Schedule of Assets |
12 Months Ended |
|---|---|
Dec. 31, 2025 | |
| EBP 002 [Member] | |
| Employee Benefit Plan, Schedule of Asset Held for Investment [Line Items] | |
| Schedule of Assets | The FirstBank 401(k) Retirement Plan for Residents of Puerto EIN #: 66-0183103 Plan #: 002 Schedule H, Line 4(i) – Schedule of Assets (Held at December 31, 2025 (b) Identity of issue, borrower, lessor or similar party (c) Description of investment, including maturity date and, rate of interest (in the case of notes receivable), or par value (d) Cost (e) Current value (a) Common Stock * First BanCorp. Common Stock 281,138 shares ** $ 5,827,990 Total 5,827,990 Mutual Funds and Money Market Funds Cohen & Steers Realty Shares Fund Class L Mutual Fund 26,619 shares ** 1,748,047 Dodge & Cox Global Bond Fund X Mutual Fund 165,989 shares ** 1,867,379 Fidelity Extended Market Index Fund Mutual Fund 136,835 shares ** 13,775,148 Fidelity International Index Fund Mutual Fund 232,022 shares ** 14,106,961 * Schwab S&P 500 Index Fund- Select S Mutual Fund 3,057,186 shares ** 53,623,041 Vanguard Inflation-Protected Securities Fund Mutual Fund 89,778 shares ** 2,062,195 Vanguard Target Retirement Income Fund Mutual Fund 49,703 shares ** 689,378 Vanguard Target Retirement 2020 Fund Mutual Fund 86,409 shares ** 2,371,913 Vanguard Target Retirement 2025 Fund Mutual Fund 238,810 shares ** 4,764,265 Vanguard Target Retirement 2030 Fund Mutual Fund 144,466 shares ** 6,115,234 Vanguard Target Retirement 2035 Fund Mutual Fund 375,481 shares ** 10,280,672 Vanguard Target Retirement 2040 Fund Mutual Fund 240,731 shares ** 12,024,526 Vanguard Target Retirement 2045 Fund Mutual Fund 329,101 shares ** 11,432,959 Vanguard Target Retirement 2050 Fund Mutual Fund 127,745 shares ** 7,572,725 Vanguard Target Retirement 2055 Fund Mutual Fund 61,850 shares ** 4,092,026 Vanguard Target Retirement 2060 Fund Mutual Fund 36,500 shares ** 2,225,768 Vanguard Target Retirement 2065 Fund Mutual Fund 27,162 shares ** 1,087,312 Vanguard Total Bond Market Index Fund Institutional Shares Mutual Fund 1,087,145 shares ** 10,621,409 * State Street Institutional U.S. Government Money Market Fund Money Market Fund 294,291 shares ** 294,291 * Schwab Treasury Obligations Money Fund Money Market Fund 18,578,457 shares ** 18,578,457 Total 179,333,706 Other * Interest rates ranging from 5.25 % to 10.50 %; Maturities through October 2035 ** 5,267,672 * Schwab Personal Choice Retirement Account - Self-directed Brokerage Account ** 42,878 Total 5,310,550 $ 190,472,246 * ** Historical cost is not required for participant directed investments. See accompanying report of Independent Registered Public Accounting Firm. |