Actuarial valuation
fiscal year 2026, as reported to the PRBFunded ratio
79.4%
- Actuarial accrued liability
- $644.2M
- Actuarial value of assets
- $511.7M
- Unfunded liability
- $132.5M
- Amortization period
- 14.0 years
- Assumed return
- 7.00%
- Contributions (employer / employee, % pay)
- 21.8% / 0.0%
Financial report
fiscal year 2025- Net assets (market value)
- $546.7M
- Benefit payments
- $49.1M
- Total contributions
- $29.6M
Membership
fiscal year 2025- Active members
- 628
- Annuitants
- 1,075
Funded status by year
| FY | Funded ratio | Assets (actuarial) | Liability | Unfunded | Amortization |
|---|---|---|---|---|---|
| 2026 | 79.4% | $511.7M | $644.2M | $132.5M | 14.0 |
| 2025 | 77.1% | $496.5M | $643.7M | $147.3M | 15.0 |
| 2024 | 75.4% | $481.4M | $638.2M | $156.9M | 16.0 |
| 2023 | 74.5% | $477.4M | $640.5M | $163.1M | 17.0 |
| 2022 | 74.4% | $475.1M | $638.7M | $163.6M | 18.0 |
| 2021 | 69.6% | $450.2M | $646.7M | $196.5M | 19.0 |
| 2020 | 67.7% | $431.5M | $637.5M | $206.0M | 20.0 |
| 2019 | 70.3% | $432.0M | $614.9M | $182.9M | 18.0 |
| 2018 | 74.0% | $431.3M | $582.9M | $151.6M | 19.0 |
| 2017 | 73.8% | $427.4M | $579.5M | $152.1M | 20.0 |
| 2016 | 76.4% | $421.1M | $551.2M | $130.1M | 21.0 |
| 2015 | 79.5% | $411.6M | $517.8M | $106.2M | 22.0 |
| 2014 | 74.7% | $382.1M | $511.6M | $129.5M | 23.0 |
| 2013 | 69.8% | $354.8M | $508.7M | $153.9M | 24.0 |
| 2012 | 67.8% | $339.8M | $501.6M | $161.8M | 25.0 |
| 2011 | 69.5% | $343.1M | $494.0M | $150.9M | 21.5 |
| 2010 | 68.4% | $328.3M | $479.7M | $151.4M | 18.3 |
| 2009 | 64.5% | $293.2M | $454.3M | $161.1M | 56.0 |
| 2008 | 74.4% | $317.4M | $426.7M | $109.3M | 16.2 |
| 2007 | 73.3% | $296.0M | $403.6M | $107.6M | 20.0 |
| 2006 | 70.3% | $269.2M | $382.8M | $113.6M | 19.0 |