2021 Annual Comprehensive Financial Report

Schedule 83

Statement of Fiduciary Net Position Fiduciary Funds June 30, 2021

LEOSSA Pension Benefit

Other

Postemployment Benefit (OPEB)

Trust

Trust

Total

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

$

5,000

$

$

5,000

8,777

2,007,556 21,876,743 10,526,158

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

NC Equity Index Fund NC Bond Investment Fund

6,419,578 2,958,062

Total Assets

9,391,417

34,410,457

43,801,874

NET POSITION Restricted for Pension and Benefits

$

9,391,417

$

34,410,457

$

43,801,874

-169