General Employees Retirement Fund Committee

80 DEPOT AVENUE, SUITE 1, DELRAY BEACH, FL 33444 - HR Conference Room

Agenda — 21 items

1. 1. Call to Order, Roll Call, May 21, 2026 Agenda Adoption
2. 2. Public Comments
3. 3. Consent Agenda
4. A. February 10, 2026 Regular Meeting Minutes
5. 5 Meeting Minutes 26-0657
6. B. Ratify/Approve Plan Expenses
7. 7 Plan Expenses 26-0658
8. C. Ratify/Approve Refunds/New Retirements/DROPs/Death Annuities
9. 9 Benefits 26-0665
10. 4. October 1, 2025 Actuarial Valuation Report, Gabriel, Roeder, Smith & Company
11. 5. Investment Reports, Mariner Institutional
12. A. Portfolio Performance Review – Quarter End March 31, 2026
13. 15 Report 26-0661
14. B. Flash Report – April 2026
15. 17 Report 26-0662
16. C. Private Credit Update
17. 6. Legal Report, Jones Walker LLP
18. 7. Pension Administrator's Report
19. 21 Report 26-0664
20. 8. Other Business
21. 9. Adjournment

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