2024 Annual Comprehensive Report

-3 4 Exhibit A-13

Statement of Fiduciary Net Position Fiduciary Funds June 30, 2024

Pension and Benefit Trust Funds

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

$

5,000

19,066

NC Equity Index Fund NC Bond Index Fund

34,164,321 15,557,150

558

Miscellaneous Receivable

Total Assets

$

49,746,095

LIABILITIES Accounts Payable

$

558

NET POSITION Net Position Restricted for: Pension Benefit - LEOSSA

10,294,370

Net Position Restricted for: Other Postemployment Benefits Other Than Pensions

39,451,167 49,745,537

Total Net Position

$

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