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Volunteer Firefighter Relief Fund Committee

Regular Meeting

Norwich, CT · August 20, 2018

AgendaMinutes

Minutes

City of Norwich Volunteer Firefighters’ Relief Fund Committee Minutes 140th Meeting August 20, 2018 The Volunteer Firefighters’ Relief Fund Committee held a special meeting on Monday, August 20, 2018 at 5:00 p.m. in Room 213, City Hall, Norwich, Connecticut. 1. Roll Call a. Members Present: Thomas Quinley, Yantic, Committee Chair Joshua Pothier, Comptroller, Committee Treasurer Donald Leary, East Great Plain Committee Secretary Shane Dupuis, Taftville Karen Mankowski, Occum Joseph Kochanski, Laurel Hill Ronald Stoltz, Citizen Appointee b. Members Absent: Brigid Marks, Human Resource Director, Committee Vice-Chair Richard Benoit, Taftville Past Chair John Salomone, City Manager John A. John, P&P Board Appointee c. Others Present: Art Meizner, guest, Hooker & Holcombe Thomas Quinley called the meeting to order at 5:00 p.m. 2. Art Meizner presented the Hooker & Holcombe 2nd Quarter review of the plan’s performance. a. Page 1: Small caps did better than large caps. b. Page 2: Emerging markets were off 7.9%, The US exports portion of the economy is only 8% so tariffs should not have a large affect. c. Page 3: Bonds are not doing nearly as well as equities. d. Page 9: Large blend mutual funds were up 2.88% e. Page 10: Emerging markets were down 8.78% as the strong dollar reduced returns in non US funds. f. He then presented a hand out of a Weekly Market Review which indicated the yield curve is flattening and looking to stay short term so stay away from long term bonds. g. Page 2: Plan investments for the – Quarter up 1.67%, YTD up 1.87%, one year up 8.91%. h. Reviewed each allocation in detail and determined that no modifications were necessary at this time. i. The Plan has done well and we will meet in November 2018 to review 3th quarter performance. 1 City of Norwich Volunteer Firefighters’ Relief Fund Committee Minutes 140th Meeting August 20, 2018 3. Treasurer Reports: Reviewed as presented by Josh Pothier. a. Refunds made in June to Brian Lamothe of Yantic. b. Motion made by Thomas Quinley to accept the Report as presented and for Joshua Pothier to provide an updated balance sheet for the 1 July to 20 August period, seconded by Joseph Kochanski. Approved 4. Minutes: Minutes from the 30 April 2018 Special Meeting were reviewed. a. Motion made by Joseph Kochanski to accept the minutes as with editorial changes, seconded by Thomas Quinley. Approved. 5. Communications: Joshua Pothier made a motion to accept the resignation of Robert Aldi, seconded by Joseph Kochanski. Approved. 6. Unfinished Business: None 7. New Business: None 8. Bill Payments: a. Josh Pothier presented a detailed projection of bills, revenues and transfers for the Fiscal Year 2018-19 year and noted that one half of the City’s contribution to the fund was deposited into the investment account. 9. Discussion on the results of actuarial services proposals reviews. a. Josh Pothier stated that seven proposals were received and reviewed, three companies were interviewed and Milliman was selected. b. Discussion on how Milliman was selected, Hooker and Holcombe will remain the Funds investment advisors. A motion was made by Ronald Stoltz to adjourn the meeting, seconded by Karen Mankowski. Approved. Meeting adjourned at 5:51 p.m. Respectfully submitted, Donald Leary, Secretary 2

Agenda

To: Members of the Volunteer Firefighter Relief Fund Committee From: Thomas Quinley, Chairman of the Volunteer Firefighters’ Relief Fund Subject: Regular Meeting #140 Meeting Date: Monday, August 20, 2018 Meeting Time: 5:00 p.m. Meeting Location: Room 213, City Hall Agenda Items: 1. Call to order 2. Roll call 3. Determination of quorum 4. Reports a. Review of March 31, 2018 and June 30, 2018 investment results by Art Meizner from Hooker & Holcombe Investment Advisors (to be distributed) b. Treasurer’s report for the quarter ended June 30, 2018 (attached) 5. Approval of minutes of preceding meeting a. Review of minutes from the Special Meeting on April 30, 2018 (available on the website) 6. Communications 7. Unfinished business 8. New business a. Consideration of recommendations by Art Meizner for changes in investment policy statement, investment portfolio, if any. b. Approval of bills i. Projected revenues, expenditures, and transfers for FY2018-19 c. New members i. None at this time d. New applications for benefits i. None at this time e. Refunds i. Yantic: Brian Lamothe – 5 years of credited service (2008-2012). Refund of $1,008 contributions plus $243.19 interest paid on June 21, 2018. f. Discussion of results of actuarial services request for proposals process. g. Discussion of policy/procedure for recovering costs of QDRO calculations. 9. Adjournment Please notify Thomas Quinley (thomas.g.quinley@dominionenergy.com) or Brigid Marks (bmarks@cityofnorwich.org) if you are unable to attend the meeting. Next Scheduled Regular Meetings: • Monday, November 19, 2018 City of Norwich Volunteer Firefighters' Relief Fund Treasurer's Report For The Quarter Ended 6/30/2018 X:\Finance\Finance Public\Accounting\Audit & Fiscal YE files\YE 2018\G. Investments\[G-3 2018 VFFRF cash & investments.xlsx]4Q Hooker & Checking Holcombe Total Beginning Balance 93,958.92 2,770,164.94 2,864,123.86 Receipts: Annual City Appropriation - - - East Great Plain - - - Laurel Hill - - - Occum - - - Taftville - - - Yantic - - - Interest Income 125.64 42.55 168.19 Realized Gains/(Losses) - 9,238.46 9,238.46 Unrealized Gains/(Losses) - (1,317.21) (1,317.21) Dividends - 10,346.71 10,346.71 - Total Receipts 125.64 18,310.51 18,436.15 Transfers Between Accounts (12,500.00) 12,500.00 - Disbursements: Refunds 1,251.19 - 1,251.19 Pensions Paid 83,142.66 - 83,142.66 Actuary Fees - - - Postage/ Other - - - Investment Fees - 3,224.60 3,224.60 Total Disbursements 84,393.85 3,224.60 87,618.45 Ending Balance (2,809.29) 2,797,750.85 2,794,941.56 Refund of contributions was for Brian Lamothe

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