General Employees Retirement Fund Committee
CITY HALL - 1st FLOOR CONFERENCE ROOM 100 AVENUE, DELRAY BEACH,FL 33444
Agenda — 31 items
- 1. Call to Order, Roll Call, August 20, 2026 Agenda Adoption
- 2. Public Comments
- 3. Consent Agenda
- A. May 21, 2026 Regular Meeting Minutes
- 5 Meeting Minutes
- B. Ratification of Plan Expenses and Termination Refunds
- 7 Benefits
- C. Approval/Ratification of New Retirement/DROP/Vested/Death Annuities
- 9 Benefits
- 4. Custodian Report, Salem Trust
- 5. Investment Reports, Mariner Institutional
- A. Portfolio Performance Review – Quarter End June 30, 2026
- 13 Report
- B. Flash Report – July 2026
- 15 Report
- C. Asset/Liability Study Results
- 17 Report
- D. Small Cap Equity Manager Review
- 19 Report
- E. Near-term Cash Requirements, How to Invest City Contribution
- 21 Report
- 6. Legal Report, Jones Walker
- 7. Pension Administrator Report
- 24 Report
- 8. Administrative Items
- A. Document Scanning
- 27 Digital Scanning Quotes
- B. Salem Trust Authorized Signers
- 29 Authorized Signers Discussion
- 9. Other Business
- 10. Adjourment
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