Actuarial valuation
fiscal year 2026, as reported to the PRBFunded ratio
63.1%
- Actuarial accrued liability
- $6.2B
- Actuarial value of assets
- $3.9B
- Unfunded liability
- $2.3B
- Amortization period
- 28.0 years
- Assumed return
- 6.75%
- Contributions (employer / employee, % pay)
- 20.2% / 10.0%
Financial report
fiscal year 2025- Net assets (market value)
- $4.1B
- Benefit payments
- $308.8M
- Total contributions
- $304.7M
Membership
fiscal year 2025- Active members
- 11,838
- Annuitants
- 8,341
Funded status by year
| FY | Funded ratio | Assets (actuarial) | Liability | Unfunded | Amortization |
|---|---|---|---|---|---|
| 2026 | 63.1% | $3.9B | $6.2B | $2.3B | 28.0 |
| 2025 | 63.1% | $3.9B | $6.2B | $2.3B | 28.0 |
| 2024 | 61.2% | $3.6B | $6.0B | $2.3B | 29.0 |
| 2023 | 62.1% | $3.5B | $5.6B | $2.1B | 30.0 |
| 2022 | 64.1% | $3.4B | $5.3B | $1.9B | 34.0 |
| 2021 | 66.0% | $3.3B | $5.0B | $1.7B | 33.0 |
| 2020 | 65.3% | $3.1B | $4.7B | $1.6B | 32.0 |
| 2019 | 63.5% | $2.8B | $4.5B | $1.6B | 40.0 |
| 2018 | 67.6% | $2.7B | $4.0B | $1.3B | 32.0 |
| 2017 | 68.3% | $2.6B | $3.8B | $1.2B | 30.0 |
| 2016 | 67.5% | $2.4B | $3.6B | $1.2B | 31.0 |
| 2015 | 68.0% | $2.3B | $3.4B | $1.1B | 33.0 |
| 2014 | 70.9% | $2.2B | $3.1B | $900.2M | 24.0 |
| 2013 | 70.4% | $2.0B | $2.9B | $862.0M | 26.0 |
| 2012 | 63.9% | $1.9B | $3.0B | $1.1B | 27.0 |
| 2011 | 65.7% | $1.8B | $2.7B | $932.9M | 27.1 |
| 2010 | 69.6% | $1.7B | $2.5B | $749.1M | never |
| 2009 | 71.8% | $1.7B | $2.3B | $658.5M | never |
| 2008 | 65.9% | $1.5B | $2.2B | $765.5M | never |
| 2007 | 78.3% | $1.7B | $2.1B | $459.3M | never |
| 2006 | 75.9% | $1.5B | $2.0B | $476.2M | never |