Actuarial valuation
fiscal year 2026, as reported to the PRBFunded ratio
38.0%
- Actuarial accrued liability
- $156.3M
- Actuarial value of assets
- $59.5M
- Unfunded liability
- $96.8M
- Amortization period
- 21.3 years
- Assumed return
- 7.00%
- Contributions (employer / employee, % pay)
- 26.0% / 16.0%
Financial report
fiscal year 2025- Net assets (market value)
- $59.1M
- Benefit payments
- $6.9M
- Total contributions
- $8.2M
Membership
fiscal year 2025- Active members
- 229
- Annuitants
- 189
Funded status by year
| FY | Funded ratio | Assets (actuarial) | Liability | Unfunded | Amortization |
|---|---|---|---|---|---|
| 2026 | 38.0% | $59.5M | $156.3M | $96.8M | 21.3 |
| 2025 | 38.0% | $59.5M | $156.3M | $96.8M | 21.3 |
| 2024 | 36.4% | $52.1M | $143.1M | $91.0M | 22.7 |
| 2023 | 36.2% | $48.2M | $133.2M | $85.0M | 29.0 |
| 2022 | 36.5% | $47.3M | $129.7M | $82.4M | 34.3 |
| 2021 | 37.2% | $43.9M | $118.2M | $74.2M | 27.7 |
| 2020 | 36.8% | $43.4M | $117.8M | $74.5M | 37.5 |
| 2019 | 39.3% | $43.9M | $111.7M | $67.8M | 77.5 |
| 2018 | 43.1% | $45.9M | $106.5M | $60.6M | 47.1 |
| 2017 | 45.1% | $47.9M | $106.1M | $58.2M | 46.5 |
| 2016 | 43.1% | $48.0M | $111.4M | $63.4M | never |
| 2015 | 49.8% | $48.6M | $97.7M | $49.1M | never |
| 2014 | 48.8% | $42.8M | $87.6M | $44.8M | never |
| 2013 | 48.8% | $42.8M | $87.6M | $44.8M | never |
| 2012 | 62.1% | $46.2M | $74.4M | $28.2M | 71.0 |
| 2011 | 62.1% | $46.2M | $74.4M | $28.2M | 71.0 |
| 2010 | 58.3% | $40.7M | $69.8M | $29.1M | never |
| 2009 | 58.3% | $40.7M | $69.8M | $29.1M | never |
| 2008 | 76.6% | $46.3M | $60.5M | $14.2M | 38.0 |
| 2007 | 76.6% | $46.3M | $60.5M | $14.2M | 38.0 |
| 2006 | 75.7% | $40.2M | $53.1M | $12.9M | 38.7 |