General Employees Retirement Fund Committee

CITY HALL - 1st FLOOR CONFERENCE ROOM 100 AVENUE, DELRAY BEACH,FL 33444

Agenda — 31 items

1. 1. Call to Order, Roll Call, August 20, 2026 Agenda Adoption
2. 2. Public Comments
3. 3. Consent Agenda
4. A. May 21, 2026 Regular Meeting Minutes
5. 5 Meeting Minutes 26-0985
6. B. Ratification of Plan Expenses and Termination Refunds
7. 7 Benefits 26-0986
8. C. Approval/Ratification of New Retirement/DROP/Vested/Death Annuities
9. 9 Benefits 26-0987
10. 4. Custodian Report, Salem Trust
11. 5. Investment Reports, Mariner Institutional
12. A. Portfolio Performance Review – Quarter End June 30, 2026
13. 13 Report 26-0988
14. B. Flash Report – July 2026
15. 15 Report 26-0989
16. C. Asset/Liability Study Results
17. 17 Report 26-0990
18. D. Small Cap Equity Manager Review
19. 19 Report 26-0991
20. E. Near-term Cash Requirements, How to Invest City Contribution
21. 21 Report 26-0992
22. 6. Legal Report, Jones Walker
23. 7. Pension Administrator Report
24. 24 Report 26-0993
25. 8. Administrative Items
26. A. Document Scanning
27. 27 Digital Scanning Quotes 26-1024
28. B. Salem Trust Authorized Signers
29. 29 Authorized Signers Discussion 26-1025
30. 9. Other Business
31. 10. Adjourment