Actuarial valuation
fiscal year 2026, as reported to the PRBFunded ratio
90.4%
- Actuarial accrued liability
- $300.4M
- Actuarial value of assets
- $271.6M
- Unfunded liability
- $28.8M
- Amortization period
- 12.3 years
- Assumed return
- 7.35%
- Contributions (employer / employee, % pay)
- 20.8% / 14.0%
Financial report
fiscal year 2025- Net assets (market value)
- $266.7M
- Benefit payments
- $16.3M
- Total contributions
- $10.8M
Membership
fiscal year 2025- Active members
- 293
- Annuitants
- 239
Funded status by year
| FY | Funded ratio | Assets (actuarial) | Liability | Unfunded | Amortization |
|---|---|---|---|---|---|
| 2026 | 90.4% | $271.6M | $300.4M | $28.8M | 12.3 |
| 2025 | 90.4% | $271.6M | $300.4M | $28.8M | 12.3 |
| 2024 | 95.2% | $248.7M | $261.3M | $12.6M | 5.9 |
| 2023 | 95.2% | $248.7M | $261.3M | $12.6M | 5.9 |
| 2022 | 94.8% | $219.8M | $232.0M | $12.1M | 6.0 |
| 2021 | 94.8% | $219.8M | $232.0M | $12.1M | 6.0 |
| 2020 | 82.0% | $177.2M | $216.1M | $38.9M | 38.1 |
| 2019 | 82.0% | $177.2M | $216.1M | $38.9M | 38.1 |
| 2018 | 81.5% | $165.4M | $203.1M | $37.6M | 43.5 |
| 2017 | 81.5% | $165.4M | $203.1M | $37.6M | 43.5 |
| 2016 | 81.8% | $149.1M | $182.2M | $33.1M | 34.5 |
| 2015 | 81.8% | $149.1M | $182.2M | $33.1M | 34.5 |
| 2014 | 83.0% | $132.5M | $159.7M | $27.2M | 28.8 |
| 2013 | 78.2% | $120.4M | $154.0M | $33.6M | 41.0 |
| 2012 | 78.2% | $120.4M | $154.0M | $33.6M | 41.0 |
| 2011 | 84.0% | $116.2M | $138.3M | $22.1M | 35.9 |
| 2010 | 84.0% | $116.2M | $138.3M | $22.1M | 35.9 |
| 2009 | 92.1% | $112.7M | $122.3M | $9.7M | 22.5 |
| 2008 | 92.1% | $112.7M | $122.3M | $9.7M | 22.5 |
| 2007 | 91.5% | $98.7M | $107.9M | $9.2M | 39.2 |
| 2006 | 91.5% | $98.7M | $107.9M | $9.2M | 39.2 |