Actuarial valuation
fiscal year 2026, as reported to the PRBFunded ratio
116.4%
- Actuarial accrued liability
- $148.4M
- Actuarial value of assets
- $172.7M
- Unfunded liability
- $-24.3M
- Amortization period
- 0.0 years
- Assumed return
- 6.75%
- Contributions (employer / employee, % pay)
- 2.4% / 4.0%
Financial report
fiscal year 2025- Net assets (market value)
- $180.5M
- Benefit payments
- $6.1M
- Total contributions
- $5.2M
Membership
fiscal year 2025- Active members
- 951
- Annuitants
- 250
Funded status by year
| FY | Funded ratio | Assets (actuarial) | Liability | Unfunded | Amortization |
|---|---|---|---|---|---|
| 2026 | 116.4% | $172.7M | $148.4M | $-24.3M | 0.0 |
| 2025 | 116.4% | $172.7M | $148.4M | $-24.3M | 0.0 |
| 2024 | 112.4% | $158.5M | $141.0M | $-17.5M | 0.0 |
| 2023 | 115.6% | $147.5M | $127.6M | $-19.9M | 0.0 |
| 2022 | 115.4% | $138.7M | $120.2M | $-18.5M | 0.0 |
| 2021 | 109.2% | $126.8M | $116.1M | $-10.6M | 0.0 |
| 2020 | 106.1% | $114.8M | $108.2M | $-6.6M | 0.0 |
| 2019 | 110.4% | $108.3M | $98.1M | $-10.2M | 0.0 |
| 2018 | 107.1% | $101.5M | $94.8M | $-6.8M | 0.0 |
| 2017 | 99.5% | $90.6M | $91.1M | $495K | 17.0 |