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Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2024
EBP 001  
Employee Benefit Plan, Investment, Fair Value and NAV [Line Items]  
Schedule of Placement in Fair Value Hierarchy of Assets Measured at Fair Value

The following tables present the placement in the fair value hierarchy of assets that are measured at fair value:

 

 

Fair Value Measurements as of December 31, 2024

 

 

 

 

 

Quoted Prices in Active Markets for Identical Assets

 

 

Significant Other Observable Inputs

 

 

Significant Unobservable Inputs

 

 

Balance

 

 

(Level 1)

 

 

(Level 2)

 

 

(Level 3)

 

Investments, at fair value:

 

 

 

 

 

 

 

 

 

 

 

Money market funds

$

108,673

 

 

 

108,673

 

 

 

 

 

 

 

Common/collective trusts

 

31,538,124

 

 

 

31,538,124

 

 

 

 

 

 

 

Mutual funds

 

111,203,112

 

 

 

111,203,112

 

 

 

 

 

 

 

Self-directed accounts

 

8,576,758

 

 

 

8,576,758

 

 

 

 

 

 

 

Regency Centers Corporation common stock fund

 

9,190,695

 

 

 

 

 

 

9,190,695

 

 

 

 

Total investments

$

160,617,362

 

 

 

151,426,667

 

 

 

9,190,695

 

 

 

 

 

 

Fair Value Measurements as of December 31, 2023

 

 

 

 

 

Quoted Prices in Active Markets for Identical Assets

 

 

Significant Other Observable Inputs

 

 

Significant Unobservable Inputs

 

 

Balance

 

 

(Level 1)

 

 

(Level 2)

 

 

(Level 3)

 

Investments, at fair value:

 

 

 

 

 

 

 

 

 

 

 

Money market funds

$

151,738

 

 

 

151,738

 

 

 

 

 

 

 

Common/collective trusts

 

29,918,906

 

 

 

29,918,906

 

 

 

 

 

 

 

Mutual funds

 

93,640,067

 

 

 

93,640,067

 

 

 

 

 

 

 

Self-directed accounts

 

4,374,772

 

 

 

4,374,772

 

 

 

 

 

 

 

Regency Centers Corporation common stock fund

 

7,993,313

 

 

 

 

 

 

7,993,313

 

 

 

 

Total investments

$

136,078,796

 

 

 

128,085,483

 

 

 

7,993,313