Actuarial valuation
fiscal year 2026, as reported to the PRBFunded ratio
72.0%
- Actuarial accrued liability
- $144.8M
- Actuarial value of assets
- $104.3M
- Unfunded liability
- $40.5M
- Amortization period
- 26.0 years
- Assumed return
- 7.50%
- Contributions (employer / employee, % pay)
- 12.0% / 16.0%
Financial report
fiscal year 2025- Net assets (market value)
- $108.3M
- Benefit payments
- $9.0M
- Total contributions
- $5.5M
Membership
fiscal year 2025- Active members
- 182
- Annuitants
- 167
Funded status by year
| FY | Funded ratio | Assets (actuarial) | Liability | Unfunded | Amortization |
|---|---|---|---|---|---|
| 2026 | 72.0% | $104.3M | $144.8M | $40.5M | 26.0 |
| 2025 | 72.0% | $104.3M | $144.8M | $40.5M | 26.0 |
| 2024 | 68.8% | $96.3M | $140.0M | $43.7M | 29.6 |
| 2023 | 70.5% | $94.4M | $133.8M | $39.4M | 31.6 |
| 2022 | 74.8% | $94.2M | $125.9M | $31.7M | 27.6 |
| 2021 | 40.5% | $50.0M | $123.3M | $73.3M | never |
| 2020 | 40.0% | $47.1M | $117.7M | $70.6M | never |
| 2019 | 39.4% | $44.3M | $112.7M | $68.4M | never |
| 2018 | 39.9% | $41.6M | $104.3M | $62.7M | never |
| 2017 | 46.1% | $43.0M | $93.4M | $50.4M | 40.2 |
| 2016 | 45.5% | $40.8M | $89.6M | $48.8M | 50.7 |
| 2015 | 47.3% | $41.7M | $88.0M | $46.3M | 37.9 |
| 2014 | 53.7% | $45.2M | $84.2M | $38.9M | 41.4 |
| 2013 | 56.2% | $46.3M | $82.4M | $36.1M | 63.3 |
| 2012 | 52.0% | $39.6M | $76.1M | $36.5M | never |
| 2011 | 52.0% | $39.6M | $76.1M | $36.5M | never |
| 2010 | 54.3% | $38.2M | $70.3M | $32.1M | 88.6 |
| 2009 | 54.3% | $38.2M | $70.3M | $32.1M | 88.6 |
| 2008 | 73.7% | $44.6M | $60.6M | $15.9M | 20.1 |
| 2007 | 73.7% | $44.6M | $60.6M | $15.9M | 20.1 |
| 2006 | 67.4% | $35.0M | $51.8M | $16.9M | never |