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General Employees Retirement Fund Committee

August 21, 2025 ·1:00 PM Final-revised ·Regular Meeting

SWINTON OPERATIONS CENTER, TRAINING ROOM 434 S. SWINTON AVENUE, DELRAY BEACH, FL 33444

Agenda — 27 items

  1. 1. Call to Order, Roll Call, August 21, 2025 Agenda Adoption
  2. 2. Public Comments
  3. 3. Consent Agenda
  4. A. May 15, 2025 Regular Meeting Minutes
  5. 5 Regular Meeting Minutes 25-990
  6. B. Ratification of Plan Expenses and Termination Refunds
  7. 7 Benefits 25-991
  8. C. Approval/Ratification of New Retirement/DROP/Vested/Death Annuities
  9. 9 Benefits 25-992
  10. 4. Custodian Report, Salem Trust
  11. 5. Investment Reports, Mariner Institutional
  12. A. Portfolio Performance Review – Quarter End June 30, 2025
  13. 13 Report 25-994
  14. B. Flash Report – July 2025
  15. 15 Report 25-995
  16. C. Near-term Cash Requirements, How to Invest Incoming City Contribution
  17. 6. Legal Report, Sugarman, Susskind, Braswell & Herrera
  18. 7. Pension Administrator Report
  19. 20 Report 25-997
  20. 8. Administrative
  21. A. DROP Plan Fiduciary Investment Review
  22. 23 Reports 25-996
  23. B. Return of Employee Contributions (Refunds)
  24. 25 Report 25-998
  25. 9. Other Business
  26. A. Investment Consultant RFP - next steps
  27. 10. Adjournment