Actuarial valuation
fiscal year 2026, as reported to the PRBFunded ratio
78.2%
- Actuarial accrued liability
- $8.3M
- Actuarial value of assets
- $6.5M
- Unfunded liability
- $1.8M
- Amortization period
- 12.2 years
- Assumed return
- 7.00%
- Contributions (employer / employee, % pay)
- 12.0% / 12.0%
Financial report
fiscal year 2025- Net assets (market value)
- $6.5M
- Benefit payments
- $365K
- Total contributions
- $470K
Membership
fiscal year 2025- Active members
- 29
- Annuitants
- 14
Funded status by year
| FY | Funded ratio | Assets (actuarial) | Liability | Unfunded | Amortization |
|---|---|---|---|---|---|
| 2026 | 78.2% | $6.5M | $8.3M | $1.8M | 12.2 |
| 2025 | 78.2% | $6.5M | $8.3M | $1.8M | 12.2 |
| 2024 | 62.2% | $4.6M | $7.4M | $2.8M | 32.0 |
| 2023 | 62.2% | $4.6M | $7.4M | $2.8M | 32.0 |
| 2022 | 70.7% | $4.8M | $6.7M | $2.0M | 16.9 |
| 2021 | 70.7% | $4.8M | $6.7M | $2.0M | 16.9 |
| 2020 | 60.9% | $3.9M | $6.5M | $2.5M | 26.1 |
| 2019 | 60.9% | $3.9M | $6.5M | $2.5M | 26.1 |
| 2018 | 60.7% | $3.5M | $5.8M | $2.3M | 21.8 |
| 2017 | 60.7% | $3.5M | $5.8M | $2.3M | 21.8 |
| 2016 | 60.5% | $3.3M | $5.5M | $2.2M | 21.7 |
| 2015 | 60.5% | $3.3M | $5.5M | $2.2M | 21.7 |
| 2014 | 60.8% | $3.2M | $5.3M | $2.1M | 21.7 |
| 2013 | 60.8% | $3.2M | $5.3M | $2.1M | 21.7 |
| 2012 | 59.5% | $2.5M | $4.2M | $1.7M | 14.8 |
| 2011 | 59.5% | $2.5M | $4.2M | $1.7M | 14.8 |
| 2010 | 45.8% | $1.7M | $3.7M | $2.0M | 18.7 |
| 2009 | 45.8% | $1.7M | $3.7M | $2.0M | 18.7 |
| 2008 | 45.8% | $1.7M | $3.7M | $2.0M | 18.7 |
| 2007 | 54.7% | $1.5M | $2.7M | $1.2M | 28.5 |
| 2006 | 54.7% | $1.5M | $2.7M | $1.2M | 28.5 |