All pension funds

Colorado River Municipal Water District Defined Benefit Retirement Plan & Trust

Local (Gov. Code ch. 810)·Under50MM plan

Actuarial valuation

fiscal year 2026, as reported to the PRB
Funded ratio
88.8%
Actuarial accrued liability
$12.0M
Actuarial value of assets
$10.7M
Unfunded liability
$1.3M
Amortization period
4.1 years
Assumed return
6.00%
Contributions (employer / employee, % pay)
17.6% / 0.0%

Financial report

fiscal year 2025
Net assets (market value)
$10.7M
Benefit payments
$356K
Total contributions
$979K

Membership

fiscal year 2025
Active members
72
Annuitants
28

Funded status by year

FYFunded ratioAssets (actuarial)LiabilityUnfundedAmortization
202688.8%$10.7M$12.0M$1.3M4.1
202583.3%$9.0M$10.8M$1.8M4.8
202482.1%$8.8M$10.7M$1.9M4.9
202362.3%$6.5M$10.4M$3.9M7.4
202287.2%$11.3M$13.0M$1.7M6.1
202185.7%$10.2M$11.9M$1.7M6.8
202088.3%$10.7M$12.1M$1.4M8.8
201983.3%$9.3M$11.1M$1.9M16.2
201893.8%$10.1M$10.7M$671K7.4
201789.9%$9.7M$10.7M$1.1M9.1
201693.5%$9.2M$9.8M$636K9.4
201596.5%$10.3M$10.7M$371K10.0
2014100.4%$10.5M$10.5M$-45K0.0
201394.1%$9.3M$9.9M$583K30.0
201286.9%$8.3M$9.5M$1.2M30.0
201188.6%$8.6M$9.7M$1.1M30.0
201077.8%$7.7M$9.9M$2.2M15.4
200953.0%$4.9M$9.3M$4.4M34.6
200873.4%$6.7M$9.2M$2.4M13.1
200778.8%$6.4M$8.1M$1.7Mnever
200677.1%$6.2M$8.0M$1.8Mnever
Full plan record at the Texas Pension Review Board