Actuarial valuation
fiscal year 2026, as reported to the PRBFunded ratio
77.8%
- Actuarial accrued liability
- $1.4B
- Actuarial value of assets
- $1.1B
- Unfunded liability
- $301.1M
- Amortization period
- 15.0 years
- Assumed return
- 7.25%
- Contributions (employer / employee, % pay)
- 14.1% / 8.9%
Financial report
fiscal year 2025- Net assets (market value)
- $1.1B
- Benefit payments
- $87.4M
- Total contributions
- $63.2M
Membership
fiscal year 2025- Active members
- 4,634
- Annuitants
- 3,782
Funded status by year
| FY | Funded ratio | Assets (actuarial) | Liability | Unfunded | Amortization |
|---|---|---|---|---|---|
| 2026 | 77.8% | $1.1B | $1.4B | $301.1M | 15.0 |
| 2025 | 77.8% | $1.1B | $1.4B | $301.1M | 15.0 |
| 2024 | 76.3% | $1.0B | $1.3B | $313.5M | 16.0 |
| 2023 | 79.3% | $968.0M | $1.2B | $251.9M | 17.0 |
| 2022 | 80.9% | $947.4M | $1.2B | $224.1M | 14.0 |
| 2021 | 80.0% | $867.6M | $1.1B | $217.5M | 16.0 |
| 2020 | 80.0% | $867.6M | $1.1B | $217.5M | 16.0 |
| 2019 | 80.3% | $822.9M | $1.0B | $201.5M | 14.0 |
| 2018 | 80.3% | $822.9M | $1.0B | $201.5M | 14.0 |
| 2017 | 79.2% | $749.0M | $945.8M | $196.7M | 17.0 |
| 2016 | 79.2% | $749.0M | $945.8M | $196.7M | 17.0 |
| 2015 | 77.1% | $663.1M | $859.7M | $196.7M | 11.0 |
| 2014 | 77.1% | $663.1M | $859.7M | $196.7M | 11.0 |
| 2013 | 73.8% | $581.7M | $788.2M | $206.5M | 21.0 |
| 2012 | 73.8% | $581.7M | $788.2M | $206.5M | 21.0 |
| 2011 | 80.2% | $569.7M | $710.0M | $140.3M | 39.0 |
| 2010 | 80.2% | $569.7M | $710.0M | $140.3M | 39.0 |
| 2009 | 87.5% | $552.8M | $631.6M | $78.8M | 16.0 |
| 2008 | 87.5% | $552.8M | $631.6M | $78.8M | 16.0 |
| 2007 | 82.9% | $471.2M | $568.6M | $97.4M | 75.0 |
| 2006 | 82.9% | $471.2M | $568.6M | $97.4M | 75.0 |