UFCW LOCAL 555-EMPLOYERS HEALTH TRUST (EIN 237017278) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1977

Legal Domicile

Principal Officer

Dan Clay

Phone

8667967623

Tax Period

2023-07-01 to 2024-06-30

UFCW LOCAL 555-EMPLOYERS HEALTH TRUST, founded in 1977, is a major nonprofit that reported $154.8M in total revenue in fiscal year 2023. Expenses of $144.7M left a modest 7% surplus.

Mission

TO PROVIDE MEDICAL, VISION, DENTAL, PRESCRIPTION, SUPPLEMENTAL INCOME, LIFE AND ACCIDENTAL DEATH AND DISMEMBERMENT BENEFITS TO PARTICIPANTS ON WHOSE BEHALF EMPLOYERS CONTRIBUTE TO THE PLAN IN ACCORDANCE WITH THEIR COLLECTIVE BARGAINING AGREEMENT.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $153,934,686

Investment Income $891,409

Other Revenue $0

TOTAL REVENUE $154,826,095

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $3,037,503

TOTAL EXPENSES $144,691,249

Year-over-Year Comparison

	2023	2022	Change
Revenue	$154,826,095	$154,860,235	0.0%
Expenses	$144,691,249	$152,946,667	-0.1%
Net Income	$10,134,846	$1,913,568	+4.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

N/A

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Sean Hammond	TRUSTEE	1.0	Director	$0	$0	$0
DAN CLAY	TRUSTEE	1.0	Director	$0	$0	$0
MIKE MARSHALL	TRUSTEE	1.0	Director	$0	$0	$0
BRENT BOHN	trustee	1.0	Director	$0	$0	$0
ESAI ALDAY	ALTERNATE TRUSTEE	1.0	Director	$0	$0	$0
Sandy Humphrey	TRUSTEE	1.0	Director	$0	$0	$0
Kyle Brittingham	TRUSTEE	1.0	Director	$0	$0	$0
Ragini Gupta	Alternate TRUSTEE	1.0	Director	$0	$0	$0
Scott Powers	Trustee	1.0	Director	$0	$0	$0
Susan Korenkov	Trustee	1.0	Director	$0	$0	$0
Jerad Coine	Alternate Trustee	1.0	Director	$0	$0	$0
Aly Gideon	Alternate Trustee	1.0	Director	$0	$0	$0
Shaylon Lovell	Alternate Trustee	1.0	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	No data	No data	No data	No data
2024	$154,826,095	$144,691,249	$175,227,853	$10,134,846
2023	$154,860,235	$152,946,667	$156,665,753	$1,913,568
2022	$139,931,447	$139,795,441	$148,467,269	$136,006
2021	$133,117,759	$140,692,450	$151,793,952	$-7,574,691
2020	$53,026,015	$133,423,403	$160,650,818	$-80,397,388
2019	$154,912,385	$137,110,589	$238,470,001	$17,801,796
2018	$163,972,564	$129,692,407	$209,460,031	$34,280,157

UFCW LOCAL 555-EMPLOYERS HEALTH TRUST