Actuarial valuation
fiscal year 2026, as reported to the PRBFunded ratio
101.9%
- Actuarial accrued liability
- $803.6M
- Actuarial value of assets
- $818.6M
- Unfunded liability
- $-15.0M
- Amortization period
- 0.0 years
- Assumed return
- 7.00%
- Contributions (employer / employee, % pay)
- 19.3% / 8.4%
Financial report
fiscal year 2025- Net assets (market value)
- $805.1M
- Benefit payments
- $44.3M
- Total contributions
- $28.0M
Membership
fiscal year 2025- Active members
- 675
- Annuitants
- 622
Funded status by year
| FY | Funded ratio | Assets (actuarial) | Liability | Unfunded | Amortization |
|---|---|---|---|---|---|
| 2026 | 101.9% | $818.6M | $803.6M | $-15.0M | 0.0 |
| 2025 | 101.9% | $818.6M | $803.6M | $-15.0M | 0.0 |
| 2024 | 99.3% | $719.2M | $724.5M | $5.3M | 6.0 |
| 2023 | 101.2% | $679.4M | $671.6M | $-7.8M | 0.0 |
| 2022 | 86.2% | $553.4M | $642.3M | $88.9M | never |
| 2021 | 84.6% | $523.0M | $618.0M | $95.0M | never |
| 2020 | 82.3% | $486.8M | $591.2M | $104.4M | never |
| 2019 | 87.5% | $467.8M | $534.6M | $66.8M | never |
| 2018 | 91.7% | $447.1M | $487.8M | $40.7M | 69.0 |
| 2017 | 90.8% | $420.9M | $463.6M | $42.8M | 63.0 |
| 2016 | 92.9% | $395.5M | $425.9M | $30.4M | 49.0 |
| 2015 | 92.2% | $372.6M | $404.0M | $31.4M | never |
| 2014 | 90.2% | $348.4M | $386.3M | $37.9M | never |
| 2013 | 88.6% | $318.0M | $359.1M | $41.0M | never |
| 2012 | 95.3% | $300.4M | $315.2M | $14.8M | never |
| 2011 | 94.6% | $283.9M | $300.2M | $16.2M | never |
| 2010 | 93.9% | $264.5M | $281.8M | $17.2M | 12.6 |
| 2009 | 97.2% | $248.3M | $255.6M | $7.3M | 4.8 |
| 2008 | 97.4% | $232.9M | $239.1M | $6.2M | 2.8 |
| 2007 | 96.0% | $211.9M | $220.9M | $9.0M | 8.3 |
| 2006 | 93.7% | $186.4M | $198.8M | $12.4M | 11.4 |