2020 Comprehensive Annual Financial Report

-32- Exhibit A-13

Statement of Fiduciary Net Position Fiduciary Funds June 30, 2020

Pension and Benefit Trust Funds

ASSETS Cash and Cash Equivalents/Investments Demand Deposits Mutual Funds: NC Short Term Investment Fund

$

5,000

816,105 20,280,493 12,742,429

NC Equity Index Fund NC Bond Index Fund

Total Assets

$

33,844,027

NET POSITION Net Position Restricted for: Pension Benefit - Law Enforcement Officers Special Separation Allowance Net Position Restricted for: Other Postemployment Benefits Other Than Pensions Total Net Position

7,585,635

26,258,392 33,844,027

$

The notes to the financial statements are an integral part of this statement.