General Employees Retirement Fund Committee

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

Agenda — 29 items

1. 1. Call to Order, Roll Call, May 16, 2024 Agenda Adoption
2. 2. Public Comments
3. 3. Consent Agenda
4. A. February 15, 2024 Regular Meeting Minutes
5. 5 Regular Meeting Minutes 24-487
6. B. Ratification of Plan Expenses and Termination Refunds
7. 7 Benefits 24-488
8. C. Approval/Ratification of New Retirement/DROP/Vested/Death Annuities
9. 9 Benefits 24-489
10. 4. September 30, 2023 Financial Statements, Marcum LLP
11. 11 Report 24-490
12. 5. October 1, 2023, Actuarial Valuation Report, Gabriel,Roeder,Smith & Company
13. 13 Report 24-492
14. 6. Legal Report, Sugarman, Susskind, Braswell & Herrera
15. A. Proposed Ordinance Amendment for SECURE 2.0
16. 16 Report 24-493
17. 7. Pension Administrator Report
18. 18 Report 24-494
19. 8. Administrative
20. A. Return of Employee Contributions (Refunds)
21. 21 Report 24-495
22. 9. Investment Reports, Mariner Institutional
23. A. Portfolio Performance Review – Quarter End March 31, 2024
24. 24 Report 24-496
25. B. Flash Report – April 2024
26. C. Review Near Term Cash Requirements and possible Asset rebalancing
27. 27 Report 24-497
28. 10. Other Business
29. 11. Adjournment