2025 Annual Comprehensive Report

-34 Exhibit A-13

Statement of Fiduciary Net Position Fiduciary Funds June 30, 2025

Pension and Benefit Trust Funds

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

$

5,000

19,966

NC Equity Index Fund NC Bond Index Fund

39,786,452 16,466,386

Miscellaneous Receivable

489

Total Assets

$

56,278,293

LIABILITIES Accounts Payable

$

489

NET POSITION Net Position Restricted for: Pension Benefit - LEOSSA

11,700,361

Net Position Restricted for: Other Postemployment Benefits Other Than Pensions

44,577,443 56,277,804

Total Net Position

$

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