Actuarial valuation
fiscal year 2026, as reported to the PRBFunded ratio
81.6%
- Actuarial accrued liability
- $1.4B
- Actuarial value of assets
- $1.1B
- Unfunded liability
- $250.2M
- Amortization period
- 15.1 years
- Assumed return
- 7.75%
- Contributions (employer / employee, % pay)
- 18.2% / 18.0%
Financial report
fiscal year 2025- Net assets (market value)
- $1.2B
- Benefit payments
- $82.9M
- Total contributions
- $43.2M
Membership
fiscal year 2025- Active members
- 1,125
- Annuitants
- 1,263
Funded status by year
| FY | Funded ratio | Assets (actuarial) | Liability | Unfunded | Amortization |
|---|---|---|---|---|---|
| 2026 | 81.6% | $1.1B | $1.4B | $250.2M | 15.1 |
| 2025 | 81.6% | $1.1B | $1.4B | $250.2M | 15.1 |
| 2024 | 81.6% | $1.1B | $1.4B | $250.2M | 15.1 |
| 2023 | 81.8% | $1.0B | $1.3B | $230.8M | 16.4 |
| 2022 | 81.8% | $1.0B | $1.3B | $230.8M | 16.4 |
| 2021 | 76.3% | $888.9M | $1.2B | $275.5M | 29.9 |
| 2020 | 76.3% | $888.9M | $1.2B | $275.5M | 29.9 |
| 2019 | 78.3% | $844.0M | $1.1B | $233.9M | 30.5 |
| 2018 | 78.3% | $844.0M | $1.1B | $233.9M | 30.5 |
| 2017 | 81.1% | $772.7M | $952.7M | $179.9M | 33.0 |
| 2016 | 81.1% | $772.7M | $952.7M | $179.9M | 33.0 |
| 2015 | 78.2% | $696.4M | $890.2M | $193.8M | 32.0 |
| 2014 | 78.2% | $696.4M | $890.2M | $193.8M | 32.0 |
| 2013 | 78.2% | $626.3M | $800.9M | $174.5M | never |
| 2012 | 78.2% | $626.3M | $800.9M | $174.5M | never |
| 2011 | 82.2% | $588.7M | $715.7M | $127.1M | 71.0 |
| 2010 | 82.2% | $588.7M | $715.7M | $127.1M | 71.0 |
| 2009 | 83.9% | $515.4M | $613.9M | $98.6M | never |
| 2008 | 83.9% | $515.4M | $613.9M | $98.6M | never |
| 2007 | 71.0% | $388.5M | $547.1M | $158.5M | never |
| 2006 | 71.0% | $388.5M | $547.1M | $158.5M | never |