Actuarial valuation
fiscal year 2026, as reported to the PRBFunded ratio
57.1%
- Actuarial accrued liability
- $5.6B
- Actuarial value of assets
- $3.2B
- Unfunded liability
- $2.4B
- Amortization period
- 24.0 years
- Assumed return
- 7.00%
- Contributions (employer / employee, % pay)
- 26.9% / 12.7%
Financial report
fiscal year 2025- Net assets (market value)
- $3.3B
- Benefit payments
- $293.0M
- Total contributions
- $266.6M
Membership
fiscal year 2025- Active members
- 7,983
- Annuitants
- 5,501
Funded status by year
| FY | Funded ratio | Assets (actuarial) | Liability | Unfunded | Amortization |
|---|---|---|---|---|---|
| 2026 | 57.1% | $3.2B | $5.6B | $2.4B | 24.0 |
| 2025 | 57.1% | $3.2B | $5.6B | $2.4B | 24.0 |
| 2024 | 55.1% | $3.0B | $5.4B | $2.4B | 29.0 |
| 2023 | 55.1% | $2.8B | $5.1B | $2.3B | 32.0 |
| 2022 | 54.8% | $2.7B | $5.0B | $2.3B | 36.0 |
| 2021 | 55.0% | $2.7B | $4.9B | $2.2B | 37.0 |
| 2020 | 53.2% | $2.5B | $4.7B | $2.2B | 42.0 |
| 2019 | 52.3% | $2.4B | $4.6B | $2.2B | 43.0 |
| 2018 | 52.4% | $2.3B | $4.4B | $2.1B | 44.0 |
| 2017 | 57.8% | $2.3B | $4.0B | $1.7B | never |
| 2016 | 58.5% | $2.2B | $3.8B | $1.6B | never |
| 2015 | 60.7% | $2.2B | $3.6B | $1.4B | 72.5 |
| 2014 | 62.2% | $2.1B | $3.4B | $1.3B | 55.7 |
| 2013 | 63.3% | $1.9B | $2.9B | $1.1B | 36.0 |
| 2012 | 71.4% | $1.9B | $2.6B | $748.2M | 28.4 |
| 2011 | 76.6% | $1.9B | $2.5B | $579.0M | 19.5 |
| 2010 | 81.2% | $1.9B | $2.3B | $431.7M | 40.5 |
| 2009 | 72.8% | $1.6B | $2.2B | $595.7M | never |
| 2008 | 88.5% | $1.8B | $2.1B | $237.5M | 13.8 |
| 2007 | 80.2% | $1.7B | $2.1B | $410.7M | never |
| 2006 | 78.3% | $1.5B | $1.9B | $411.3M | never |