Actuarial valuation
fiscal year 2026, as reported to the PRBFunded ratio
74.3%
- Actuarial accrued liability
- $374.2M
- Actuarial value of assets
- $278.0M
- Unfunded liability
- $96.3M
- Amortization period
- 18.2 years
- Assumed return
- 7.50%
- Contributions (employer / employee, % pay)
- 21.8% / 15.0%
Financial report
fiscal year 2025- Net assets (market value)
- $300.8M
- Benefit payments
- $20.6M
- Total contributions
- $18.5M
Membership
fiscal year 2025- Active members
- 451
- Annuitants
- 327
Funded status by year
| FY | Funded ratio | Assets (actuarial) | Liability | Unfunded | Amortization |
|---|---|---|---|---|---|
| 2026 | 74.3% | $278.0M | $374.2M | $96.3M | 18.2 |
| 2025 | 74.3% | $278.0M | $374.2M | $96.3M | 18.2 |
| 2024 | 74.3% | $278.0M | $374.2M | $96.3M | 18.2 |
| 2023 | 70.8% | $246.2M | $347.7M | $101.6M | 24.8 |
| 2022 | 70.8% | $246.2M | $347.7M | $101.6M | 24.8 |
| 2021 | 69.5% | $216.8M | $311.8M | $95.0M | 33.7 |
| 2020 | 69.5% | $216.8M | $311.8M | $95.0M | 33.7 |
| 2019 | 70.8% | $199.3M | $281.4M | $82.2M | 33.0 |
| 2018 | 70.8% | $199.3M | $281.4M | $82.2M | 33.0 |
| 2017 | 72.6% | $194.7M | $268.0M | $73.4M | 33.5 |
| 2016 | 72.6% | $194.7M | $268.0M | $73.4M | 33.5 |
| 2015 | 75.5% | $186.1M | $246.4M | $60.3M | 27.6 |
| 2014 | 74.5% | $161.7M | $217.1M | $55.4M | 24.3 |
| 2013 | 74.5% | $161.7M | $217.1M | $55.4M | 24.3 |
| 2012 | 79.4% | $156.8M | $197.5M | $40.7M | 22.8 |
| 2011 | 79.4% | $156.8M | $197.5M | $40.7M | 22.8 |
| 2010 | 79.4% | $156.8M | $197.5M | $40.7M | 22.8 |
| 2009 | 78.3% | $144.1M | $184.1M | $40.0M | 38.0 |
| 2008 | 78.3% | $144.1M | $184.1M | $40.0M | 38.0 |
| 2007 | 84.0% | $138.1M | $164.4M | $26.3M | 35.0 |
| 2006 | 84.0% | $138.1M | $164.4M | $26.3M | 35.0 |