General Employees Retirement Fund Committee

100 N.W. 1st Avenue City of Delray Beach Delray Beach, FL 33444 Advisory Board Agenda General Employees Retirement Fund Committee Thursday, July 21, 2022 12:30 PM 100 NW 1st Avenue, Delray Beach, FL 33444 Regular Meeting 1. Call to Order,Roll Call, Agenda Adoption A. Agenda Adoption - July 21, 2022 Agenda Attachments: agenda 2. Public Comments 3. New Retirement Committee Member Introduction – Hugh Dunkley, Finance Director 4. Consent Agenda A. February 17, 2022 Regular Meeting Minutes Regular Meeting Minutes Attachments: Minutes B. Ratification of Plan Expenses and Termination Refunds Expenses and Refunds Attachments: Expenses and Refunds C. Approval/Ratification of New Retirement/DROP/Vested/Death Annuities Benefits Attachments: Benefits 5. Marcum LLP - Scott Montgomery A. September 30, 2021 Financial Statement City of Delray Beach Page 1 Printed on 7/20/2022 General Employees Retirement Advisory Board Agenda July 21, 2022 Fund Committee Report Attachments: Report 6. Gabriel,Roeder,Smith & Company - Jeffrey Amrose A. Actuarial Valuation Report as of October 1, 2021 Report Attachments: Report 7. AndCo Consulting - Brendon Vavrica A. Portfolio Performance Review – Quarter End March 31, 2022 Report Attachments: Report B. Flash Report – June 2022 Report Attachments: Report C. Small Cap Equity Review Report Attachments: Report D Review Near Term Cash Requirements and possible Asset rebalancing Report Attachments: Report 8. Sugarman, Susskind, Braswell & Herrera – Pedro Herrera Report Attachments: Report 9. Pension Administrator Report - Lisa Castronovo City of Delray Beach Page 2 Printed on 7/20/2022 General Employees Retirement Advisory Board Agenda July 21, 2022 Fund Committee Report Attachments: Report 10. Other Business Report Attachments: Report 11. Adjournment City of Delray Beach Page 3 Printed on 7/20/2022