All pension funds
North Texas Municipal Water District Retirement Plan
Local (Gov. Code ch. 810)·Huge plan
Actuarial valuation
fiscal year 2026, as reported to the PRBFunded ratio
61.0%
- Actuarial accrued liability
- $250.7M
- Actuarial value of assets
- $152.8M
- Unfunded liability
- $97.9M
- Amortization period
- 19.1 years
- Assumed return
- 7.25%
- Contributions (employer / employee, % pay)
- 20.1% / 2.4%
Financial report
fiscal year 2025- Net assets (market value)
- $183.7M
- Benefit payments
- $10.4M
- Total contributions
- $18.5M
Membership
fiscal year 2025- Active members
- 949
- Annuitants
- 330
Funded status by year
| FY | Funded ratio | Assets (actuarial) | Liability | Unfunded | Amortization |
|---|---|---|---|---|---|
| 2026 | 61.0% | $152.8M | $250.7M | $97.9M | 19.1 |
| 2025 | 61.0% | $152.8M | $250.7M | $97.9M | 19.1 |
| 2024 | 59.7% | $139.4M | $233.5M | $94.1M | 20.0 |