Federal (FERS) Pension Valuation & Allocation Guide (2026)

Funding Status100%
Credit RatingAA+
Discount Rate4.30%

Your Federal (FERS) pension is backed by the US Treasury. Here is how that changes your true asset allocation.

Disclaimer: This tool is for educational and informational purposes only. It does not constitute financial, investment, or tax advice. Calculations use simplified actuarial models and assumptions that may not reflect your individual circumstances. Consult a qualified financial advisor before making investment decisions.

Personal Information

Pension

Your own pension(s) — add multiple if you receive income from more than one source (e.g., FERS + military retirement, or dual state pensions).

Social Security

Plan Through Age

Uses SSA actuarial life tables (age 110 terminal)

Spending

Other Income

Wages, rental income, annuities, etc. Reduces your liquidity buffer.

Assumptions

Months of spending shortfall held in short-duration assets

Portfolio

Target Equity Allocation

Market-derived target: 50.6%

Present Value of Income Streams

PV of Pension

$270,412

Discount rate: 4.3%

PV of Social Security

$343,548

Discount rate: 4.3%

Life Expectancy

17.3 years

SSA actuarial life tables (2021)

Total Wealth Analysis

$1,113,960

ComponentValueShare
Investable Portfolio$500,00044.9%
PV Pension$270,41224.3%
PV Social Security$343,54830.8%

36-Month Liquidity Buffer

Monthly Income (Pension + SS)

$4,000

Monthly Spending

$5,000

Monthly Shortfall

$1,000

36-month withdrawal buffer: $36,000 ($1,000/mo x 36 months). This is held in high-quality short-duration assets and counts toward your bond allocation.

Portfolio Allocation Recommendation

Target (Total-Wealth Basis)

Based on an equity risk premium* of 4.4% and risk-free rate of 4.3%:

  • Target equity: 50.6% of total wealth = $563,382
  • Target bonds: 49.4% of total wealth = $550,578

Bond-equivalents already held: $649,960
(PV Pension + PV SS + liquidity buffer)

Recommendation (Your Portfolio)

Equities: 92.8%

$464,000

Bonds: 7.2%

$36,000


Even at 93% equities in your portfolio, your total wealth equity allocation only reaches 41.7% — short of the 50.6% total-wealth target by $99,382. Your bond-equivalent income streams (pension + SS) make up too large a share of total wealth.

Allocation Summary

AllocationEquities (%)Bonds (%)
Recommended Portfolio92.8%7.2%
Achieved Total Wealth41.7%58.3%
Target Total Wealth50.6%49.4%
Key Insight: Your pension and Social Security represent 55%of your total wealth. These income streams act as bonds on your personal balance sheet. This means your investable portfolio should hold a higher equity allocation than conventional age-based rules suggest, because the "bond" portion of your total wealth is already large.

The Federal Employees' Retirement System (FERS) pensions are backed by the US Treasury and are considered risk-free assets. However, their true value is often hidden by complex Cost-of-Living Adjustment (COLA) rules and the 'Accounting Gap' in traditional financial planning.

The FERS 'Accounting Gap'

Most federal employees look at their brokerage statement and see a 60/40 or 80/20 allocation. But if you have a FERS pension worth $1M in present value, your investable portfolio is only a fraction of your total wealth.

Because your pension acts as a high-quality bond, your 'true' allocation is likely far more conservative than you realize. Our 60/40 Illusion guide explains how to recalibrate your portfolio to account for this hidden bond-equivalent asset.

Comparison: FERS vs. CSRS

Understanding the difference between the two primary federal systems is critical for valuation. FERS is a 'three-legged stool' (Pension, Social Security, and the Thrift Savings Plan (TSP)), whereas the Civil Service Retirement System (CSRS) is a more traditional, higher-payout pension that often excludes Social Security participation.

Key Differences: FERS vs. CSRS
FeatureFERSCSRS
Social SecurityIncludedExcluded (usually)
COLA StartAge 62*Immediately
Employee Contribution0.8% to 4.4%7.0% to 8.0%
TSP MatchUp to 5%None

Frequently Asked Questions

When does the FERS COLA actually start?+

For most FERS retirees, Cost-of-Living Adjustments (COLA) do not begin until age 62. This creates a valuation gap of **as much as 20%, depending on the situation**. Our calculator precisely models this by holding your payment flat at the year-1 amount until you reach age 62, and then applying the 2% COLA compounding thereafter.

Is the FERS Annuity Supplement included?+

The current version of our tool focuses on the core life-contingent annuity. The FERS Supplement (the 'Social Security Bridge') is a high-priority item on our Pro roadmap.

Pension System Guides·Blog

* Equity risk premium derived from NYU Professor Aswath Damodaran's implied equity risk premium estimates (pages.stern.nyu.edu/~adamodar/).

Market data last updated: 2026-04-18 | Actuarial tables: SSA Period Life Table, 2021

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