Actuarial valuation
fiscal year 2026, as reported to the PRBFunded ratio
62.5%
- Actuarial accrued liability
- $330.7M
- Actuarial value of assets
- $206.6M
- Unfunded liability
- $124.0M
- Amortization period
- 14.7 years
- Assumed return
- 7.00%
- Contributions (employer / employee, % pay)
- 26.2% / 14.1%
Financial report
fiscal year 2025- Net assets (market value)
- $218.4M
- Benefit payments
- $18.7M
- Total contributions
- $19.3M
Membership
fiscal year 2025- Active members
- 468
- Annuitants
- 358
Funded status by year
| FY | Funded ratio | Assets (actuarial) | Liability | Unfunded | Amortization |
|---|---|---|---|---|---|
| 2026 | 62.5% | $206.6M | $330.7M | $124.0M | 14.7 |
| 2025 | 62.5% | $206.6M | $330.7M | $124.0M | 14.7 |
| 2024 | 62.5% | $206.6M | $330.7M | $124.0M | 14.7 |
| 2023 | 63.0% | $190.5M | $302.6M | $112.1M | 17.2 |
| 2022 | 63.0% | $190.5M | $302.6M | $112.1M | 17.2 |
| 2021 | 60.9% | $167.7M | $275.2M | $107.5M | 21.5 |
| 2020 | 60.9% | $167.7M | $275.2M | $107.5M | 21.5 |
| 2019 | 60.2% | $151.1M | $251.0M | $99.9M | 29.8 |
| 2018 | 60.2% | $151.1M | $251.0M | $99.9M | 29.8 |
| 2017 | 62.1% | $141.1M | $227.1M | $86.0M | 23.1 |
| 2016 | 62.1% | $141.1M | $227.1M | $86.0M | 23.1 |
| 2015 | 61.4% | $126.3M | $205.8M | $79.5M | 23.1 |
| 2014 | 61.4% | $126.3M | $205.8M | $79.5M | 23.1 |
| 2013 | 55.0% | $105.8M | $192.3M | $86.5M | 26.7 |
| 2012 | 55.0% | $105.8M | $192.3M | $86.5M | 26.7 |
| 2011 | 58.6% | $104.1M | $177.6M | $73.5M | 22.3 |
| 2010 | 58.6% | $104.1M | $177.6M | $73.5M | 22.3 |
| 2009 | 56.7% | $92.2M | $162.6M | $70.3M | 26.1 |
| 2008 | 56.7% | $92.2M | $162.6M | $70.3M | 26.1 |
| 2007 | 68.6% | $92.4M | $134.7M | $42.2M | 25.0 |
| 2006 | 68.6% | $92.4M | $134.7M | $42.2M | 25.0 |