All pension funds

Houston MTA Workers Union Pension Plan

Local (Gov. Code ch. 810)·Huge plan

Actuarial valuation

fiscal year 2026, as reported to the PRB
Funded ratio
69.8%
Actuarial accrued liability
$461.1M
Actuarial value of assets
$321.9M
Unfunded liability
$139.2M
Amortization period
18.0 years
Assumed return
6.25%
Contributions (employer / employee, % pay)
24.7% / 0.2%

Financial report

fiscal year 2025
Net assets (market value)
$320.9M
Benefit payments
$32.0M
Total contributions
$15.1M

Membership

fiscal year 2025
Active members
665
Annuitants
2,448

Funded status by year

FYFunded ratioAssets (actuarial)LiabilityUnfundedAmortization
202669.8%$321.9M$461.1M$139.2M18.0
202569.8%$321.9M$461.1M$139.2M18.0
202471.1%$326.4M$458.9M$132.6M19.0
202370.7%$325.1M$459.8M$134.7M20.0
202270.5%$323.6M$458.9M$135.2M21.0
202167.7%$302.6M$447.0M$144.4M22.0
202064.2%$284.2M$442.8M$158.6M23.0
201962.5%$273.2M$436.9M$163.7M24.0
201866.3%$267.4M$403.7M$136.3M25.0
201765.2%$252.6M$387.3M$134.7M26.0
201662.5%$238.7M$382.2M$143.4M27.0
201563.7%$224.0M$351.6M$127.6M28.0
201473.6%$206.1M$280.0M$73.9M29.0
201368.0%$181.7M$267.4M$85.7M30.0
201268.0%$173.8M$255.6M$81.7M30.0
201170.1%$169.0M$241.0M$72.1M30.0
201071.5%$162.4M$227.1M$64.7M30.0
200964.1%$131.3M$204.7M$73.4M30.0
200881.3%$139.9M$172.1M$32.2M30.0
200781.3%$139.9M$172.1M$32.2M30.0
200673.9%$121.5M$164.4M$42.9M30.0
Full plan record at the Texas Pension Review Board