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Indian River County, Florida <br /> Statement of Fiduciary Net Position <br /> Fiduciary Funds <br /> September 30,2015 <br /> Other <br /> Postemployment <br /> Agency Benefits Trust <br /> ASSETS <br /> Cash and cash equivalents $ 10,242,685 $ - <br /> Investments, at fair value: <br /> Index funds - 7,075,339 <br /> U.S. government securities funds - 6,436,903 <br /> Primary money market fund - 1,337,914 <br /> Total assets $ 10,242,685 $ 14,850,156 <br /> LIABILITIES <br /> Due to other governments 4,493,810 - <br /> Other deposits held in escrow 5,748,875 - <br /> Total liabilities $ 10,242,685 - <br /> NET POSITION <br /> Assets held in trust for <br /> other postemployment benefits 14,850,156 <br /> Total net position $ 14,850,156 <br /> The accompanying notes are an integral part of the financial statements. <br /> 46 <br />