Actuarial valuation
fiscal year 2026, as reported to the PRBFunded ratio
82.8%
- Actuarial accrued liability
- $944.3M
- Actuarial value of assets
- $781.4M
- Unfunded liability
- $162.9M
- Amortization period
- 15.8 years
- Assumed return
- 7.75%
- Contributions (employer / employee, % pay)
- 18.7% / 18.0%
Financial report
fiscal year 2025- Net assets (market value)
- $854.5M
- Benefit payments
- $57.2M
- Total contributions
- $32.2M
Membership
fiscal year 2025- Active members
- 941
- Annuitants
- 897
Funded status by year
| FY | Funded ratio | Assets (actuarial) | Liability | Unfunded | Amortization |
|---|---|---|---|---|---|
| 2026 | 82.8% | $781.4M | $944.3M | $162.9M | 15.8 |
| 2025 | 82.8% | $781.4M | $944.3M | $162.9M | 15.8 |
| 2024 | 82.8% | $781.4M | $944.3M | $162.9M | 15.8 |
| 2023 | 82.6% | $720.1M | $871.8M | $151.7M | 16.6 |
| 2022 | 82.6% | $720.1M | $871.8M | $151.7M | 16.6 |
| 2021 | 76.4% | $615.4M | $804.9M | $189.5M | 26.6 |
| 2020 | 76.4% | $615.4M | $804.9M | $189.5M | 26.6 |
| 2019 | 77.8% | $581.4M | $747.6M | $166.1M | 28.0 |
| 2018 | 77.8% | $581.4M | $747.6M | $166.1M | 28.0 |
| 2017 | 79.2% | $528.8M | $667.8M | $139.0M | 26.0 |
| 2016 | 79.2% | $528.8M | $667.8M | $139.0M | 26.0 |
| 2015 | 80.7% | $479.2M | $593.9M | $114.7M | 23.0 |
| 2014 | 80.7% | $479.2M | $593.9M | $114.7M | 23.0 |
| 2013 | 79.9% | $431.2M | $539.8M | $108.6M | 76.0 |
| 2012 | 79.9% | $431.2M | $539.8M | $108.6M | 76.0 |
| 2011 | 81.8% | $403.7M | $493.3M | $89.6M | 49.0 |
| 2010 | 81.8% | $403.7M | $493.3M | $89.6M | 49.0 |
| 2009 | 73.6% | $317.9M | $431.9M | $114.0M | never |
| 2008 | 73.6% | $317.9M | $431.9M | $114.0M | never |
| 2007 | 57.4% | $215.0M | $374.5M | $159.4M | never |
| 2006 | 57.4% | $215.0M | $374.5M | $159.4M | never |