Actuarial valuation
fiscal year 2026, as reported to the PRBFunded ratio
89.3%
- Actuarial accrued liability
- $332.3M
- Actuarial value of assets
- $296.8M
- Unfunded liability
- $35.5M
- Amortization period
- 19.6 years
- Assumed return
- 7.00%
- Contributions (employer / employee, % pay)
- 12.6% / 12.6%
Financial report
fiscal year 2025- Net assets (market value)
- $306.9M
- Benefit payments
- $19.4M
- Total contributions
- $13.3M
Membership
fiscal year 2025- Active members
- 425
- Annuitants
- 259
Funded status by year
| FY | Funded ratio | Assets (actuarial) | Liability | Unfunded | Amortization |
|---|---|---|---|---|---|
| 2026 | 89.3% | $296.8M | $332.3M | $35.5M | 19.6 |
| 2025 | 89.3% | $296.8M | $332.3M | $35.5M | 19.6 |
| 2024 | 87.8% | $282.9M | $322.4M | $39.5M | 20.9 |
| 2023 | 88.9% | $275.1M | $309.5M | $34.4M | 21.7 |
| 2022 | 90.8% | $265.4M | $292.4M | $27.0M | 22.2 |
| 2021 | 63.8% | $183.0M | $286.7M | $103.7M | 37.0 |
| 2020 | 65.4% | $190.7M | $291.6M | $100.8M | 43.6 |
| 2019 | 65.4% | $190.7M | $291.6M | $100.8M | 43.6 |
| 2018 | 71.6% | $207.5M | $289.8M | $82.3M | never |
| 2017 | 71.6% | $207.5M | $289.8M | $82.3M | never |
| 2016 | 74.9% | $184.8M | $246.7M | $61.9M | 46.5 |
| 2015 | 74.9% | $184.8M | $246.7M | $61.9M | 46.5 |
| 2014 | 73.1% | $156.2M | $213.7M | $57.5M | 63.4 |
| 2013 | 67.4% | $134.9M | $200.1M | $65.3M | never |
| 2012 | 67.4% | $134.9M | $200.1M | $65.3M | never |
| 2011 | 71.0% | $125.1M | $176.2M | $51.1M | 65.9 |
| 2010 | 71.0% | $125.1M | $176.2M | $51.1M | 65.9 |
| 2009 | 71.0% | $125.1M | $176.2M | $51.1M | 65.9 |
| 2008 | 78.3% | $116.7M | $149.0M | $32.3M | 36.2 |
| 2007 | 78.3% | $116.7M | $149.0M | $32.3M | 36.2 |
| 2006 | 73.9% | $92.4M | $125.2M | $32.7M | 52.4 |