Delaware County, Indiana
Combining Statement of Fiduciary Net Position
Pension Trust Funds
December 31, 2025
Scroll horizontally (or swipe) to view all columns and values.
| Sheriff Pension Plan |
Sheriff's Retirement Plan |
Sheriff's Benefit Plan |
Total Pension Trust Funds |
|
|---|---|---|---|---|
| Assets | ||||
| Cash and cash equivalents | $17,993 |
$1,375,384 |
$24,841 |
$1,418,218 |
| Receivables: | ||||
| Employee contributions | - | 7,701 | - | 7,701 |
| Transfers Into trust | - | 200 | - | 200 |
| Accrued interest and dividends | - | 712 | 24 | 736 |
| Accounts | 2,451 | - | - | 2,451 |
| Total receivables | 2,451 | 8,613 | 24 | 11,088 |
| Investments at fair value: | ||||
| Fixed income securities | - | 8,220,632 | 420,326 | 8,640,958 |
| Domestic and foreign equities | - | 16,058,037 | 669,247 | 16,727,284 |
| Total investments | - | 24,278,669 | 1,089,573 | 25,368,242 |
| Total assets | 20,444 | 25,662,666 | 1,114,438 | 26,797,548 |
| Liabilities | ||||
| Payable, net benefits due and unpaid/(overpaid) | - | 32,335 | 200 | 32,535 |
| Total liabilities | - | 32,335 | 200 | 32,535 |
| Net Position | ||||
| Restricted for pensions | $20,444 |
$25,630,331 |
$1,114,238 |
$26,765,013 |