Actuarial valuation
fiscal year 2026, as reported to the PRBFunded ratio
96.6%
- Actuarial accrued liability
- $16.5M
- Actuarial value of assets
- $15.9M
- Unfunded liability
- $556K
- Amortization period
- 15.0 years
- Assumed return
- 7.00%
- Contributions (employer / employee, % pay)
- 17.0% / 0.0%
Financial report
fiscal year 2025- Net assets (market value)
- $16.9M
- Benefit payments
- $1.3M
- Total contributions
- $505K
Membership
fiscal year 2025- Active members
- 9
- Annuitants
- 75
Funded status by year
| FY | Funded ratio | Assets (actuarial) | Liability | Unfunded | Amortization |
|---|---|---|---|---|---|
| 2026 | 96.6% | $15.9M | $16.5M | $556K | 15.0 |
| 2025 | 95.0% | $15.5M | $16.3M | $809K | 16.0 |
| 2024 | 85.1% | $14.3M | $16.9M | $2.5M | 17.0 |
| 2023 | 77.5% | $12.9M | $16.7M | $3.8M | 18.0 |
| 2022 | 102.0% | $16.7M | $16.4M | $-330K | 0.0 |
| 2021 | 93.2% | $15.6M | $16.7M | $1.1M | 20.0 |
| 2020 | 89.9% | $14.7M | $16.4M | $1.7M | 21.0 |
| 2019 | 76.1% | $12.4M | $16.3M | $3.9M | 22.0 |
| 2018 | 83.8% | $13.7M | $16.3M | $2.6M | 23.0 |
| 2017 | 73.3% | $11.8M | $16.2M | $4.3M | 24.0 |
| 2016 | 78.9% | $11.8M | $14.9M | $3.1M | 25.0 |
| 2015 | 82.9% | $12.0M | $14.5M | $2.5M | 30.0 |
| 2014 | 81.8% | $11.5M | $14.0M | $2.5M | 30.0 |
| 2013 | 71.4% | $9.8M | $13.7M | $3.9M | 30.0 |
| 2012 | 72.6% | $9.3M | $12.8M | $3.5M | 30.0 |
| 2011 | 72.6% | $9.3M | $12.8M | $3.5M | 30.0 |
| 2010 | — | $6.8M | $11.3M | $4.5M | 24.0 |
| 2009 | — | $6.8M | $11.3M | $4.5M | 24.0 |
| 2008 | 94.5% | $10.0M | $10.6M | $582K | 25.0 |
| 2007 | 98.2% | $10.2M | $10.3M | $188K | 26.0 |
| 2006 | 87.2% | $8.0M | $9.2M | $1.2M | 27.0 |