Actuarial valuation
fiscal year 2026, as reported to the PRBFunded ratio
75.7%
- Actuarial accrued liability
- $6.5M
- Actuarial value of assets
- $4.9M
- Unfunded liability
- $1.6M
- Amortization period
- 20.7 years
- Assumed return
- 6.75%
- Contributions (employer / employee, % pay)
- 19.0% / 13.0%
Financial report
fiscal year 2025- Net assets (market value)
- $5.3M
- Benefit payments
- $405K
- Total contributions
- $287K
Membership
fiscal year 2025- Active members
- 20
- Annuitants
- 28
Funded status by year
| FY | Funded ratio | Assets (actuarial) | Liability | Unfunded | Amortization |
|---|---|---|---|---|---|
| 2026 | 75.7% | $4.9M | $6.5M | $1.6M | 20.7 |
| 2025 | 75.7% | $4.9M | $6.5M | $1.6M | 20.7 |
| 2024 | 75.7% | $4.9M | $6.5M | $1.6M | 20.7 |
| 2023 | 72.6% | $4.6M | $6.3M | $1.7M | 26.6 |
| 2022 | 72.6% | $4.6M | $6.3M | $1.7M | 26.6 |
| 2021 | 77.4% | $4.6M | $5.9M | $1.3M | never |
| 2020 | 77.4% | $4.6M | $5.9M | $1.3M | never |
| 2019 | 80.0% | $4.2M | $5.2M | $1.0M | never |
| 2018 | 80.0% | $4.2M | $5.2M | $1.0M | never |
| 2017 | 82.1% | $4.0M | $4.8M | $861K | 28.4 |
| 2016 | 82.1% | $4.0M | $4.8M | $861K | 28.4 |
| 2015 | 81.9% | $3.5M | $4.3M | $786K | 36.2 |
| 2014 | 81.9% | $3.5M | $4.3M | $786K | 36.2 |
| 2013 | 73.0% | $3.0M | $4.1M | $1.1M | never |
| 2012 | 73.0% | $3.0M | $4.1M | $1.1M | never |
| 2011 | 74.3% | $2.6M | $3.5M | $910K | 30.0 |
| 2010 | 74.3% | $2.6M | $3.5M | $910K | 30.0 |
| 2009 | 74.3% | $2.6M | $3.5M | $910K | 30.0 |
| 2008 | 79.8% | $2.2M | $2.7M | $546K | 19.0 |
| 2007 | 79.8% | $2.2M | $2.7M | $546K | 19.0 |
| 2006 | 79.8% | $2.2M | $2.7M | $546K | 19.0 |