Actuarial valuation
fiscal year 2026, as reported to the PRBFunded ratio
51.3%
- Actuarial accrued liability
- $19.6M
- Actuarial value of assets
- $10.0M
- Unfunded liability
- $9.5M
- Amortization period
- 39.0 years
- Assumed return
- 7.50%
- Contributions (employer / employee, % pay)
- 21.3% / 17.0%
Financial report
fiscal year 2024- Net assets (market value)
- $9.1M
- Benefit payments
- $1.3M
- Total contributions
- $818K
Membership
fiscal year 2024- Active members
- 27
- Annuitants
- 31
Funded status by year
| FY | Funded ratio | Assets (actuarial) | Liability | Unfunded | Amortization |
|---|---|---|---|---|---|
| 2026 | 51.3% | $10.0M | $19.6M | $9.5M | 39.0 |
| 2025 | 51.3% | $10.0M | $19.6M | $9.5M | 39.0 |
| 2024 | 51.3% | $10.0M | $19.6M | $9.5M | 39.0 |
| 2023 | 55.1% | $9.7M | $17.6M | $7.9M | never |
| 2022 | 55.1% | $9.7M | $17.6M | $7.9M | never |
| 2021 | 63.2% | $9.4M | $14.9M | $5.5M | 68.9 |
| 2020 | 63.2% | $9.4M | $14.9M | $5.5M | 68.9 |
| 2019 | 63.9% | $8.8M | $13.7M | $4.9M | 63.3 |
| 2018 | 63.9% | $8.8M | $13.7M | $4.9M | 63.3 |
| 2017 | 70.0% | $8.4M | $12.1M | $3.6M | 27.5 |
| 2016 | 70.0% | $8.4M | $12.1M | $3.6M | 27.5 |
| 2015 | 69.0% | $8.2M | $11.9M | $3.7M | 58.8 |
| 2014 | 69.0% | $8.2M | $11.9M | $3.7M | 58.8 |
| 2013 | 69.5% | $7.2M | $10.4M | $3.2M | never |
| 2012 | 69.5% | $7.2M | $10.4M | $3.2M | never |
| 2011 | 76.8% | $7.4M | $9.7M | $2.2M | 39.4 |
| 2010 | 76.8% | $7.4M | $9.7M | $2.2M | 39.4 |
| 2009 | 76.5% | $6.8M | $8.8M | $2.1M | 41.7 |
| 2008 | 76.5% | $6.8M | $8.8M | $2.1M | 41.7 |
| 2007 | 84.3% | $6.8M | $8.0M | $1.3M | 22.9 |
| 2006 | 84.3% | $6.8M | $8.0M | $1.3M | 22.9 |