Actuarial valuation
fiscal year 2026, as reported to the PRBFunded ratio
96.6%
- Actuarial accrued liability
- $241.3M
- Actuarial value of assets
- $233.1M
- Unfunded liability
- $8.1M
- Amortization period
- 4.0 years
- Assumed return
- 6.00%
- Contributions (employer / employee, % pay)
- 25.0% / 0.0%
Financial report
fiscal year 2025- Net assets (market value)
- $233.1M
- Benefit payments
- $13.0M
- Total contributions
- $5.5M
Membership
fiscal year 2025- Active members
- 205
- Annuitants
- 574
Funded status by year
| FY | Funded ratio | Assets (actuarial) | Liability | Unfunded | Amortization |
|---|---|---|---|---|---|
| 2026 | 96.6% | $233.1M | $241.3M | $8.1M | 4.0 |
| 2025 | 96.6% | $233.1M | $241.3M | $8.1M | 4.0 |
| 2024 | 98.4% | $222.2M | $225.8M | $3.7M | 2.0 |
| 2023 | 91.4% | $201.4M | $220.4M | $19.0M | 5.0 |
| 2022 | 89.4% | $199.2M | $222.8M | $23.7M | 6.0 |
| 2021 | 107.6% | $225.9M | $210.0M | $-15.9M | 0.0 |
| 2020 | 93.4% | $191.3M | $204.8M | $13.6M | 11.0 |
| 2019 | 92.9% | $184.4M | $198.4M | $14.0M | 30.0 |
| 2018 | 98.4% | $184.3M | $187.3M | $3.0M | 30.0 |
| 2017 | 95.1% | $177.0M | $186.1M | $9.1M | 30.0 |
| 2016 | 92.4% | $163.3M | $176.7M | $13.4M | 30.0 |
| 2015 | 97.5% | $166.9M | $171.2M | $4.4M | 30.0 |
| 2014 | 104.4% | $164.8M | $157.8M | $-7.0M | 0.0 |
| 2013 | 98.1% | $151.5M | $154.5M | $3.0M | 4.0 |
| 2012 | 93.0% | $129.5M | $139.3M | $9.7M | 2.0 |
| 2011 | 93.4% | $123.8M | $132.5M | $8.7M | 3.0 |
| 2010 | 82.3% | $105.9M | $128.6M | $22.7M | 4.0 |
| 2009 | 76.3% | $93.2M | $122.1M | $28.9M | 6.0 |
| 2008 | 82.2% | $96.7M | $117.7M | $21.0M | 7.0 |
| 2007 | 92.0% | $101.1M | $109.9M | $8.8M | 15.0 |
| 2006 | 86.0% | $89.7M | $104.3M | $14.6M | 5.0 |