26-1141: Report

Description

Report

Summary

The document is not legislation; it is an investment due-diligence report for a City of Delray Beach retirement plan. As of June 30, 2026, the plan held approximately $5.81 million. About 50.3% was invested in asset-allocation funds, 30% in cash alternatives, 7.4% in fixed income, 6.7% in U.S. equities, 3.8% in international/global equities, and 1.7% in specialty investments. The report evaluates fund performance, fees, risk, and management using scores, and identifies two funds for monitoring. It supports plan fiduciaries in selecting and reviewing investment options affecting participating city employees and retirees. Past performance and scores are not guarantees, and the report is intended for institutional use.