Actuarial valuation
fiscal year 2026, as reported to the PRBFunded ratio
75.0%
- Actuarial accrued liability
- $112.9M
- Actuarial value of assets
- $84.7M
- Unfunded liability
- $28.3M
- Amortization period
- 13.9 years
- Assumed return
- 7.25%
- Contributions (employer / employee, % pay)
- 13.4% / 6.0%
Financial report
fiscal year 2025- Net assets (market value)
- $89.2M
- Benefit payments
- $6.0M
- Total contributions
- $7.0M
Membership
fiscal year 2025- Active members
- 559
- Annuitants
- 397
Funded status by year
| FY | Funded ratio | Assets (actuarial) | Liability | Unfunded | Amortization |
|---|---|---|---|---|---|
| 2026 | 75.0% | $84.7M | $112.9M | $28.3M | 13.9 |
| 2025 | 75.0% | $84.7M | $112.9M | $28.3M | 13.9 |
| 2024 | 73.3% | $78.1M | $106.5M | $28.4M | 13.2 |
| 2023 | 76.8% | $72.2M | $94.0M | $21.8M | 8.9 |
| 2022 | 80.4% | $67.3M | $83.7M | $16.4M | 9.1 |
| 2021 | 85.1% | $65.2M | $76.6M | $11.4M | 10.8 |
| 2020 | 79.5% | $59.4M | $74.7M | $15.3M | 16.4 |
| 2019 | 77.5% | $54.9M | $70.8M | $15.9M | 16.5 |
| 2018 | 76.6% | $52.4M | $68.3M | $16.0M | 16.8 |
| 2017 | 79.6% | $51.0M | $64.1M | $13.1M | 11.6 |
| 2016 | 78.5% | $47.9M | $61.1M | $13.2M | 13.4 |
| 2015 | 78.0% | $45.8M | $58.7M | $12.9M | 13.7 |
| 2014 | 81.4% | $43.3M | $53.2M | $9.9M | never |
| 2013 | 77.5% | $40.3M | $52.0M | $11.7M | never |
| 2012 | 79.0% | $40.2M | $50.8M | $10.7M | never |
| 2011 | 81.9% | $39.6M | $48.4M | $8.7M | never |
| 2010 | 82.3% | $38.7M | $47.0M | $8.3M | 32.0 |
| 2009 | 77.3% | $35.2M | $45.5M | $10.3M | never |
| 2008 | 87.2% | $38.3M | $43.9M | $5.6M | 30.0 |
| 2007 | 84.5% | $35.6M | $42.1M | $6.5M | 30.0 |
| 2006 | 89.1% | $35.7M | $40.1M | $4.4M | 30.0 |