Actuarial valuation
fiscal year 2026, as reported to the PRBFunded ratio
35.2%
- Actuarial accrued liability
- $5.8B
- Actuarial value of assets
- $2.0B
- Unfunded liability
- $3.7B
- Amortization period
- 27.0 years
- Assumed return
- 6.50%
- Contributions (employer / employee, % pay)
- 39.5% / 13.5%
Financial report
fiscal year 2025- Net assets (market value)
- $2.3B
- Benefit payments
- $349.3M
- Total contributions
- $290.7M
Membership
fiscal year 2025- Active members
- 5,606
- Annuitants
- 5,272
Funded status by year
| FY | Funded ratio | Assets (actuarial) | Liability | Unfunded | Amortization |
|---|---|---|---|---|---|
| 2026 | 35.2% | $2.0B | $5.8B | $3.7B | 27.0 |
| 2025 | 34.1% | $1.9B | $5.6B | $3.7B | 28.0 |
| 2024 | 39.1% | $2.1B | $5.2B | $3.2B | 82.0 |
| 2023 | 39.1% | $2.1B | $5.2B | $3.2B | 82.0 |
| 2022 | 41.1% | $2.1B | $5.2B | $3.0B | 68.0 |
| 2021 | 41.6% | $2.1B | $5.1B | $3.0B | 63.0 |
| 2020 | 45.7% | $2.2B | $4.7B | $2.6B | 55.0 |
| 2019 | 48.1% | $2.2B | $4.5B | $2.3B | 38.0 |
| 2018 | 47.7% | $2.2B | $4.5B | $2.4B | 45.0 |
| 2017 | 49.4% | $2.2B | $4.4B | $2.2B | 44.0 |
| 2016 | 45.1% | $2.7B | $5.9B | $3.3B | never |
| 2015 | 63.8% | $3.7B | $5.8B | $2.1B | never |
| 2014 | 75.6% | $3.9B | $5.1B | $1.3B | 26.0 |
| 2013 | 78.1% | $3.8B | $4.9B | $1.1B | 23.0 |
| 2012 | 73.9% | $3.4B | $4.6B | $1.2B | 30.0 |
| 2011 | 79.5% | $3.4B | $4.3B | $885.5M | 21.0 |
| 2010 | 81.8% | $3.4B | $4.1B | $750.4M | 26.0 |
| 2009 | 78.4% | $3.0B | $3.9B | $838.4M | 33.0 |
| 2008 | 89.4% | $3.3B | $3.6B | $385.1M | 14.0 |
| 2007 | 87.9% | $3.0B | $3.4B | $408.1M | 15.0 |
| 2006 | 82.3% | $2.7B | $3.3B | $582.1M | 20.0 |