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Schedule of Assets (Held at End of Year) (Tables)
12 Months Ended
Dec. 31, 2024
EBP 001  
Employee Benefit Plan, Schedule of Asset Held for Investment [Line Items]  
Schedule of Assets

(a)

 

(b) Identity of issue, borrower, lessor, or similar party

 

(c) Description of investment

 

Units/Shares

 

 

(e) Current value

 

 

 

Allspring Treasury Plus Money Market Service

 

Money market funds

 

 

108,673

 

 

$

108,673

 

*

 

Galliard Stable Return Fund PN

 

Common/collective trusts

 

 

146,081

 

 

 

9,275,719

 

*

 

Principal/BlackRock S&P MidCap Index CIT N

 

Common/collective trusts

 

 

59,332

 

 

 

5,063,581

 

*

 

Principal/MFS Value CIT N

 

Common/collective trusts

 

 

150,706

 

 

 

4,772,799

 

*

 

Principal/T. Rowe Price Institutional LargeCap Growth Managed CIT N

 

Common/collective trusts

 

 

186,689

 

 

 

12,426,025

 

 

 

Allspring Core Bond R6 Fund

 

Mutual funds

 

 

340,055

 

 

 

3,703,198

 

 

American Century Small Cap Value R6 Fund

 

Mutual funds

 

 

11,074

 

 

 

116,946

 

 

American Funds Europacific Growth Fund R6

 

Mutual funds

 

 

40,454

 

 

 

2,173,198

 

 

American Funds New Perspective Fund R6

 

Mutual funds

 

 

182,791

 

 

 

11,360,462

 

 

Cohen & Steers Real Estate Securities Fund Z

 

Mutual funds

 

 

13,634

 

 

 

235,456

 

 

Fidelity Balanced Fund

 

Mutual funds

 

 

357,281

 

 

 

10,561,215

 

 

John Hancock Disciplined Value MidCap Fund R6

 

Mutual funds

 

 

163,909

 

 

 

4,415,701

 

 

T. Rowe Price Mid Cap Growth Fund I

 

Mutual funds

 

 

40,591

 

 

 

4,060,713

 

 

Vanguard Developed Markets Index Fund Admiral

 

Mutual funds

 

 

60,151

 

 

 

923,914

 

 

Vanguard Explorer Fund Admiral

 

Mutual funds

 

 

4,443

 

 

 

474,687

 

 

 

Vanguard Institutional Index Fund Institutional

 

Mutual funds

 

 

35,276

 

 

 

16,893,890

 

 

 

Vanguard REIT Index Fund Admiral

 

Mutual funds

 

 

7,713

 

 

 

974,208

 

 

 

Vanguard Small Cap Index Fund Institutional

 

Mutual funds

 

 

59,382

 

 

 

6,837,874

 

 

Vanguard Target Retirement Income Fund

 

Mutual funds

 

 

86,644

 

 

 

1,135,035

 

 

Vanguard Target Retirement 2020 Fund

 

Mutual funds

 

 

28,343

 

 

 

750,524

 

 

Vanguard Target Retirement 2025 Fund

 

Mutual funds

 

 

75,041

 

 

 

1,402,523

 

 

Vanguard Target Retirement 2030 Fund

 

Mutual funds

 

 

142,433

 

 

 

5,395,375

 

 

Vanguard Target Retirement 2035 Fund

 

Mutual funds

 

 

179,777

 

 

 

4,311,052

 

 

Vanguard Target Retirement 2040 Fund

 

Mutual funds

 

 

193,957

 

 

 

8,382,801

 

 

Vanguard Target Retirement 2045 Fund

 

Mutual funds

 

 

265,709

 

 

 

7,883,600

 

 

Vanguard Target Retirement 2050 Fund

 

Mutual funds

 

 

214,353

 

 

 

10,683,369

 

 

Vanguard Target Retirement 2055 Fund

 

Mutual funds

 

 

97,111

 

 

 

5,400,365

 

 

Vanguard Target Retirement 2060 Fund

 

Mutual funds

 

 

53,264

 

 

 

2,729,775

 

 

Vanguard Target Retirement 2065 Fund

 

Mutual funds

 

 

8,177

 

 

 

274,903

 

 

 

Vanguard Target Retirement 2070 Fund

 

Mutual funds

 

 

4,585

 

 

 

122,328

 

 

Self Directed Accounts

 

Self directed accounts

 

 

 

 

 

8,576,758

 

*

 

Regency Centers Corporation Common Stock Fund

 

Common stock

 

 

124,308

 

 

 

9,190,695

 

*

 

Participant Loans (1)

 

80 participant loans with interest rates ranging from 4.25% to 9.50% and maturity dates ranging from February 2025 to March 2039

 

 

 

 

 

1,144,846

 

 

Total

 

 

 

 

 

 

$

161,762,208

 

 

* Party-in-interest to the Plan

Note: Column (d), cost, has been omitted as all investments are participant directed

(1) Participant loans are reported as Notes receivable from participants in the accompanying Statements of Net Assets Available for Benefits.

 

See accompanying report of independent registered public accounting firm.