Actuarial valuation
fiscal year 2026, as reported to the PRBFunded ratio
59.7%
- Actuarial accrued liability
- $2.0B
- Actuarial value of assets
- $1.2B
- Unfunded liability
- $790.1M
- Amortization period
- 26.4 years
- Assumed return
- 7.25%
- Contributions (employer / employee, % pay)
- 36.6% / 15.0%
Financial report
fiscal year 2025- Net assets (market value)
- $1.2B
- Benefit payments
- $101.5M
- Total contributions
- $90.0M
Membership
fiscal year 2025- Active members
- 1,565
- Annuitants
- 1,457
Funded status by year
| FY | Funded ratio | Assets (actuarial) | Liability | Unfunded | Amortization |
|---|---|---|---|---|---|
| 2026 | 59.7% | $1.2B | $2.0B | $790.1M | 26.4 |
| 2025 | 59.7% | $1.2B | $2.0B | $790.1M | 26.4 |
| 2024 | 58.3% | $1.1B | $1.9B | $782.6M | 27.4 |
| 2023 | 58.9% | $1.0B | $1.8B | $730.6M | 28.2 |
| 2022 | 60.1% | $1.0B | $1.7B | $673.7M | 29.0 |
| 2021 | 60.2% | $977.9M | $1.6B | $645.4M | 30.0 |
| 2020 | 58.7% | $904.4M | $1.5B | $637.7M | 31.0 |
| 2019 | 58.4% | $852.3M | $1.5B | $607.2M | never |
| 2018 | 58.1% | $808.0M | $1.4B | $581.7M | never |
| 2017 | 65.8% | $779.5M | $1.2B | $405.5M | 35.0 |
| 2016 | 66.2% | $732.0M | $1.1B | $374.5M | 27.3 |
| 2015 | 66.6% | $689.8M | $1.0B | $346.4M | 31.3 |
| 2014 | 67.5% | $653.2M | $968.3M | $315.1M | 28.6 |
| 2013 | 66.4% | $604.8M | $911.0M | $306.2M | 28.9 |
| 2012 | 65.2% | $558.5M | $856.6M | $298.1M | 29.4 |
| 2011 | 67.9% | $553.7M | $815.3M | $261.6M | 25.2 |
| 2010 | 70.5% | $547.0M | $776.2M | $229.3M | 23.2 |
| 2009 | 70.6% | $518.1M | $733.6M | $215.5M | 29.3 |
| 2008 | 67.0% | $464.2M | $693.2M | $229.0M | 35.4 |
| 2007 | 75.6% | $482.3M | $637.6M | $155.3M | 23.8 |
| 2006 | 72.4% | $417.3M | $576.1M | $158.8M | 29.7 |