Actuarial valuation
fiscal year 2026, as reported to the PRBFunded ratio
80.1%
- Actuarial accrued liability
- $30.2M
- Actuarial value of assets
- $24.2M
- Unfunded liability
- $6.0M
- Amortization period
- 7.0 years
- Assumed return
- 6.50%
- Contributions (employer / employee, % pay)
- 0.0% / 0.0%
Financial report
fiscal year 2026- Net assets (market value)
- $27.1M
- Benefit payments
- $2.3M
- Total contributions
- $1.1M
Membership
fiscal year 2026- Active members
- 39
- Annuitants
- 175
Funded status by year
| FY | Funded ratio | Assets (actuarial) | Liability | Unfunded | Amortization |
|---|---|---|---|---|---|
| 2026 | 80.1% | $24.2M | $30.2M | $6.0M | 7.0 |
| 2025 | 80.1% | $24.2M | $30.2M | $6.0M | 7.0 |
| 2024 | 76.8% | $23.4M | $30.4M | $7.1M | 8.0 |
| 2023 | 73.5% | $22.8M | $31.0M | $8.2M | 9.0 |
| 2022 | 72.3% | $22.5M | $31.2M | $8.6M | 10.0 |
| 2021 | 66.3% | $21.5M | $32.5M | $10.9M | 11.0 |
| 2020 | 63.5% | $20.4M | $32.1M | $11.7M | 12.0 |
| 2019 | 61.7% | $20.4M | $33.0M | $12.6M | 13.0 |
| 2018 | 66.4% | $20.9M | $31.4M | $10.6M | 14.0 |
| 2017 | 68.2% | $21.2M | $31.1M | $9.9M | 15.0 |
| 2016 | 69.8% | $21.2M | $30.4M | $9.2M | 16.0 |
| 2015 | 71.3% | $21.4M | $30.0M | $8.6M | 17.0 |
| 2014 | 73.8% | $20.6M | $28.0M | $7.3M | 18.0 |
| 2013 | 69.9% | $19.3M | $27.6M | $8.3M | 19.0 |
| 2012 | 72.6% | $19.8M | $27.2M | $7.5M | 20.0 |
| 2011 | 84.9% | $20.3M | $24.0M | $3.6M | 30.0 |
| 2010 | 84.5% | $19.7M | $23.4M | $3.6M | 30.0 |
| 2009 | 84.5% | $19.7M | $23.4M | $3.6M | 30.0 |
| 2008 | 100.0% | $23.0M | $23.0M | $0 | 30.0 |
| 2007 | 109.4% | $23.9M | $21.9M | $-2.0M | 0.0 |
| 2006 | 100.0% | $22.6M | $22.6M | $0 | 0.0 |