Actuarial valuation
fiscal year 2026, as reported to the PRBFunded ratio
65.4%
- Actuarial accrued liability
- $102.3M
- Actuarial value of assets
- $67.0M
- Unfunded liability
- $35.4M
- Amortization period
- 24.6 years
- Assumed return
- 7.25%
- Contributions (employer / employee, % pay)
- 17.5% / 15.0%
Financial report
fiscal year 2025- Net assets (market value)
- $70.1M
- Benefit payments
- $5.4M
- Total contributions
- $4.9M
Membership
fiscal year 2025- Active members
- 178
- Annuitants
- 131
Funded status by year
| FY | Funded ratio | Assets (actuarial) | Liability | Unfunded | Amortization |
|---|---|---|---|---|---|
| 2026 | 65.4% | $67.0M | $102.3M | $35.4M | 24.6 |
| 2025 | 65.4% | $67.0M | $102.3M | $35.4M | 24.6 |
| 2024 | 65.4% | $67.0M | $102.3M | $35.4M | 24.6 |
| 2023 | 68.7% | $63.7M | $92.7M | $29.0M | 34.6 |
| 2022 | 68.7% | $63.7M | $92.7M | $29.0M | 34.6 |
| 2021 | 69.5% | $57.4M | $82.6M | $25.2M | 27.7 |
| 2020 | 69.5% | $57.4M | $82.6M | $25.2M | 27.7 |
| 2019 | 68.2% | $51.9M | $76.1M | $24.2M | never |
| 2018 | 68.2% | $51.9M | $76.1M | $24.2M | never |
| 2017 | 69.1% | $48.3M | $69.8M | $21.6M | 33.4 |
| 2016 | 69.1% | $48.3M | $69.8M | $21.6M | 33.4 |
| 2015 | 70.8% | $44.7M | $63.1M | $18.4M | 29.0 |
| 2014 | 70.8% | $44.7M | $63.1M | $18.4M | 29.0 |
| 2013 | 66.1% | $37.8M | $57.2M | $19.4M | 43.9 |
| 2012 | 66.1% | $37.8M | $57.2M | $19.4M | 43.9 |
| 2011 | 71.0% | $36.6M | $51.6M | $14.9M | 39.6 |
| 2010 | 71.0% | $36.6M | $51.6M | $14.9M | 39.6 |
| 2009 | 76.7% | $34.6M | $45.1M | $10.5M | 31.0 |
| 2008 | 76.7% | $34.6M | $45.1M | $10.5M | 31.0 |
| 2007 | 75.6% | $29.2M | $38.7M | $9.5M | 35.0 |
| 2006 | 75.6% | $29.2M | $38.7M | $9.5M | 35.0 |