Actuarial valuation
fiscal year 2026, as reported to the PRBFunded ratio
74.1%
- Actuarial accrued liability
- $200.9M
- Actuarial value of assets
- $148.8M
- Unfunded liability
- $52.1M
- Amortization period
- 30.0 years
- Assumed return
- 7.00%
- Contributions (employer / employee, % pay)
- 0.0% / 0.0%
Financial report
fiscal year 2025- Net assets (market value)
- $152.3M
- Benefit payments
- $9.3M
- Total contributions
- $5.7M
Membership
fiscal year 2025- Active members
- 3,301
- Annuitants
- 4,065
Funded status by year
| FY | Funded ratio | Assets (actuarial) | Liability | Unfunded | Amortization |
|---|---|---|---|---|---|
| 2026 | 74.1% | $148.8M | $200.9M | $52.1M | 30.0 |
| 2025 | 74.1% | $148.8M | $200.9M | $52.1M | 30.0 |
| 2024 | 76.0% | $144.2M | $189.8M | $45.6M | never |
| 2023 | 84.3% | $139.5M | $165.4M | $25.9M | 21.0 |
| 2022 | 84.3% | $139.5M | $165.4M | $25.9M | 21.0 |
| 2021 | 83.3% | $125.4M | $150.4M | $25.1M | 19.0 |
| 2020 | 83.3% | $125.4M | $150.4M | $25.1M | 19.0 |
| 2019 | 83.4% | $114.7M | $137.5M | $22.8M | 24.0 |
| 2018 | 83.4% | $114.7M | $137.5M | $22.8M | 24.0 |
| 2017 | 80.2% | $98.7M | $123.1M | $24.4M | 30.0 |
| 2016 | 80.2% | $98.7M | $123.1M | $24.4M | 30.0 |
| 2015 | 76.3% | $83.8M | $109.9M | $26.1M | 30.0 |
| 2014 | 76.3% | $83.8M | $109.9M | $26.1M | 30.0 |
| 2013 | 66.7% | $68.0M | $101.9M | $33.9M | never |
| 2012 | 66.7% | $68.0M | $101.9M | $33.9M | never |
| 2011 | 78.9% | $64.1M | $81.3M | $17.2M | never |
| 2010 | 78.9% | $64.1M | $81.3M | $17.2M | never |
| 2009 | 95.0% | $61.0M | $64.2M | $3.2M | 6.0 |
| 2008 | 95.0% | $61.0M | $64.2M | $3.2M | 6.0 |
| 2007 | 72.8% | $42.3M | $58.1M | $15.8M | 30.0 |
| 2006 | 72.8% | $42.3M | $58.1M | $15.8M | 30.0 |