2023 Annual Comprehensive Report

-3 5 Exhibit A-1 4

Statement of Fiduciary Net Position Fiduciary Funds June 30, 2023

Pension and Benefit Trust Funds

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

$

5,000

17,542

NC Equity Index Fund NC Bond Index Fund

28,558,676 14,637,927

Miscellaneous Receivable

16

Total Assets

$

43,219,161

LIABILITIES Accounts Payable

$

16

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

$

8,976,031

Net Position Restricted for: Other Postemployment Benefits Other Than Pensions

34,243,114 43,219,145

Total Net Position

$

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