Actuarial valuation
fiscal year 2026, as reported to the PRBFunded ratio
90.3%
- Actuarial accrued liability
- $1.2B
- Actuarial value of assets
- $1.1B
- Unfunded liability
- $119.3M
- Amortization period
- 8.1 years
- Assumed return
- 5.75%
- Contributions (employer / employee, % pay)
- 24.9% / 0.0%
Financial report
fiscal year 2025- Net assets (market value)
- $1.2B
- Benefit payments
- $67.2M
- Total contributions
- $71.0M
Membership
fiscal year 2025- Active members
- 1,076
- Annuitants
- 3,745
Funded status by year
| FY | Funded ratio | Assets (actuarial) | Liability | Unfunded | Amortization |
|---|---|---|---|---|---|
| 2026 | 90.3% | $1.1B | $1.2B | $119.3M | 8.1 |
| 2025 | 86.0% | $1.0B | $1.2B | $169.9M | 10.6 |
| 2024 | 81.4% | $980.7M | $1.2B | $223.5M | 11.8 |
| 2023 | 78.1% | $917.4M | $1.2B | $257.8M | 13.2 |
| 2022 | 76.1% | $878.5M | $1.2B | $275.3M | 14.3 |
| 2021 | 75.4% | $787.0M | $1.0B | $257.3M | 14.9 |
| 2020 | 73.0% | $707.9M | $969.8M | $261.9M | 15.8 |
| 2019 | 74.0% | $679.2M | $918.2M | $239.0M | 16.4 |
| 2018 | 75.4% | $662.7M | $878.3M | $215.6M | 16.9 |
| 2017 | 74.4% | $619.7M | $833.5M | $213.8M | 17.8 |
| 2016 | 70.2% | $579.8M | $825.5M | $245.7M | 19.1 |
| 2015 | 69.8% | $549.8M | $787.9M | $238.1M | 20.0 |
| 2014 | 76.0% | $499.9M | $657.8M | $158.0M | 20.0 |
| 2013 | 71.5% | $456.8M | $639.1M | $182.4M | 20.0 |
| 2012 | 78.1% | $450.1M | $576.6M | $126.4M | 20.0 |
| 2011 | 81.0% | $449.2M | $554.7M | $105.4M | 20.0 |
| 2010 | 83.1% | $438.6M | $527.9M | $89.3M | 20.0 |
| 2009 | 75.8% | $371.5M | $490.2M | $118.7M | 20.0 |
| 2008 | 95.9% | $434.3M | $452.7M | $18.5M | 10.0 |
| 2007 | 94.9% | $396.2M | $417.7M | $21.5M | 10.0 |
| 2006 | 89.0% | $354.7M | $398.5M | $43.7M | 10.0 |