2025 Annual Comprehensive Report

Schedule 84

-1 76 Statement of Fiduciary Net Position Fiduciary Funds June 30, 2025 ASSETS Cash and Cash Equivalents/Investments Demand Deposits Mutual Funds: NC Short Term Investment Fund NC Equity Index Fund NC Bond Investment Fund Miscellaenous Receivable Total Assets LIABILITIES Accounts Payable NET POSITION Restricted for Pension and Benefits

LEOSSA Pension Benefit

Other

Postemployment Benefit (OPEB)

Trust

Trust

Total

$

5,000

$

$

5,000

9,811

10,155

19,966

8,826,433 2,859,117

30,960,019 13,607,269

39,786,452 16,466,386

118

371

489

11,700,479

44,577,814

56,278,293

118

371

489

$

11,700,361

$

44,577,443

$

56,277,804