General Employees Retirement Fund Committee

100 NW 1st Avenue, Delray Beach City Hall- First Floor Conference Room

Agenda — 32 items

1. 1. Call to Order, Roll Call, February 10, 2026 Agenda Adoption
2. 2. Public Comments
3. 3. Consent Agenda
4. A. November 20, 2025 Regular Meeting Minutes
5. 5 November 20, 2025 Regular Meeting 26-0140
6. B. December 10, 2025 Special Meeting Minutes
7. 7 December 10, 2025 Special Meeting 26-0141
8. C. January 20, 2026 Workshop Minutes
9. 9 January 20, 2026 Workshop Minutes 26-0150
10. D. January 21, 2026 Workshop Minutes
11. 11 January 21, 2026 Workshop Minutes 26-0149
12. E. January 21, 2026 Special Meeting Minutes
13. 13 January 21, 2026 Special Meeting Minutes 26-0142
14. F. Ratification of Plan Expenses and Termination Refunds
15. 15 Benefits 26-0143
16. G. Approval/Ratification of New Retirement/DROP/Vested/Death Annuities
17. 17 Benefits 26-0144
18. H. Fiduciary Liability Insurance for 2026-27
19. 19 2026-2027 Insurance 26-0145
20. 4. Investment Reports, Mariner Institutional
21. A. Portfolio Performance Review – Quarter End December 31, 2025
22. B. Flash Report – January 2025
23. C. Review Near Term Cash Requirements
24. 5. Legal Report, Sugarman, Susskind, Braswell & Herrera
25. 6. Pension Administrator Report
26. 27 Report 26-0148
27. 7. Administrative Items
28. A. Retirement Date for Approved Disability Applicant
29. 30 Administrative Memo 26-0187
30. B. Attended Conference/Seminar Feedback
31. 8. Other Business
32. 9. Adjournment