Actuarial valuation
fiscal year 2026, as reported to the PRBFunded ratio
105.1%
- Actuarial accrued liability
- $15.3M
- Actuarial value of assets
- $16.1M
- Unfunded liability
- $-775K
- Amortization period
- 0.0 years
- Assumed return
- 7.25%
- Contributions (employer / employee, % pay)
- 0.0% / 0.0%
Financial report
fiscal year 2025- Net assets (market value)
- $17.6M
- Benefit payments
- $1.5M
- Total contributions
- $0
Membership
fiscal year 2025- Active members
- 0
- Annuitants
- 46
Funded status by year
| FY | Funded ratio | Assets (actuarial) | Liability | Unfunded | Amortization |
|---|---|---|---|---|---|
| 2026 | 105.1% | $16.1M | $15.3M | $-775K | 0.0 |
| 2025 | 105.1% | $16.1M | $15.3M | $-775K | 0.0 |
| 2024 | 105.1% | $16.1M | $15.3M | $-775K | 0.0 |
| 2023 | 108.4% | $16.8M | $15.5M | $-1.3M | 0.0 |
| 2022 | 108.4% | $16.8M | $15.5M | $-1.3M | 0.0 |
| 2021 | 28.8% | $4.6M | $15.9M | $11.3M | 33.6 |
| 2020 | 28.8% | $4.6M | $15.9M | $11.3M | 33.6 |
| 2019 | 30.5% | $4.7M | $15.3M | $10.6M | 32.1 |
| 2018 | 30.5% | $4.7M | $15.3M | $10.6M | 32.1 |
| 2017 | 35.6% | $5.3M | $15.0M | $9.6M | 41.9 |
| 2016 | 35.6% | $5.3M | $15.0M | $9.6M | 41.9 |
| 2015 | 42.7% | $6.0M | $14.0M | $8.0M | 26.1 |
| 2014 | 42.7% | $6.0M | $14.0M | $8.0M | 26.1 |
| 2013 | 44.9% | $6.1M | $13.6M | $7.5M | 29.2 |
| 2012 | 52.0% | $6.7M | $13.0M | $6.2M | 27.9 |
| 2011 | 52.0% | $6.7M | $13.0M | $6.2M | 27.9 |
| 2010 | 50.4% | $6.1M | $12.2M | $6.0M | 34.2 |
| 2009 | 50.4% | $6.1M | $12.2M | $6.0M | 34.2 |
| 2008 | 60.7% | $6.9M | $11.4M | $4.5M | 25.1 |
| 2007 | 60.7% | $6.9M | $11.4M | $4.5M | 25.1 |
| 2006 | 64.5% | $7.0M | $10.8M | $3.8M | 20.9 |