Actuarial valuation
fiscal year 2026, as reported to the PRBFunded ratio
77.4%
- Actuarial accrued liability
- $1.6B
- Actuarial value of assets
- $1.2B
- Unfunded liability
- $350.1M
- Amortization period
- 23.0 years
- Assumed return
- 7.30%
- Contributions (employer / employee, % pay)
- 25.1% / 18.7%
Financial report
fiscal year 2025- Net assets (market value)
- $1.3B
- Benefit payments
- $107.9M
- Total contributions
- $49.7M
Membership
fiscal year 2025- Active members
- 1,252
- Annuitants
- 1,092
Funded status by year
| FY | Funded ratio | Assets (actuarial) | Liability | Unfunded | Amortization |
|---|---|---|---|---|---|
| 2026 | 77.4% | $1.2B | $1.6B | $350.1M | 23.0 |
| 2025 | 77.4% | $1.2B | $1.6B | $350.1M | 23.0 |
| 2024 | 76.9% | $1.2B | $1.5B | $349.5M | 31.0 |
| 2023 | 85.6% | $1.3B | $1.5B | $210.5M | 48.6 |
| 2022 | 86.9% | $1.2B | $1.4B | $183.4M | 35.7 |
| 2021 | 89.6% | $1.2B | $1.3B | $136.3M | 17.5 |
| 2020 | 87.5% | $1.1B | $1.2B | $154.5M | 23.3 |
| 2019 | 86.8% | $1.0B | $1.2B | $152.4M | 21.9 |
| 2018 | 88.0% | $954.6M | $1.1B | $130.0M | 17.9 |
| 2017 | 88.3% | $916.9M | $1.0B | $121.2M | 17.0 |
| 2016 | 88.3% | $866.5M | $981.8M | $115.3M | 16.2 |
| 2015 | 89.9% | $828.9M | $921.9M | $93.0M | 12.3 |
| 2014 | 90.9% | $789.4M | $868.1M | $78.7M | 10.6 |
| 2013 | 91.8% | $742.1M | $808.8M | $66.7M | 10.5 |
| 2012 | 87.3% | $651.6M | $746.1M | $94.6M | 20.9 |
| 2011 | 87.3% | $651.6M | $746.1M | $94.6M | 20.9 |
| 2010 | 88.7% | $589.3M | $664.2M | $74.9M | 20.5 |
| 2009 | 88.7% | $589.3M | $664.2M | $74.9M | 20.5 |
| 2008 | 99.6% | $584.4M | $586.8M | $2.4M | 0.6 |
| 2007 | 99.6% | $584.4M | $586.8M | $2.4M | 0.6 |
| 2006 | 85.1% | $493.6M | $580.1M | $86.5M | 115.9 |