Actuarial valuation
fiscal year 2026, as reported to the PRBFunded ratio
94.2%
- Actuarial accrued liability
- $8.4B
- Actuarial value of assets
- $7.9B
- Unfunded liability
- $489.8M
- Amortization period
- 7.0 years
- Assumed return
- 7.00%
- Contributions (employer / employee, % pay)
- 27.1% / 10.5%
Financial report
fiscal year 2025- Net assets (market value)
- $8.3B
- Benefit payments
- $450.2M
- Total contributions
- $225.2M
Membership
fiscal year 2025- Active members
- 5,305
- Annuitants
- 5,299
Funded status by year
| FY | Funded ratio | Assets (actuarial) | Liability | Unfunded | Amortization |
|---|---|---|---|---|---|
| 2026 | 94.2% | $7.9B | $8.4B | $489.8M | 7.0 |
| 2025 | 94.2% | $7.9B | $8.4B | $489.8M | 7.0 |
| 2024 | 92.0% | $7.4B | $8.0B | $635.5M | 12.3 |
| 2023 | 89.3% | $6.9B | $7.7B | $822.6M | 24.0 |
| 2022 | 87.5% | $6.5B | $7.4B | $921.9M | 25.0 |
| 2021 | 85.4% | $6.1B | $7.1B | $1.0B | 26.0 |
| 2020 | 82.4% | $5.6B | $6.8B | $1.2B | 27.0 |
| 2019 | 81.7% | $5.4B | $6.7B | $1.2B | 28.0 |
| 2018 | 79.3% | $5.1B | $6.5B | $1.3B | 29.0 |
| 2017 | 78.3% | $4.9B | $6.2B | $1.3B | 30.0 |
| 2016 | 78.2% | $4.8B | $6.1B | $1.3B | 31.0 |
| 2015 | 79.8% | $4.6B | $5.7B | $1.2B | 23.0 |
| 2014 | 81.0% | $4.3B | $5.4B | $1.0B | 23.0 |
| 2013 | 81.3% | $4.1B | $5.0B | $939.0M | never |
| 2012 | 81.9% | $3.9B | $4.7B | $858.7M | 30.0 |
| 2011 | 82.8% | $3.7B | $4.5B | $770.1M | 30.0 |
| 2010 | 83.3% | $3.5B | $4.2B | $706.0M | 30.0 |
| 2009 | 78.5% | $3.4B | $4.4B | $937.6M | 30.0 |
| 2008 | 81.8% | $3.3B | $4.1B | $741.4M | 30.0 |
| 2007 | 78.0% | $3.0B | $3.9B | $852.8M | 30.0 |
| 2006 | 73.8% | $2.7B | $3.6B | $951.8M | 30.0 |