All pension funds

Houston MTA Non-Union Pension Plan

Local (Gov. Code ch. 810)·Huge plan

Actuarial valuation

fiscal year 2026, as reported to the PRB
Funded ratio
59.9%
Actuarial accrued liability
$345.3M
Actuarial value of assets
$207.0M
Unfunded liability
$138.3M
Amortization period
18.0 years
Assumed return
6.25%
Contributions (employer / employee, % pay)
54.3% / 0.0%

Financial report

fiscal year 2025
Net assets (market value)
$213.1M
Benefit payments
$26.9M
Total contributions
$17.9M

Membership

fiscal year 2025
Active members
247
Annuitants
418

Funded status by year

FYFunded ratioAssets (actuarial)LiabilityUnfundedAmortization
202659.9%$207.0M$345.3M$138.3M18.0
202559.9%$207.0M$345.3M$138.3M18.0
202462.1%$207.8M$334.4M$126.6M19.0
202361.1%$197.8M$323.6M$125.8M20.0
202264.5%$195.3M$302.9M$107.6M21.0
202162.9%$193.5M$307.7M$114.2M22.0
202060.5%$181.4M$300.0M$118.5M23.0
201961.8%$175.4M$284.1M$108.7M24.0
201865.6%$171.6M$261.8M$90.1M25.0
201763.8%$162.6M$254.9M$92.3M26.0
201662.6%$152.6M$243.8M$91.2M27.0
201566.9%$142.6M$213.3M$70.6M28.0
201480.2%$129.4M$161.4M$32.0M29.0
201375.2%$113.1M$150.5M$37.4M30.0
201277.6%$110.3M$142.1M$31.8M30.0
201180.3% *$114.1M$151.6M$37.5M30.0
201076.6%$110.4M$144.2M$33.8M30.0
200962.5%$87.2M$139.4M$52.2M30.0
200881.4%$92.6M$113.7M$21.1M30.0
200781.4%$92.6M$113.7M$21.1M30.0
200678.8%$88.1M$111.9M$23.8M30.0

* The plan's stated funded ratio differs by more than 0.5 points from assets ÷ liability for that year. The stated figure is shown; the row is flagged so the discrepancy is visible.

Full plan record at the Texas Pension Review Board