Actuarial valuation
fiscal year 2026, as reported to the PRBFunded ratio
83.8%
- Actuarial accrued liability
- $2.7B
- Actuarial value of assets
- $2.3B
- Unfunded liability
- $445.1M
- Amortization period
- 24.0 years
- Assumed return
- 7.00%
- Contributions (employer / employee, % pay)
- 21.8% / 5.0%
Financial report
fiscal year 2025- Net assets (market value)
- $2.7B
- Benefit payments
- $146.8M
- Total contributions
- $100.5M
Membership
fiscal year 2025- Active members
- 3,354
- Annuitants
- 2,920
Funded status by year
| FY | Funded ratio | Assets (actuarial) | Liability | Unfunded | Amortization |
|---|---|---|---|---|---|
| 2026 | 83.8% | $2.3B | $2.7B | $445.1M | 24.0 |
| 2025 | 83.8% | $2.3B | $2.7B | $445.1M | 24.0 |
| 2024 | 82.3% | $2.2B | $2.6B | $464.3M | 25.0 |
| 2023 | 82.5% | $2.1B | $2.5B | $437.6M | 24.0 |
| 2022 | 87.6% | $2.0B | $2.3B | $281.3M | 25.0 |
| 2021 | 85.4% | $1.8B | $2.2B | $313.2M | 26.0 |
| 2020 | 82.7% | $1.7B | $2.1B | $360.1M | 27.0 |
| 2019 | 82.3% | $1.6B | $2.0B | $349.5M | 21.0 |
| 2018 | 82.6% | $1.6B | $1.9B | $332.3M | 29.0 |
| 2017 | 80.8% | $1.5B | $1.9B | $357.1M | 30.0 |
| 2016 | 84.8% | $1.5B | $1.7B | $260.2M | 30.0 |
| 2015 | 84.2% | $1.4B | $1.7B | $263.6M | 30.0 |
| 2014 | 83.4% | $1.3B | $1.6B | $262.3M | 30.0 |
| 2013 | 82.2% | $1.2B | $1.5B | $267.7M | 30.0 |
| 2012 | 85.7% | $1.2B | $1.4B | $198.3M | 20.0 |
| 2011 | 88.2% | $1.1B | $1.3B | $152.9M | 20.0 |
| 2010 | 88.3% | $1.1B | $1.2B | $146.0M | 20.0 |
| 2009 | 97.9% | $1.1B | $1.2B | $24.3M | 20.0 |
| 2008 | 98.3% | $1.1B | $1.1B | $19.3M | 20.0 |
| 2007 | 97.1% | $1.0B | $1.0B | $29.9M | 20.0 |
| 2006 | 105.4% | $955.3M | $906.4M | $-48.9M | 0.0 |