Actuarial valuation
fiscal year 2026, as reported to the PRBFunded ratio
88.0%
- Actuarial accrued liability
- $779.1M
- Actuarial value of assets
- $685.6M
- Unfunded liability
- $93.5M
- Amortization period
- 9.6 years
- Assumed return
- 7.00%
- Contributions (employer / employee, % pay)
- 65.0% / 0.0%
Financial report
fiscal year 2025- Net assets (market value)
- $703.3M
- Benefit payments
- $43.4M
- Total contributions
- $20.3M
Membership
fiscal year 2025- Active members
- 304
- Annuitants
- 1,655
Funded status by year
| FY | Funded ratio | Assets (actuarial) | Liability | Unfunded | Amortization |
|---|---|---|---|---|---|
| 2026 | 88.0% | $685.6M | $779.1M | $93.5M | 9.6 |
| 2025 | 85.8% | $660.9M | $770.1M | $109.2M | 10.9 |
| 2024 | 84.3% | $631.4M | $748.9M | $117.5M | 11.9 |
| 2023 | 84.4% | $618.5M | $732.6M | $114.0M | 12.7 |
| 2022 | 84.5% | $606.3M | $717.6M | $111.4M | 13.6 |
| 2021 | 88.9% | $574.1M | $646.0M | $71.9M | 15.0 |
| 2020 | 85.8% | $543.6M | $633.3M | $89.7M | 15.0 |
| 2019 | 83.7% | $511.1M | $610.9M | $99.8M | 16.0 |
| 2018 | 82.4% | $481.7M | $584.4M | $102.7M | 17.0 |
| 2017 | 80.3% | $449.0M | $559.3M | $110.3M | 18.0 |
| 2016 | 78.3% | $422.7M | $540.2M | $117.4M | 19.0 |
| 2015 | 81.3% | $401.6M | $494.2M | $92.5M | 20.0 |
| 2014 | 77.1% | $364.0M | $472.2M | $108.1M | 21.0 |
| 2013 | 71.8% | $323.8M | $450.9M | $127.1M | 22.0 |
| 2012 | 71.8% | $305.8M | $426.1M | $120.3M | 23.0 |
| 2011 | 72.5% | $288.4M | $397.6M | $109.2M | 24.0 |
| 2010 | 74.9% | $261.1M | $348.7M | $87.6M | 25.0 |
| 2009 | 74.7% | $245.8M | $329.2M | $83.4M | 26.0 |
| 2008 | 77.4% | $232.9M | $300.8M | $67.9M | 27.0 |
| 2007 | 72.8% | $201.6M | $277.1M | $75.5M | 28.0 |
| 2006 | 71.7% | $181.3M | $252.8M | $71.5M | — |