General Employees Retirement Fund Committee

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

Agenda — 37 items

1. 1. Call to Order,Roll Call, February 15, 2024 Agenda Adoption
2. 2. Public Comments
3. 3. Consent Agenda
4. a. November 16, 2023 Regular Meeting Minutes
5. 5 Regular minutes 24-170
6. b. Ratification of Plan Expenses and Termination Refunds
7. 7 Benefits 24-171
8. c. Approval/Ratification of New Retirement/DROP/Vested/Death Annuities
9. 9 Benefits 24-172
10. d. Fiduciary Liability Insurance for 2024-25
11. 11 Liability Insurance 24-173
12. 4. December 31, 2023 Fiduciary Investment Review, NFP Retirement, Inc.
13. 13 NFP Report 24-174
14. 5. Investment Reports, AndCo Consulting
15. a. Portfolio Performance Review – Quarter End December 31, 2023
16. 16 Report 24-175
17. b. Flash Report – January 2024
18. 18 Report 24-176
19. c. US Large Cap Core Manager Analysis
20. 20 Report 24-260
21. d. International Equity Manager Analysis
22. 22 Report 24-177
23. e. Review Near Term Cash Requirements/Asset rebalancing
24. 24 Report 24-264
25. 6. Legal Report, Sugarman, Susskind, Braswell & Herrera
26. A. Gabriel, Roeder, Smith & Company Contract Extension
27. 27 Report 24-178
28. b. Changes to Annual Financial Disclosure (Form 1) Filing Requirements
29. 29 Report 24-179
30. 7. Other Business
31. a. Proposed Ordinance 10-24, Fire and Police Chief Provisions
32. 32 Report 24-180
33. b. Consent Form for Mariner’s Acquisition of AndCo, Inc.
34. 34 Report 24-261
35. 8. Pension Administrator Report
36. 36 Report 24-265
37. 9. Adjournment