Actuarial valuation
fiscal year 2026, as reported to the PRBFunded ratio
89.4%
- Actuarial accrued liability
- $40.2M
- Actuarial value of assets
- $35.9M
- Unfunded liability
- $4.3M
- Amortization period
- 5.0 years
- Assumed return
- 6.25%
- Contributions (employer / employee, % pay)
- 0.0% / 0.0%
Financial report
fiscal year 2025- Net assets (market value)
- $35.6M
- Benefit payments
- $3.1M
- Total contributions
- $1.1M
Membership
fiscal year 2025- Active members
- 41
- Annuitants
- 129
Funded status by year
| FY | Funded ratio | Assets (actuarial) | Liability | Unfunded | Amortization |
|---|---|---|---|---|---|
| 2026 | 89.4% | $35.9M | $40.2M | $4.3M | 5.0 |
| 2025 | 89.4% | $35.9M | $40.2M | $4.3M | 5.0 |
| 2024 | 88.8% | $36.3M | $40.9M | $4.6M | 5.0 |
| 2023 | 88.8% | $36.3M | $40.8M | $4.6M | 6.0 |
| 2022 | 90.3% | $36.4M | $40.3M | $3.9M | 7.0 |
| 2021 | 85.6% | $34.0M | $39.7M | $5.7M | 8.0 |
| 2020 | 84.2% | $31.8M | $37.8M | $6.0M | 9.0 |
| 2019 | 86.9% | $30.9M | $35.5M | $4.6M | 10.0 |
| 2018 | 85.6% | $30.5M | $35.6M | $5.1M | 7.6 |
| 2017 | 84.9% | $29.2M | $34.3M | $5.2M | 8.7 |
| 2016 | 85.7% | $27.7M | $32.4M | $4.6M | 8.8 |
| 2015 | 86.3% | $25.6M | $29.6M | $4.0M | 7.9 |
| 2014 | 83.4% | $22.7M | $27.3M | $4.5M | 9.6 |
| 2013 | 79.4% | $19.7M | $24.8M | $5.1M | 11.3 |
| 2012 | 76.6% | $17.9M | $23.4M | $5.5M | 12.9 |
| 2011 | 75.3% | $16.1M | $21.4M | $5.3M | 12.3 |
| 2010 | 58.4% | $12.0M | $20.6M | $8.6M | 24.0 |
| 2009 | 54.9% | $10.9M | $19.9M | $9.0M | 30.0 |
| 2008 | 62.5% | $10.5M | $16.8M | $6.3M | 30.0 |
| 2007 | 62.5% | $9.2M | $14.8M | $5.5M | 30.0 |
| 2006 | 61.1% | $8.3M | $13.6M | $5.3M | 30.0 |