Actuarial valuation
fiscal year 2026, as reported to the PRBFunded ratio
85.0%
- Actuarial accrued liability
- $5.2B
- Actuarial value of assets
- $4.4B
- Unfunded liability
- $775.8M
- Amortization period
- 20.9 years
- Assumed return
- 7.25%
- Contributions (employer / employee, % pay)
- 24.6% / 12.3%
Financial report
fiscal year 2025- Net assets (market value)
- $4.5B
- Benefit payments
- $256.8M
- Total contributions
- $154.4M
Membership
fiscal year 2025- Active members
- 4,467
- Annuitants
- 3,507
Funded status by year
| FY | Funded ratio | Assets (actuarial) | Liability | Unfunded | Amortization |
|---|---|---|---|---|---|
| 2026 | 85.0% | $4.4B | $5.2B | $775.8M | 20.9 |
| 2025 | 85.4% | $4.2B | $5.0B | $724.9M | 20.6 |
| 2024 | 85.4% | $4.1B | $4.8B | $697.8M | 21.0 |
| 2023 | 85.5% | $3.9B | $4.6B | $666.6M | 20.1 |
| 2022 | 88.6% | $3.8B | $4.3B | $495.9M | 13.6 |
| 2021 | 88.8% | $3.6B | $4.1B | $453.6M | 12.1 |
| 2020 | 87.6% | $3.4B | $3.9B | $484.4M | 13.7 |
| 2019 | 87.9% | $3.3B | $3.7B | $452.2M | 13.9 |
| 2018 | 90.3% | $3.2B | $3.5B | $341.7M | 9.9 |
| 2017 | 87.9% | $3.0B | $3.4B | $408.9M | 13.1 |
| 2016 | 88.8% | $2.9B | $3.2B | $359.9M | 11.1 |
| 2015 | 88.8% | $2.9B | $3.2B | $359.9M | 11.1 |
| 2014 | 92.9% | $2.8B | $3.0B | $210.0M | 6.2 |
| 2013 | 91.8% | $2.6B | $2.8B | $232.9M | 7.3 |
| 2012 | 91.9% | $2.4B | $2.7B | $214.7M | 7.1 |
| 2011 | 90.6% | $2.3B | $2.6B | $242.7M | 9.1 |
| 2010 | 90.7% | $2.3B | $2.5B | $231.1M | 9.1 |
| 2009 | 88.7% | $2.2B | $2.4B | $275.7M | 10.4 |
| 2008 | 89.2% | $2.1B | $2.4B | $254.1M | 12.0 |
| 2007 | 91.7% | $2.0B | $2.2B | $183.0M | 8.7 |
| 2006 | 89.9% | $1.8B | $2.0B | $204.4M | 10.7 |