Actuarial valuation
fiscal year 2026, as reported to the PRBFunded ratio
105.2%
- Actuarial accrued liability
- $85.1M
- Actuarial value of assets
- $89.5M
- Unfunded liability
- $-4.4M
- Amortization period
- 0.0 years
- Assumed return
- 7.00%
- Contributions (employer / employee, % pay)
- 14.0% / 12.0%
Financial report
fiscal year 2025- Net assets (market value)
- $95.2M
- Benefit payments
- $749K
- Total contributions
- $4.4M
Membership
fiscal year 2025- Active members
- 162
- Annuitants
- 13
Funded status by year
| FY | Funded ratio | Assets (actuarial) | Liability | Unfunded | Amortization |
|---|---|---|---|---|---|
| 2026 | 105.2% | $89.5M | $85.1M | $-4.4M | 0.0 |
| 2025 | 105.2% | $89.5M | $85.1M | $-4.4M | 0.0 |
| 2024 | 103.8% | $70.7M | $68.2M | $-2.6M | 0.0 |
| 2023 | 103.8% | $70.7M | $68.2M | $-2.6M | 0.0 |
| 2022 | 129.3% | $63.4M | $49.1M | $-14.4M | 0.0 |
| 2021 | 107.0% | $42.3M | $39.5M | $-2.8M | 0.0 |
| 2020 | 107.0% | $42.3M | $39.5M | $-2.8M | 0.0 |
| 2019 | 97.8% | $32.8M | $33.6M | $726K | 3.6 |
| 2018 | 106.0% | $32.2M | $30.4M | $-1.8M | 0.0 |
| 2017 | 98.6% | $26.2M | $26.6M | $371K | 2.7 |
| 2016 | 100.5% | $22.2M | $22.1M | $-102K | 0.0 |