Actuarial valuation
fiscal year 2026, as reported to the PRBFunded ratio
67.4%
- Actuarial accrued liability
- $5.7B
- Actuarial value of assets
- $3.8B
- Unfunded liability
- $1.9B
- Amortization period
- 29.0 years
- Assumed return
- 7.25%
- Contributions (employer / employee, % pay)
- 17.8% / 13.6%
Financial report
fiscal year 2025- Net assets (market value)
- $4.0B
- Benefit payments
- $375.3M
- Total contributions
- $164.6M
Membership
fiscal year 2025- Active members
- 8,116
- Annuitants
- 8,117
Funded status by year
| FY | Funded ratio | Assets (actuarial) | Liability | Unfunded | Amortization |
|---|---|---|---|---|---|
| 2026 | 67.4% | $3.8B | $5.7B | $1.9B | 29.0 |
| 2025 | 67.4% | $3.8B | $5.7B | $1.9B | 29.0 |
| 2024 | 66.9% | $3.8B | $5.6B | $1.9B | 30.0 |
| 2023 | 70.1% | $3.8B | $5.5B | $1.6B | 51.0 |
| 2022 | 73.3% | $3.9B | $5.3B | $1.4B | 51.0 |
| 2021 | 76.0% | $3.9B | $5.1B | $1.2B | 50.0 |
| 2020 | 76.0% | $3.7B | $4.9B | $1.2B | 51.0 |
| 2019 | 75.7% | $3.7B | $4.9B | $1.2B | 65.0 |
| 2018 | 80.0% | $3.6B | $4.5B | $906.7M | 46.0 |
| 2017 | 82.3% | $3.6B | $4.4B | $776.2M | 47.0 |
| 2016 | 80.4% | $3.5B | $4.3B | $840.3M | 47.0 |
| 2015 | 80.4% | $3.3B | $4.1B | $808.7M | never |
| 2014 | 80.9% | $3.2B | $4.0B | $763.0M | never |
| 2013 | 85.1% | $3.1B | $3.6B | $536.6M | 51.0 |
| 2012 | 80.9% | $2.8B | $3.5B | $672.2M | 30.0 |
| 2011 | 86.0% | $2.9B | $3.4B | $474.9M | 30.0 |
| 2010 | 92.2% | $3.0B | $3.3B | $254.7M | 30.0 |
| 2009 | 95.0% | $3.0B | $3.2B | $160.5M | 30.0 |
| 2008 | 96.2% | $3.0B | $3.1B | $117.9M | 30.0 |
| 2007 | 109.2% | $3.2B | $2.9B | $-268.1M | 0.0 |
| 2006 | 108.6% | $3.0B | $2.8B | $-236.7M | 0.0 |