIABANK DE PUERTO RICO 1081.01(A) 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: RETIREMENT PLAN FOR THE EMPLOYEES OF SCOTIABANK DE PUERTO RICO 1081.01(A) 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

982063000

Policy instance

Insurance contract or identification number	982063000
Number of Individuals Covered	0
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

982063000

Policy instance

Insurance contract or identification number	982063000
Number of Individuals Covered	1435
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

982063-000

Policy instance

Insurance contract or identification number	982063-000
Number of Individuals Covered	636
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $21,156
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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Company Name:	SCOTIABANK DE PUERTO RICO
Employer identification number (EIN):	660372744
NAIC Classification:	522110
NAIC Description:	Commercial Banking