1 more dated event

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The First National Bank of Long Island Pension Plan

Corporate pension· Melville, New York

Corporate pension, based in Melville, New York, reporting $62.9M in assets, for 508 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$62.9M
Funded ratio
126.4%
Fund commitments
3
Managers
1
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 31 Dec 2024, Vanguard Advisors, Inc. no longer appears on The First National Bank of Long Island Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023).

Capital path

who backs this record, through what, into what; each name opens its own path
The First National Bank of Long Island Pension Plan
Managers
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$62.9M
Total assets, Sep 30, 2025 reported
Funded
126.4%
Oct 1, 2024
Private markets target
no policy read
policy Sep 30, 2025
Commitments
3
1 manager on Schedule C
Plan sponsor: Connectone Bank
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Common/collective trusts 67.4%
  • Pooled separate accounts 7.0%
  • Registered investment companies 25.6%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 manager on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
What changed
6 events
  • Dec 31, 2024Manager relationship endedinference
    Vanguard Advisors, Inc. no longer appears on The First National Bank of Long Island Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Vanguard Advisors Inc.askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Principal Trust Company appears on The First National Bank of Long Island Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Principalaskebsa.dol.gov
  • Oct 1, 2024Funded status changed
    The First National Bank of Long Island Pension Plan funded ratio 109.1% -> 126.4% (2023-10-01 to 2024-10-01)
  • Oct 1, 2024Assets changed
    The First National Bank of Long Island Pension Plan plan assets $53M -> $62M (+16.4%, 2023-10-01 to 2024-10-01)
  • Sep 30, 2024Assets changed
    The First National Bank of Long Island Pension Plan total assets $53M -> $62M (+16.4%, 2023-09-30 to 2024-09-30)

+1 more dated event

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
3 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025Principal Ldi Corporate 5-15 Yearscollective trustPrincipal Global Investors LLCPooled vehicles$16.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Principal Ldi Corporate 15-25 Yearscollective trustPrincipal Global Investors LLCPooled vehicles$17.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Principal Ldi Corporate 25 + Yearscollective trustPrincipal Global Investors LLCPooled vehicles$8.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$62.9M Sep 30, 2025 reported Form 5500
$62.2M (2024-09) · $53.4M (2023-09)
Plan assets
$62.1M Oct 1, 2024 reported Form 5500
$53.4M (2023-10) · $53.7M (2022-10)
Net assets
$62.9M Sep 30, 2025 reported Form 5500
$62.2M (2024-09) · $53.4M (2023-09)
Funded ratio
126.4% Oct 1, 2024 reported Form 5500
109.1% (2023-10) · 118.4% (2022-10)
Funding target
$44.5M Oct 1, 2024 reported Form 5500
$44.5M (2023-10) · $41.4M (2022-10)
Discount rate
5.40% Oct 1, 2024 reported Form 5500
5.25% (2023-10) · 5.41% (2022-10)
Participants
508 Oct 1, 2024 reported Form 5500
498 (2023-10) · 494 (2022-10)
Contributions
$316,248 Sep 30, 2025 reported Form 5500
$412,456 (2024-09) · $433,858 (2023-09)
Benefits paid
$3.0M Sep 30, 2025 reported Form 5500
$2.4M (2024-09) · $2.5M (2023-09)
Net investment income
$711,186 Sep 30, 2025 reported Form 5500
$8.7M (2024-09) · -$308,979 (2023-09)
Investment management fees
$74,602 Sep 30, 2025 reported Form 5500
$118,233 (2024-09) · $106,840 (2023-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 2025508$62.1M$44.5M126.4%$62.9MNot disclosedNot disclosedNot disclosed
2023 to Sep 30, 2024498$53.4M$44.5M109.1%$62.2MNot disclosedNot disclosedNot disclosed
2022 to Sep 30, 2023494$53.7M$41.4M118.4%$53.4MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Principal Trust Company codes 25 28 50 51 $70,504 PY2024
  • Principal Ldi Corporate 25 Plus Yr Sched. D C $16.1M PY2024
  • Principal Ldi Corporate 5 to 15 Yr Sched. D C $17.8M PY2024

+8 more service providers

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Provenance
Identifiers: EIN-PN 110804410-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 29, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.

Record history

6 dated events on the change ledger, latest first
  • Funded status changed
    2023-10-01source
  • Funded status changed
    2024-10-01source
  • Manager relationship ended
    2024-12-31source

+3 more changes on this record's ledger

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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

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+6 connections on the graph

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