Actuarial valuation
fiscal year 2026, as reported to the PRBFunded ratio
78.8%
- Actuarial accrued liability
- $844.0M
- Actuarial value of assets
- $665.4M
- Unfunded liability
- $178.6M
- Amortization period
- 20.0 years
- Assumed return
- 7.00%
- Contributions (employer / employee, % pay)
- 4.1% / 2.7%
Financial report
fiscal year 2025- Net assets (market value)
- $768.0M
- Benefit payments
- $36.3M
- Total contributions
- $42.1M
Membership
fiscal year 2025- Active members
- 8,980
- Annuitants
- 1,566
Funded status by year
| FY | Funded ratio | Assets (actuarial) | Liability | Unfunded | Amortization |
|---|---|---|---|---|---|
| 2026 | 78.8% | $665.4M | $844.0M | $178.6M | 20.0 |
| 2025 | 78.8% | $665.4M | $844.0M | $178.6M | 20.0 |
| 2024 | 78.2% | $617.6M | $790.2M | $172.6M | 21.0 |
| 2023 | 77.5% | $571.5M | $737.3M | $165.7M | 22.0 |
| 2022 | 77.0% | $535.7M | $696.0M | $160.2M | 23.0 |
| 2021 | 74.4% | $469.6M | $631.1M | $161.5M | 23.0 |
| 2020 | 71.1% | $417.1M | $586.8M | $169.7M | 24.0 |
| 2019 | 69.3% | $378.8M | $547.0M | $168.1M | 25.0 |
| 2018 | 70.7% | $347.1M | $490.7M | $143.6M | 26.0 |
| 2017 | 67.5% | $307.6M | $456.0M | $148.4M | 27.0 |
| 2016 | 66.3% | $284.4M | $428.7M | $144.2M | 28.0 |
| 2015 | 68.8% | $258.3M | $375.2M | $116.9M | 29.0 |
| 2014 | 75.6% | $231.8M | $306.4M | $74.6M | 20.6 |
| 2013 | 73.2% | $205.9M | $281.4M | $75.5M | 30.0 |
| 2012 | 71.0% | $183.3M | $258.3M | $74.9M | 30.0 |
| 2011 | 68.9% | $164.3M | $238.6M | $74.3M | 30.0 |
| 2010 | 65.5% | $147.1M | $224.5M | $77.4M | 30.0 |
| 2009 | 67.2% | $132.1M | $196.5M | $64.4M | 30.0 |
| 2008 | 65.9% | $101.6M | $154.2M | $52.6M | 30.0 |
| 2007 | 65.9% | $101.6M | $154.2M | $52.6M | 30.0 |
| 2006 | 64.9% | $89.1M | $137.4M | $48.3M | 30.0 |