Actuarial valuation
fiscal year 2026, as reported to the PRBFunded ratio
95.4%
- Actuarial accrued liability
- $5.9B
- Actuarial value of assets
- $5.7B
- Unfunded liability
- $274.5M
- Amortization period
- 5.4 years
- Assumed return
- 7.00%
- Contributions (employer / employee, % pay)
- 26.9% / 10.5%
Financial report
fiscal year 2025- Net assets (market value)
- $5.8B
- Benefit payments
- $319.1M
- Total contributions
- $126.5M
Membership
fiscal year 2025- Active members
- 3,704
- Annuitants
- 3,633
Funded status by year
| FY | Funded ratio | Assets (actuarial) | Liability | Unfunded | Amortization |
|---|---|---|---|---|---|
| 2026 | 95.4% | $5.7B | $5.9B | $274.5M | 5.4 |
| 2025 | 95.4% | $5.7B | $5.9B | $274.5M | 5.4 |
| 2024 | 93.3% | $5.3B | $5.7B | $380.0M | 9.1 |
| 2023 | 96.0% | $5.1B | $5.3B | $213.2M | 6.2 |
| 2022 | 95.4% | $4.8B | $5.1B | $231.8M | 7.7 |
| 2021 | 93.2% | $4.6B | $4.9B | $331.1M | 14.0 |
| 2020 | 86.2% | $4.3B | $4.9B | $680.5M | 27.0 |
| 2019 | 82.9% | $4.2B | $5.1B | $866.8M | 28.0 |
| 2018 | 81.4% | $4.0B | $4.9B | $921.1M | 29.0 |
| 2017 | 80.5% | $3.9B | $4.8B | $943.9M | 30.0 |
| 2016 | 80.6% | $3.7B | $4.6B | $900.2M | 31.0 |
| 2015 | 89.4% | $3.9B | $4.4B | $467.0M | 30.0 |
| 2014 | 86.6% | $3.4B | $4.0B | $532.6M | 30.0 |
| 2013 | 86.6% | $3.4B | $4.0B | $532.6M | 30.0 |
| 2012 | 87.0% | $3.3B | $3.8B | $489.6M | 30.0 |
| 2011 | 90.6% | $3.2B | $3.6B | $335.9M | 30.0 |
| 2010 | 93.4% | $3.1B | $3.3B | $220.6M | 30.0 |
| 2009 | 95.4% | $3.1B | $3.2B | $147.5M | 30.0 |
| 2008 | 95.6% | $2.9B | $3.1B | $135.4M | 30.0 |
| 2007 | 91.1% | $2.6B | $2.9B | $258.7M | 30.0 |
| 2006 | 87.1% | $2.3B | $2.7B | $345.9M | 30.0 |