Actuarial valuation
fiscal year 2026, as reported to the PRBFunded ratio
76.9%
- Actuarial accrued liability
- $5.8B
- Actuarial value of assets
- $4.5B
- Unfunded liability
- $1.3B
- Amortization period
- 10.4 years
- Assumed return
- 7.00%
- Contributions (employer / employee, % pay)
- 30.1% / 3.0%
Financial report
fiscal year 2025- Net assets (market value)
- $4.7B
- Benefit payments
- $366.6M
- Total contributions
- $250.1M
Membership
fiscal year 2025- Active members
- 10,816
- Annuitants
- 12,396
Funded status by year
| FY | Funded ratio | Assets (actuarial) | Liability | Unfunded | Amortization |
|---|---|---|---|---|---|
| 2026 | 76.9% | $4.5B | $5.8B | $1.3B | 10.4 |
| 2025 | 76.9% | $4.5B | $5.8B | $1.3B | 10.4 |
| 2024 | 72.7% | $4.1B | $5.7B | $1.6B | 13.0 |
| 2023 | 69.0% | $3.8B | $5.6B | $1.7B | 24.1 |
| 2022 | 65.8% | $3.6B | $5.4B | $1.9B | 25.1 |
| 2021 | 62.8% | $3.3B | $5.3B | $2.0B | 26.1 |
| 2020 | 59.2% | $3.1B | $5.2B | $2.1B | 27.1 |
| 2019 | 59.3% | $3.0B | $5.1B | $2.1B | 28.0 |
| 2018 | 57.7% | $2.9B | $5.0B | $2.1B | 29.0 |
| 2017 | 56.4% | $2.7B | $4.9B | $2.1B | 30.0 |
| 2016 | 55.5% | $2.6B | $4.7B | $2.1B | 31.0 |
| 2015 | 54.2% | $2.6B | $4.8B | $2.2B | 32.0 |
| 2014 | 58.1% | $2.5B | $4.3B | $1.8B | 33.0 |
| 2013 | 57.7% | $2.4B | $4.1B | $1.7B | 35.0 |
| 2012 | 59.1% | $2.3B | $4.0B | $1.6B | 30.0 |
| 2011 | 61.4% | $2.3B | $3.8B | $1.5B | 30.0 |
| 2010 | 62.6% | $2.3B | $3.6B | $1.4B | 29.0 |
| 2009 | 66.2% | $2.3B | $3.5B | $1.2B | 30.0 |
| 2008 | 70.1% | $2.3B | $3.3B | $986.0M | 30.0 |
| 2007 | 70.1% | $2.2B | $3.1B | $935.0M | 30.0 |
| 2006 | 64.5% | $1.9B | $2.9B | $1.0B | 30.0 |