Actuarial valuation
fiscal year 2026, as reported to the PRBFunded ratio
51.6%
- Actuarial accrued liability
- $240.0M
- Actuarial value of assets
- $124.0M
- Unfunded liability
- $116.0M
- Amortization period
- 25.0 years
- Assumed return
- 7.25%
- Contributions (employer / employee, % pay)
- 22.3% / 18.0%
Financial report
fiscal year 2025- Net assets (market value)
- $124.8M
- Benefit payments
- $18.9M
- Total contributions
- $11.0M
Membership
fiscal year 2025- Active members
- 231
- Annuitants
- 231
Funded status by year
| FY | Funded ratio | Assets (actuarial) | Liability | Unfunded | Amortization |
|---|---|---|---|---|---|
| 2026 | 51.6% | $124.0M | $240.0M | $116.0M | 25.0 |
| 2025 | 51.6% | $124.0M | $240.0M | $116.0M | 25.0 |
| 2024 | 54.1% | $122.4M | $226.2M | $103.8M | 35.0 |
| 2023 | 56.4% | $121.7M | $215.7M | $94.0M | 33.0 |
| 2022 | 55.4% | $116.0M | $209.4M | $93.4M | 67.0 |
| 2021 | 55.4% | $119.8M | $216.1M | $96.3M | never |
| 2020 | 55.4% | $119.8M | $216.1M | $96.3M | never |
| 2019 | 55.8% | $111.8M | $200.3M | $88.5M | never |
| 2018 | 55.8% | $111.8M | $200.3M | $88.5M | never |
| 2017 | 67.5% | $110.0M | $162.8M | $52.9M | 104.0 |
| 2016 | 67.5% | $110.0M | $162.8M | $52.9M | 104.0 |
| 2015 | 72.7% | $105.1M | $144.5M | $39.4M | 39.1 |
| 2014 | 72.7% | $105.1M | $144.5M | $39.4M | 39.1 |
| 2013 | 68.3% | $92.0M | $134.8M | $42.8M | 49.6 |
| 2012 | 68.3% | $92.0M | $134.8M | $42.8M | 49.6 |
| 2011 | 71.2% | $91.5M | $128.4M | $36.9M | 53.6 |
| 2010 | 71.2% | $91.5M | $128.4M | $36.9M | 53.6 |
| 2009 | 72.6% | $84.3M | $116.0M | $31.7M | 34.9 |
| 2008 | 72.6% | $84.3M | $116.0M | $31.7M | 34.9 |
| 2007 | 77.9% | $79.0M | $101.3M | $22.4M | 22.0 |
| 2006 | 77.9% | $79.0M | $101.3M | $22.4M | 22.0 |