Actuarial valuation
fiscal year 2026, as reported to the PRBFunded ratio
76.4%
- Actuarial accrued liability
- $34.4M
- Actuarial value of assets
- $26.3M
- Unfunded liability
- $8.1M
- Amortization period
- 15.7 years
- Assumed return
- 7.25%
- Contributions (employer / employee, % pay)
- 18.0% / 13.3%
Financial report
fiscal year 2025- Net assets (market value)
- $26.7M
- Benefit payments
- $2.1M
- Total contributions
- $2.0M
Membership
fiscal year 2025- Active members
- 59
- Annuitants
- 55
Funded status by year
| FY | Funded ratio | Assets (actuarial) | Liability | Unfunded | Amortization |
|---|---|---|---|---|---|
| 2026 | 76.4% | $26.3M | $34.4M | $8.1M | 15.7 |
| 2025 | 76.4% | $26.3M | $34.4M | $8.1M | 15.7 |
| 2024 | 76.7% | $23.8M | $31.1M | $7.2M | 15.3 |
| 2023 | 76.7% | $23.8M | $31.1M | $7.2M | 15.3 |
| 2022 | 81.1% | $21.7M | $26.7M | $5.1M | 11.0 |
| 2021 | 81.1% | $21.7M | $26.7M | $5.1M | 11.0 |
| 2020 | 75.3% | $18.0M | $23.9M | $5.9M | 12.2 |
| 2019 | 75.3% | $18.0M | $23.9M | $5.9M | 12.2 |
| 2018 | 77.3% | $17.5M | $22.7M | $5.2M | 15.8 |
| 2017 | 77.3% | $17.5M | $22.7M | $5.2M | 15.8 |
| 2016 | 74.4% | $16.4M | $22.0M | $5.6M | 27.1 |
| 2015 | 74.4% | $16.4M | $22.0M | $5.6M | 27.1 |
| 2014 | 71.6% | $14.6M | $20.4M | $5.8M | 29.1 |
| 2013 | 71.1% | $13.7M | $19.2M | $5.6M | 23.9 |
| 2012 | 71.1% | $13.7M | $19.2M | $5.6M | 23.9 |
| 2011 | 81.3% | $14.0M | $17.2M | $3.2M | 9.9 |
| 2010 | 81.3% | $14.0M | $17.2M | $3.2M | 9.9 |
| 2009 | 85.9% | $13.9M | $16.2M | $2.3M | 9.8 |
| 2008 | 85.9% | $13.9M | $16.2M | $2.3M | 9.8 |
| 2007 | 81.3% | $11.3M | $13.9M | $2.6M | 14.3 |
| 2006 | 81.3% | $11.3M | $13.9M | $2.6M | 14.3 |