Southern Regional Education Board's EIN is 58-0566141.
Download the official 2024 Form 5500 (PDF) for Southern Regional Education Board from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Southern Regional Education Board's plan includes a 403(b) annuity, 403(b) custodial accounts, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $15K | — |
| RAYMOND JAMES & ASSOCIATES INC. | 59-1237041 | — | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FLEXPATH STRATEGIES, LLC | 46-4782313 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| ADVISOR |
| $18K |
| — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fixed Annuity Contracts * TIAA Traditional Non Benefit Responsive | Mutual Funds | — | — | $8.6M | 16.7% | |
| American EuroPac Growth R6 | Other securities | — | — | $7.9M | 15.4% | |
| TIAA Traditional Benefit Responsive 2 | Mutual Funds | — | — | $7.3M | 14.2% | |
| State Street State Street Equity 500 Index K | Mutual Funds | — | — | $5.0M | 9.7% | |
| TIAA Access Social Ch Eq T3 | Mutual Funds | — | — | $4.1M | 8.1% | |
| State Street State Street Cap Equity Ex-US Index K | Other securities | — | — | $3.7M | 7.3% | |
| TIAA Traditional Benefit Responsive | Mutual Funds | — | — | $2.3M | 4.5% | |
| TIAA Access Mid-Cap Val T3 | Mutual Funds | — | — | $1.5M | 2.9% | |
| TIAA Access Mid-Cap Gr T3 | Mutual Funds | — | — | $983K | 1.9% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $959K | 1.9% | |
| State Street State Street Aggregate Bond Index K | Other securities | — | — | $854K | 1.7% | |
| TIAA Access Quant Sml Cp Eq T3 | Mutual Funds | — | — | $785K | 1.5% | |
| TIAA Access Lifecycle 2020 T3 | Mutual Funds | — | — | $662K | 1.3% | |
| State Street State Street Am Md Cp Eq Index K | Other securities | — | — | $597K | 1.2% | |
| TIAA Access Sm-Cap Bl Idx T3 | Common Collective Trusts | — | — | $514K | 1.0% | |
| Charles Schwab Treas Infl Prot Sec Idx | Common Collective Trusts | — | — | $507K | 1.0% | |
| CREF Growth R2 | Mutual Funds | — | — | $377K | 0.7% | |
| TIAA Access Lifecycle 2015 T3 | Mutual Funds | — | — | $349K | 0.7% | |
| Variable Annuities * CREF Core Bond R2 | Mutual Funds | — | — | $339K | 0.7% | |
| TIAA Access Lifecycle 2045 T3 | Mutual Funds | — | — | $301K | 0.6% | |
| TIAA Access Lifecycle 2030 T3 | Mutual Funds | — | — | $298K | 0.6% | |
| TIAA Access Real Est Secs T3 | Mutual Funds | — | — | $296K | 0.6% | |
| TIAA Access Lifecycle 2035 T3 | Mutual Funds | — | — | $271K | 0.5% | |
| TIAA Access Lifecycle 2025 T3 | Mutual Funds | — | — | $250K | 0.5% | |
| CREF Global Equities R2 | Mutual Funds | — | — | $247K | 0.5% | |
| TIAA Access Lifecycle 2040 T3 | Mutual Funds | — | — | $241K | 0.5% | |
| Participants Participant loans with varying maturities and interest rates from 4.25% to 9.50% | Bonds / Notes | — | — | $228K | 0.4% | |
| TIAA Access Lifecycle 2055 T3 | Mutual Funds | — | — | $214K | 0.4% | |
| BlackRock iShares Developed Real Est Ix K | Other securities | — | — | $204K | 0.4% | |
| CREF Inflation-Linked Bond R2 | Mutual Funds | — | — | $163K | 0.3% | |
| JPMorgan Equity Inc Fd Cla R6 | Common Stocks | — | — | $153K | 0.3% | |
| TIAA Access Equity Index T3 | Common Collective Trusts | — | — | $148K | 0.3% | |
| TIAA Access Lifecycle 2060 T3 | Mutual Funds | — | — | $133K | 0.3% | |
| TIAA Access Lfcyle Rtmt Inc T3 | Mutual Funds | — | — | $93K | 0.2% | |
| TIAA Access Lifecycle 2050 T3 | Mutual Funds | — | — | $92K | 0.2% | |
| BlackRock Total Stock Mkt Ix K | Other securities | — | — | $89K | 0.2% | |
| TIAA Access Core Bond Plus T3 | Mutual Funds | — | — | $77K | 0.2% | |
| TIAA Access Lifecycle 2010 T3 | Mutual Funds | — | — | $64K | 0.1% | |
| TIAA Access Lg-Cap Gr T3 | Mutual Funds | — | — | $64K | 0.1% | |
| TIAA Access Growth & Income T3 | Mutual Funds | — | — | $62K | 0.1% | |
| TIAA Stable Value | Stable Value | — | — | $62K | 0.1% | |
| CREF Stock R2 | Mutual Funds | — | — | $56K | 0.1% | |
| CREF Money Market R2 | Mutual Funds | — | — | $42K | <0.1% | |
| TIAA Access Intl Equity T3 | Mutual Funds | — | — | $28K | <0.1% | |
| T. Rowe Price T. Rowe Price Blue Chip Gr I | Other securities | — | — | $27K | <0.1% | |
| Lord Abbett Lord Abbett Total Return R6 | Mutual Funds | — | — | $18K | <0.1% | |
| CREF Social Choice R2 | Mutual Funds | — | — | $13K | <0.1% | |
| TIAA Traditional Non Benefit Responsive 2 | Mutual Funds | — | — | $3K | <0.1% |
