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General Employees Retirement Fund Committee

August 20, 2026 ·1:00 PM Final-revised ·Regular Meeting

CITY HALL - 1st FLOOR CONFERENCE ROOM 100 AVENUE, DELRAY BEACH,FL 33444

Agenda — 31 items

  1. 1. Call to Order, Roll Call, August 20, 2026 Agenda Adoption
  2. 2. Public Comments
  3. 3. Consent Agenda
  4. A. May 21, 2026 Regular Meeting Minutes
  5. 5 Meeting Minutes 26-0985
  6. B. Ratification of Plan Expenses and Termination Refunds
  7. 7 Benefits 26-0986
  8. C. Approval/Ratification of New Retirement/DROP/Vested/Death Annuities
  9. 9 Benefits 26-0987
  10. 4. Custodian Report, Salem Trust
  11. 5. Investment Reports, Mariner Institutional
  12. A. Portfolio Performance Review – Quarter End June 30, 2026
  13. 13 Report 26-0988
  14. B. Flash Report – July 2026
  15. 15 Report 26-0989
  16. C. Asset/Liability Study Results
  17. 17 Report 26-0990
  18. D. Small Cap Equity Manager Review
  19. 19 Report 26-0991
  20. E. Near-term Cash Requirements, How to Invest City Contribution
  21. 21 Report 26-0992
  22. 6. Legal Report, Jones Walker
  23. 7. Pension Administrator Report
  24. 24 Report 26-0993
  25. 8. Administrative Items
  26. A. Document Scanning
  27. 27 Digital Scanning Quotes 26-1024
  28. B. Salem Trust Authorized Signers
  29. 29 Authorized Signers Discussion 26-1025
  30. 9. Other Business
  31. 10. Adjourment

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