Actuarial valuation
fiscal year 2026, as reported to the PRBFunded ratio
102.5%
- Actuarial accrued liability
- $123.4M
- Actuarial value of assets
- $126.6M
- Unfunded liability
- $-3.1M
- Amortization period
- 0.0 years
- Assumed return
- 6.75%
- Contributions (employer / employee, % pay)
- 0.7% / 2.5%
Financial report
fiscal year 2025- Net assets (market value)
- $130.6M
- Benefit payments
- $6.9M
- Total contributions
- $5.0M
Membership
fiscal year 2025- Active members
- 1,677
- Annuitants
- 506
Funded status by year
| FY | Funded ratio | Assets (actuarial) | Liability | Unfunded | Amortization |
|---|---|---|---|---|---|
| 2026 | 102.5% | $126.6M | $123.4M | $-3.1M | 0.0 |
| 2025 | 102.2% | $120.8M | $118.2M | $-2.6M | 0.0 |
| 2024 | 103.0% | $115.5M | $112.1M | $-3.4M | 0.0 |
| 2023 | 100.3% | $109.6M | $109.3M | $-336K | 0.0 |
| 2022 | 107.0% | $106.0M | $99.1M | $-6.9M | 0.0 |
| 2021 | 77.3% | $74.7M | $96.6M | $21.9M | 19.0 |
| 2020 | 73.5% | $67.1M | $91.4M | $24.3M | 26.0 |
| 2019 | 73.5% | $63.1M | $85.9M | $22.8M | 23.0 |
| 2018 | 72.5% | $60.5M | $83.4M | $22.9M | 32.0 |
| 2017 | 72.2% | $56.6M | $78.4M | $21.8M | 26.0 |
| 2016 | 72.4% | $53.7M | $74.1M | $20.4M | 22.9 |
| 2015 | 80.9% | $51.2M | $63.3M | $12.1M | 25.0 |
| 2014 | 78.9% | $47.7M | $60.5M | $12.8M | 27.2 |
| 2013 | 76.3% | $44.0M | $57.7M | $13.7M | 29.1 |
| 2012 | 78.5% | $43.2M | $55.0M | $11.9M | 25.3 |
| 2011 | 84.9% | $44.3M | $52.2M | $7.9M | never |
| 2010 | 94.1% | $44.8M | $47.7M | $2.8M | never |
| 2009 | 93.3% | $41.3M | $44.3M | $3.0M | never |
| 2008 | 108.7% | $44.7M | $41.1M | $-3.6M | 0.0 |
| 2007 | 105.8% | $39.7M | $37.5M | $-2.2M | 0.0 |
| 2006 | 105.8% | $39.7M | $37.5M | $-2.2M | 0.0 |