FIRST NATIONAL BANK OF SCOTIA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST NATIONAL BANK OF SCOTIA PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : FIRST NATIONAL BANK OF SCOTIA PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $2,656,099 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $2,656,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $3,276,468 |
| Total loss/gain on sale of assets | 2023-09-30 | $-16,857 |
| Total of all expenses incurred | 2023-09-30 | $1,139,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $1,052,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $0 |
| Value of total assets at end of year | 2023-09-30 | $23,288,976 |
| Value of total assets at beginning of year | 2023-09-30 | $21,151,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $86,448 |
| Total interest from all sources | 2023-09-30 | $637,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Administrative expenses professional fees incurred | 2023-09-30 | $86,448 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $68,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $60,529 |
| Total non interest bearing cash at end of year | 2023-09-30 | $1,104 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $1,259 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $2,137,131 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $23,288,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $21,151,845 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $7,016,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $7,223,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $1,449,770 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $1,132,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $1,132,905 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $637,226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $1,052,889 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-09-30 | $3,315,126 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $3,317,532 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $11,438,033 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $9,415,718 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Aggregate proceeds on sale of assets | 2023-09-30 | $-16,857 |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | BONADIO & CO, LLP |
| Accountancy firm EIN | 2023-09-30 | 161131146 |
| 2022 : FIRST NATIONAL BANK OF SCOTIA PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-01 | $2,656,099 |
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $2,656,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $3,276,468 |
| Total loss/gain on sale of assets | 2022-10-01 | $-16,857 |
| Total of all expenses incurred | 2022-10-01 | $1,139,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $1,052,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $0 |
| Value of total assets at end of year | 2022-10-01 | $23,288,976 |
| Value of total assets at beginning of year | 2022-10-01 | $21,151,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $86,448 |
| Total interest from all sources | 2022-10-01 | $637,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Administrative expenses professional fees incurred | 2022-10-01 | $86,448 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-01 | $68,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-01 | $60,529 |
| Total non interest bearing cash at end of year | 2022-10-01 | $1,104 |
| Total non interest bearing cash at beginning of year | 2022-10-01 | $1,259 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $2,137,131 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $23,288,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $21,151,845 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $7,016,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $7,223,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $1,449,770 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $637,226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $1,052,889 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-01 | $3,315,126 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-01 | $3,317,532 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-01 | $11,438,033 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-01 | $9,415,718 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Aggregate proceeds on sale of assets | 2022-10-01 | $-16,857 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | BONADIO & CO, LLP |
| Accountancy firm EIN | 2022-10-01 | 161131146 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-3,812,900 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-3,812,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-3,558,420 |
| Total loss/gain on sale of assets | 2022-09-30 | $-340,955 |
| Total of all expenses incurred | 2022-09-30 | $1,130,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $1,030,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
| Value of total assets at end of year | 2022-09-30 | $21,151,845 |
| Value of total assets at beginning of year | 2022-09-30 | $25,840,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $99,491 |
| Total interest from all sources | 2022-09-30 | $595,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $14 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Administrative expenses professional fees incurred | 2022-09-30 | $93,057 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $-3 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $60,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $24,003 |
| Other income not declared elsewhere | 2022-09-30 | $108 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-4,688,731 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $21,151,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $25,840,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $6,434 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $7,223,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $12,185,284 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $1,625,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $1,134,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $1,316,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $1,316,248 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $595,313 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Income. Dividends from common stock | 2022-09-30 | $14 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $1,030,820 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $3,317,532 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $86 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $9,415,718 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $10,689,301 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $-340,955 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Disclaimer |
| Accountancy firm name | 2022-09-30 | BONADIO & CO, LLP |
| Accountancy firm EIN | 2022-09-30 | 161131146 |
| 2021 : FIRST NATIONAL BANK OF SCOTIA PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $1,984,542 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $1,984,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $3,351,034 |
| Total loss/gain on sale of assets | 2021-09-30 | $1,106,383 |
| Total of all expenses incurred | 2021-09-30 | $1,068,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $978,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
| Value of total assets at end of year | 2021-09-30 | $25,840,576 |
| Value of total assets at beginning of year | 2021-09-30 | $23,557,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $89,995 |
| Total interest from all sources | 2021-09-30 | $259,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Administrative expenses professional fees incurred | 2021-09-30 | $60,953 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $-3 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $116 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $24,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $3,986 |
| Other income not declared elsewhere | 2021-09-30 | $575 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $2,282,940 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $25,840,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $23,557,636 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $29,042 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $12,185,284 |
| Interest earned on other investments | 2021-09-30 | $259,534 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $1,625,657 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $23,244,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $1,316,248 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $307,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $307,635 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $978,099 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $86 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $1,187 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $10,689,301 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $1,106,383 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | BONADIO & CO, LLP |
| Accountancy firm EIN | 2021-09-30 | 161131146 |
| 2020 : FIRST NATIONAL BANK OF SCOTIA PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $2,783,327 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $2,783,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $2,881,881 |
| Total loss/gain on sale of assets | 2020-09-30 | $97,046 |
| Total of all expenses incurred | 2020-09-30 | $1,059,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $931,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
| Value of total assets at end of year | 2020-09-30 | $23,557,636 |
| Value of total assets at beginning of year | 2020-09-30 | $21,735,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $128,424 |
| Total interest from all sources | 2020-09-30 | $1,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Administrative expenses professional fees incurred | 2020-09-30 | $40,174 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $116 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $-217 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $3,986 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $5,622 |
| Administrative expenses (other) incurred | 2020-09-30 | $90 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $1,822,397 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $23,557,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $21,735,239 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $88,160 |
| Interest earned on other investments | 2020-09-30 | $1,508 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $23,244,712 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $21,605,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $307,635 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $122,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $122,561 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $931,060 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $1,187 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $1,328 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $97,046 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2020-09-30 | 161131146 |
| 2019 : FIRST NATIONAL BANK OF SCOTIA PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $313,724 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $313,724 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $2,257,436 |
| Total loss/gain on sale of assets | 2019-09-30 | $1,833,987 |
| Total of all expenses incurred | 2019-09-30 | $989,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $877,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
| Value of total assets at end of year | 2019-09-30 | $21,735,239 |
| Value of total assets at beginning of year | 2019-09-30 | $20,467,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $111,949 |
| Total interest from all sources | 2019-09-30 | $66,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $41,295 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Administrative expenses professional fees incurred | 2019-09-30 | $39,628 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-09-30 | $46,644 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $-217 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $-558,119 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $5,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $610,085 |
| Other income not declared elsewhere | 2019-09-30 | $2,306 |
| Administrative expenses (other) incurred | 2019-09-30 | $146 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $1,268,123 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $21,735,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $20,467,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $72,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $166,570 |
| Interest earned on other investments | 2019-09-30 | $66,124 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $21,605,945 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $12,705,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $122,561 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $245,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $245,804 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $2,641,725 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Income. Dividends from common stock | 2019-09-30 | $41,295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $877,364 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $1,328 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $863,415 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $3,745,021 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $1,833,987 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2019-09-30 | 161131146 |
| 2018 : FIRST NATIONAL BANK OF SCOTIA PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-704,848 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-704,848 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $791,819 |
| Total loss/gain on sale of assets | 2018-09-30 | $1,313,221 |
| Total of all expenses incurred | 2018-09-30 | $996,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $855,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
| Value of total assets at end of year | 2018-09-30 | $20,467,116 |
| Value of total assets at beginning of year | 2018-09-30 | $20,671,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $141,387 |
| Total interest from all sources | 2018-09-30 | $95,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $87,681 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Administrative expenses professional fees incurred | 2018-09-30 | $48,142 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-09-30 | $46,644 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-09-30 | $76,799 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $-558,119 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $-257,129 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $610,085 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $20,506 |
| Other income not declared elsewhere | 2018-09-30 | $314 |
| Administrative expenses (other) incurred | 2018-09-30 | $6 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-204,849 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $20,467,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $20,671,965 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $93,239 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $166,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $252,907 |
| Interest earned on other investments | 2018-09-30 | $95,451 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $12,705,971 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $10,787,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $245,804 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $413,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $413,885 |
| Asset value of US Government securities at end of year | 2018-09-30 | $2,641,725 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $2,350,289 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $3,000,000 |
| Income. Dividends from common stock | 2018-09-30 | $87,681 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $855,281 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $863,415 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $737,017 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $3,745,021 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $3,290,259 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $1,313,221 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2018-09-30 | 161131146 |
| 2017 : FIRST NATIONAL BANK OF SCOTIA PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $1,032,885 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $1,032,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $4,744,639 |
| Total loss/gain on sale of assets | 2017-09-30 | $548,947 |
| Total of all expenses incurred | 2017-09-30 | $935,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $796,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $3,000,000 |
| Value of total assets at end of year | 2017-09-30 | $20,671,965 |
| Value of total assets at beginning of year | 2017-09-30 | $16,862,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $138,689 |
| Total interest from all sources | 2017-09-30 | $69,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $85,796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Administrative expenses professional fees incurred | 2017-09-30 | $44,693 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-09-30 | $76,799 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-09-30 | $41,069 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $-257,129 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $-352,525 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $20,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $19,699 |
| Other income not declared elsewhere | 2017-09-30 | $7,810 |
| Administrative expenses (other) incurred | 2017-09-30 | $1,991 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $3,809,083 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $20,671,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $16,862,882 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $92,005 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $252,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $156,408 |
| Interest earned on other investments | 2017-09-30 | $69,201 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $10,787,432 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $9,876,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $413,885 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $1,027,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $1,027,587 |
| Asset value of US Government securities at end of year | 2017-09-30 | $2,350,289 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $2,347,646 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $3,000,000 |
| Employer contributions (assets) at end of year | 2017-09-30 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $0 |
| Income. Dividends from common stock | 2017-09-30 | $85,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $796,867 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $737,017 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $698,515 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $3,290,259 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $3,047,829 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $548,947 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2017-09-30 | 161131146 |
| 2016 : FIRST NATIONAL BANK OF SCOTIA PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $1,104,717 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $1,104,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $1,638,890 |
| Total loss/gain on sale of assets | 2016-09-30 | $343,159 |
| Total of all expenses incurred | 2016-09-30 | $898,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $784,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
| Value of total assets at end of year | 2016-09-30 | $16,862,882 |
| Value of total assets at beginning of year | 2016-09-30 | $16,122,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $113,912 |
| Total interest from all sources | 2016-09-30 | $75,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $113,684 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Administrative expenses professional fees incurred | 2016-09-30 | $47,499 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-09-30 | $41,069 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-09-30 | $30,366 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $-352,525 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $-693,741 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $19,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $19,492 |
| Other income not declared elsewhere | 2016-09-30 | $1,959 |
| Administrative expenses (other) incurred | 2016-09-30 | $3,253 |
| Total non interest bearing cash at end of year | 2016-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $2,101 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $740,021 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $16,862,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $16,122,861 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $63,160 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $156,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $2,440,902 |
| Interest earned on other investments | 2016-09-30 | $75,371 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $9,876,654 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $6,957,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $1,027,587 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $1,391,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $1,391,109 |
| Asset value of US Government securities at end of year | 2016-09-30 | $2,347,646 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $2,221,324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Income. Dividends from common stock | 2016-09-30 | $113,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $784,957 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $698,515 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $819,878 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $3,047,829 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $2,934,010 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $343,159 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2016-09-30 | 161131146 |
| 2015 : FIRST NATIONAL BANK OF SCOTIA PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-800,790 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-800,790 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $81,476 |
| Total loss/gain on sale of assets | 2015-09-30 | $676,419 |
| Total of all expenses incurred | 2015-09-30 | $903,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $772,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
| Value of total assets at end of year | 2015-09-30 | $16,122,861 |
| Value of total assets at beginning of year | 2015-09-30 | $16,945,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $130,977 |
| Total interest from all sources | 2015-09-30 | $63,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $135,642 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Administrative expenses professional fees incurred | 2015-09-30 | $49,859 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-09-30 | $30,366 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-09-30 | $40,274 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $-693,741 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $-339,445 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $19,492 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $85,497 |
| Other income not declared elsewhere | 2015-09-30 | $6,580 |
| Administrative expenses (other) incurred | 2015-09-30 | $3,249 |
| Total non interest bearing cash at end of year | 2015-09-30 | $2,101 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $1,251 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-822,231 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $16,122,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $16,945,092 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $77,869 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $2,440,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $2,632,332 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $6,957,420 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $7,491,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $1,391,109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $1,130,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $1,130,649 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $63,625 |
| Asset value of US Government securities at end of year | 2015-09-30 | $2,221,324 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $1,598,662 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Income. Dividends from common stock | 2015-09-30 | $135,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $772,730 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-09-30 | $461,467 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $819,878 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $307,825 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $2,934,010 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $3,534,789 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $676,419 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | T. M. BYXBEE COMPANY, CPAS NY, P.C. |
| Accountancy firm EIN | 2015-09-30 | 141767196 |
| 2014 : FIRST NATIONAL BANK OF SCOTIA PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-604,814 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-604,814 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $1,702,892 |
| Total loss/gain on sale of assets | 2014-09-30 | $1,998,453 |
| Total of all expenses incurred | 2014-09-30 | $900,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $767,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
| Value of total assets at end of year | 2014-09-30 | $16,945,092 |
| Value of total assets at beginning of year | 2014-09-30 | $16,142,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $133,361 |
| Total interest from all sources | 2014-09-30 | $118,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $189,347 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Administrative expenses professional fees incurred | 2014-09-30 | $42,625 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-09-30 | $40,274 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $-339,445 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $-333,856 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $85,497 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $49,884 |
| Other income not declared elsewhere | 2014-09-30 | $1,633 |
| Administrative expenses (other) incurred | 2014-09-30 | $3,146 |
| Total non interest bearing cash at end of year | 2014-09-30 | $1,251 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $2,233 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $802,374 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $16,945,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $16,142,718 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $87,590 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $2,632,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $722,546 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $7,491,791 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $1,130,649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $981,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $981,811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $118,273 |
| Asset value of US Government securities at end of year | 2014-09-30 | $1,598,662 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $4,557,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Income. Dividends from common stock | 2014-09-30 | $189,347 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $767,157 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-09-30 | $461,467 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-09-30 | $1,259,643 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $307,825 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $590,679 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $3,534,789 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $8,311,870 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $1,998,453 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | T. M. BYXBEE COMPANY, CPAS NY, P.C. |
| Accountancy firm EIN | 2014-09-30 | 141767196 |
| 2013 : FIRST NATIONAL BANK OF SCOTIA PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $490,719 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $490,719 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $1,833,534 |
| Total loss/gain on sale of assets | 2013-09-30 | $914,916 |
| Total of all expenses incurred | 2013-09-30 | $891,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $782,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $0 |
| Value of total assets at end of year | 2013-09-30 | $16,142,718 |
| Value of total assets at beginning of year | 2013-09-30 | $15,200,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $108,649 |
| Total interest from all sources | 2013-09-30 | $236,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $187,630 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $18,034 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-09-30 | $26,121 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $-333,856 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $-35,360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $49,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $49,448 |
| Other income not declared elsewhere | 2013-09-30 | $3,403 |
| Administrative expenses (other) incurred | 2013-09-30 | $29,931 |
| Total non interest bearing cash at end of year | 2013-09-30 | $2,233 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $10,019 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $942,090 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $16,142,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $15,200,628 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $60,684 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $722,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $558,380 |
| Interest earned on other investments | 2013-09-30 | $236,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $981,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $825,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $825,881 |
| Asset value of US Government securities at end of year | 2013-09-30 | $4,557,908 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $4,656,273 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Income. Dividends from common stock | 2013-09-30 | $187,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $782,795 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-09-30 | $1,259,643 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-09-30 | $1,124,519 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $590,679 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $462,775 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $8,311,870 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $7,522,572 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $914,916 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | T. M. BYXBEE COMPANY, CPAS NY, P.C. |
| Accountancy firm EIN | 2013-09-30 | 141767196 |
| 2012 : FIRST NATIONAL BANK OF SCOTIA PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $1,197,670 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $1,197,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $5,068,225 |
| Total loss/gain on sale of assets | 2012-09-30 | $106,817 |
| Total of all expenses incurred | 2012-09-30 | $867,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $762,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $3,338,000 |
| Value of total assets at end of year | 2012-09-30 | $15,200,628 |
| Value of total assets at beginning of year | 2012-09-30 | $10,999,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $104,982 |
| Total interest from all sources | 2012-09-30 | $241,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $182,960 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $33,608 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-09-30 | $26,121 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-09-30 | $15,966 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $-35,360 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $-837,673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $49,448 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $1,196,099 |
| Other income not declared elsewhere | 2012-09-30 | $827 |
| Administrative expenses (other) incurred | 2012-09-30 | $12,842 |
| Total non interest bearing cash at end of year | 2012-09-30 | $10,019 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $1,928 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $4,200,925 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $15,200,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $10,999,703 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $58,532 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $558,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $170,468 |
| Interest earned on other investments | 2012-09-30 | $241,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $825,881 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $977,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $977,080 |
| Asset value of US Government securities at end of year | 2012-09-30 | $4,656,273 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $3,860,931 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $3,338,000 |
| Income. Dividends from common stock | 2012-09-30 | $182,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $762,318 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-09-30 | $1,124,519 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-09-30 | $918,493 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $462,775 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $216,270 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $7,522,572 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $4,480,141 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $106,817 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | T.M. BYXBEE COMPANY, CPAS NY, P.C. |
| Accountancy firm EIN | 2012-09-30 | 141767196 |
| 2011 : FIRST NATIONAL BANK OF SCOTIA PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-728,240 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-728,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $5,176 |
| Total income from all sources (including contributions) | 2011-09-30 | $944,595 |
| Total loss/gain on sale of assets | 2011-09-30 | $366,749 |
| Total of all expenses incurred | 2011-09-30 | $844,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $749,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $953,000 |
| Value of total assets at end of year | 2011-09-30 | $10,999,703 |
| Value of total assets at beginning of year | 2011-09-30 | $10,904,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $95,436 |
| Total interest from all sources | 2011-09-30 | $213,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $134,633 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $23,537 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-09-30 | $15,966 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $-837,673 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $-117,405 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $1,196,099 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $317,481 |
| Assets. Loans (other than to participants) at end of year | 2011-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-09-30 | $382,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $5,176 |
| Other income not declared elsewhere | 2011-09-30 | $5,337 |
| Administrative expenses (other) incurred | 2011-09-30 | $23,777 |
| Total non interest bearing cash at end of year | 2011-09-30 | $1,928 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $201,830 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $99,921 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $10,999,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $10,899,782 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $48,122 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $170,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $0 |
| Interest earned on other investments | 2011-09-30 | $213,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $977,080 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $401,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $401,596 |
| Asset value of US Government securities at end of year | 2011-09-30 | $3,860,931 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $3,324,970 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $953,000 |
| Employer contributions (assets) at end of year | 2011-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $0 |
| Income. Dividends from common stock | 2011-09-30 | $134,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $749,238 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-09-30 | $918,493 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-09-30 | $857,612 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $216,270 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $293,393 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $4,480,141 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $5,242,987 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $366,749 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | T.M. BYXBEE COMPANY, CPAS NY, P.C. |
| Accountancy firm EIN | 2011-09-30 | 141767196 |
| 2010 : FIRST NATIONAL BANK OF SCOTIA PENSION PLAN 2010 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
