All pension funds
Capital MTA Retirement Plan for Administrative Employees
Local (Gov. Code ch. 810)·Under100MM plan
Actuarial valuation
fiscal year 2026, as reported to the PRBFunded ratio
80.5%
- Actuarial accrued liability
- $84.4M
- Actuarial value of assets
- $68.0M
- Unfunded liability
- $16.4M
- Amortization period
- 16.7 years
- Assumed return
- 6.75%
- Contributions (employer / employee, % pay)
- 11.2% / 0.0%
Financial report
fiscal year 2024- Net assets (market value)
- $68.1M
- Benefit payments
- $2.1M
- Total contributions
- $6.6M
Membership
fiscal year 2024- Active members
- 592
- Annuitants
- 185
Funded status by year
| FY | Funded ratio | Assets (actuarial) | Liability | Unfunded | Amortization |
|---|---|---|---|---|---|
| 2026 | 80.5% | $68.0M | $84.4M | $16.4M | 16.7 |
| 2025 | 80.5% | $68.0M | $84.4M | $16.4M | 16.7 |
| 2024 | 78.7% | $59.5M | $75.6M | $16.1M | 15.7 |
| 2023 | 84.3% | $53.5M | $63.5M | $10.0M | 20.0 |
| 2022 | 87.0% | $48.4M | $55.6M | $7.2M | 20.0 |
| 2021 | 80.0% | $41.5M | $51.9M | $10.4M | 20.0 |
| 2020 | 77.8% | $35.9M | $46.2M | $10.3M | 11.7 |
| 2019 | 76.9% | $31.7M | $41.2M | $9.5M | 20.0 |
| 2018 | 79.1% | $28.5M | $36.0M | $7.5M | 20.0 |
| 2017 | 72.6% | $24.3M | $33.4M | $9.1M | 20.0 |
| 2016 | 77.1% | $21.6M | $28.0M | $6.4M | 20.0 |
| 2015 | 80.8% | $19.2M | $23.8M | $4.6M | 20.0 |
| 2014 | 75.6% | $16.9M | $22.3M | $5.5M | 20.0 |
| 2013 | 74.8% | $14.9M | $19.9M | $5.0M | 20.0 |
| 2012 | 70.0% | $13.0M | $18.5M | $5.5M | 17.9 |
| 2011 | 61.8% | $8.5M | $13.7M | $5.2M | 10.5 |
| 2010 | 61.8% | $8.5M | $13.7M | $5.2M | 10.5 |