All pension funds
San Antonio Metropolitan Transit Retirement Plan
Local (Gov. Code ch. 810)·Huge plan
Actuarial valuation
fiscal year 2026, as reported to the PRBFunded ratio
70.9%
- Actuarial accrued liability
- $541.1M
- Actuarial value of assets
- $383.8M
- Unfunded liability
- $157.4M
- Amortization period
- 16.0 years
- Assumed return
- 7.00%
- Contributions (employer / employee, % pay)
- 35.1% / 6.4%
Financial report
fiscal year 2025- Net assets (market value)
- $397.0M
- Benefit payments
- $35.1M
- Total contributions
- $18.0M
Membership
fiscal year 2025- Active members
- 558
- Annuitants
- 1,366
Funded status by year
| FY | Funded ratio | Assets (actuarial) | Liability | Unfunded | Amortization |
|---|---|---|---|---|---|
| 2026 | 70.9% | $383.8M | $541.1M | $157.4M | 16.0 |
| 2025 | 70.9% | $383.8M | $541.1M | $157.4M | 16.0 |
| 2024 | 70.2% | $370.9M | $528.6M | $157.8M | 17.0 |
| 2023 | 70.1% | $358.8M | $512.0M | $153.2M | 18.0 |
| 2022 | 71.0% | $357.7M | $504.0M | $146.3M | 19.0 |
| 2021 | 72.7% | $348.1M | $479.1M | $131.0M | 20.0 |
| 2020 | 68.6% | $320.9M | $467.6M | $146.7M | 21.0 |
| 2019 | 65.7% | $299.2M | $455.4M | $156.1M | 22.0 |
| 2018 | 64.0% | $282.9M | $441.7M | $158.8M | 23.0 |
| 2017 | 62.4% | $264.9M | $424.9M | $160.0M | 24.0 |
| 2016 | 63.0% | $245.9M | $390.2M | $144.3M | 25.0 |
| 2015 | 60.4% | $226.6M | $375.1M | $148.5M | 26.0 |
| 2014 | 59.2% | $210.4M | $355.4M | $144.9M | 27.0 |
| 2013 | 57.0% | $192.7M | $338.3M | $145.6M | 28.0 |
| 2012 | 56.1% | $180.7M | $322.0M | $141.3M | 29.0 |
| 2011 | 59.3% | $181.6M | $306.4M | $124.7M | 30.0 |
| 2010 | 69.6% | $184.1M | $264.5M | $80.4M | 26.0 |
| 2009 | 71.9% | $179.0M | $248.9M | $70.0M | 27.0 |
| 2008 | 79.9% | $187.2M | $234.3M | $47.1M | 28.0 |
| 2007 | 83.4% | $180.5M | $216.4M | $35.9M | 29.0 |
| 2006 | 95.9% | $153.8M | $160.4M | $6.6M | 30.0 |