2021 Annual Comprehensive Financial Report

-32- Exhibit A-13

Statement of Fiduciary Net Position Fiduciary Funds June 30, 2021

Pension and Benefit Trust Funds

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

$

5,000

2,016,333 28,296,321 13,484,220

NC Equity Index Fund NC Bond Index Fund

Total Assets

$

43,801,874

NET POSITION Net Position Restricted for: Pension Benefit - Law Enforcement Officers Special Separation Allowance

$

9,391,417

Net Position Restricted for: Other Postemployment Benefits Other Than Pensions

34,410,457 43,801,874

Total Net Position

$

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