Schedule of Assets |
12 Months Ended |
|---|---|
Dec. 31, 2025 | |
| EBP 004 [Member] | |
| Employee Benefit Plan, Schedule of Asset Held for Investment [Line Items] | |
| Schedule of Assets | The FirstBank 401(k) Retirement Plan for Residents of the Islands and the United States of America EIN #: 66-0183103 Plan #: 004 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 63,701 shares ** $ 1,320,517 Total Common Stock 1,320,517 Mutual Funds and Money Market Funds Cohen & Steers Realty Shares Fund Class L Mutual Fund 2,317 shares ** 152,154 Dodge & Cox Global Bond Fund X Mutual Fund 16,576 shares ** 186,478 Fidelity Extended Market Index Fund Mutual Fund 26,272 shares ** 2,644,813 Fidelity International Index Fund Mutual Fund 30,633 shares ** 1,862,473 * Schwab S&P 500 Index Fund- Select S Mutual Fund 435,691 shares ** 7,642,025 Vanguard Inflation-Protected Securities Fund Mutual Fund 6,570 shares ** 150,904 Vanguard Target Retirement Income Fund Mutual Fund 24,953 shares ** 346,103 Vanguard Target Retirement 2020 Fund Mutual Fund 21,779 shares ** 597,829 Vanguard Target Retirement 2025 Fund Mutual Fund 36,155 shares ** 721,295 Vanguard Target Retirement 2030 Fund Mutual Fund 45,451 shares ** 1,923,936 Vanguard Target Retirement 2035 Fund Mutual Fund 30,529 shares ** 835,897 Vanguard Target Retirement 2040 Fund Mutual Fund 20,745 shares ** 1,036,204 Vanguard Target Retirement 2045 Fund Mutual Fund 45,752 shares ** 1,589,439 Vanguard Target Retirement 2050 Fund Mutual Fund 6,759 shares ** 400,662 Vanguard Target Retirement 2055 Fund Mutual Fund 9,905 shares ** 655,300 Vanguard Target Retirement 2060 Fund Mutual Fund 4,360 shares ** 265,866 Vanguard Target Retirement 2065 Fund Mutual Fund 6,177 shares ** 247,262 Vanguard Total Bond Market Index Fund Institutional Shares Mutual Fund 185,473 shares ** 1,812,073 Vanguard Total Bond Market Index Fund Mutual Fund 0.1 shares ** 1 * State Street Institutional U.S. Government Money Market Fund 32,591 shares ** 32,591 * Schwab Treasury Obligations Money Fund Money Market Fund 2,981,349 shares ** 2,981,349 Total Mutual Funds and Money Market Funds 26,084,654 Other * Notes receivable from participants Interest rates ranging from 5.25 % to 10.50 %. Maturities through October 2034 751,982 * Schwab Personal Choice Retirement Account - Self-directed 346,265 Total Other 1,098,247 Total $ 28,503,418 * ** Historical cost is not required for participant directed See accompanying report of Independent Registered |