General Employees Retirement Fund Committee

Swinton Operations Center, Conference Room 434 S. Swinton Avenue, Delray Beach, FL 33444

Agenda — 22 items

1. 1. Call to Order, Roll Call, February 20, 2025 Agenda Adoption
2. 2. Public Comments
3. 3. New Retirement Committee Member Introduction – Henry Dachowitz, City of Delray Beach Chief Financial Officer
4. 4. Administrative Item
5. A. Select Retirement Committee Vice-Chair
6. 5. Consent Agenda
7. A. November 21, 2024 Regular Meeting Minutes
8. B. Ratification of Plan Expenses and Termination Refunds
9. C. Approval/Ratification of New Retirement/DROP/Vested/Death Annuities
10. D. Fiduciary Liability Insurance for 2025-26
11. 6. December 31, 2024 Fiduciary Investment Review, NFP Retirement, Inc.
12. 7. Investment Reports, Mariner Institutional
13. A. Portfolio Performance Review – Quarter End December 31, 2024
14. B. Flash Report – January 2025
15. C. Review Investment Policy Statement and Benchmarks
16. D. Review Near Term Cash Requirements
17. 8. Legal Report, Sugarman, Susskind, Braswell & Herrera
18. 9. Pension Administrator Report
19. 10. Discussion Items
20. A. Investment Consultant, Custodian Review
21. 11. Other Business
22. 12. Adjournment