2025 Annual Comprehensive Report

Statement of Fiduiciary Net Position Fuiduciary Funds June 30, 2025

Other

LEOSSA

Postemployment Benefit (OPEB)

Pension Benefit

Trust

Trust

Total

Assets Cash and Cash Expequivalents/Investment Demand Deposits

$

5,000

$

$

5,000

Mutual Funds:

NC Short Term Investment NC Equity IndexFund NC Bond Investment Fund

9,811

10,155

19,966

8,826,433 2,859,117

30,960,019 13,607,269

39,786,452 16,466,386

Miscellaneous Receivable

118

371

489

Total Assets

11,700,479

44,577,814

56,278,293

Liabilities Accounts Payable

118

371

489

Net Position Restricted for Pension and Benefits

$

$

44,577,443

$

56,277,804

11,700,361

Statement of Changes in Fiduiciary Net Position Fuiduciary Funds For the Fiscal Year Ended June 30, 2025

Other

LEOSSA

Postemployment Benefit (OPEB)

Pension Benefit

Trust

Trust

Total

Additions Employer Contributions Employee Contributions

$

3,526,054

$

5,563,038 2,055,443

$

9,089,092 2,055,443

Interest Earnings: Investment Income

161,049

760,241

921,290

Net Increase (Decrease) in the Fair Value of Investments

1,247,124 1,408,173 4,934,227

4,374,458 5,134,699 12,753,180

5,621,582 6,542,872 17,687,407

Total Investment Income

Total Additions

Deductions Benefits Paid

3,522,929

7,618,481

11,141,410

Administrative Expenses

5,307

8,423

13,730

Total Deductions

3,528,236 1,405,991 10,294,370 11,700,361

7,626,904 5,126,276 39,451,167 44,577,443

11,155,140 6,532,267 49,745,537 56,277,804

Change in Net Position

Net Position Restricted for Pension and Benefits - July 1 Net Position Restricted for Pension and Benefits - June 30

$

$

$

39xx