TI EMPLOYEES HEALTH BENEFIT TRUST NO5

EIN: 367332060

DALLAS, TX

Total Revenue
$137,538
Total Expenses
$32,375,406
Total Assets
N/A
Net Assets
N/A
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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
2000
Legal Domicile
TX
Principal Officer
SHANON LEONARD
Phone
9729953333
Tax Period
2018-01-01 to 2018-12-31

TI EMPLOYEES HEALTH BENEFIT TRUST NO5, founded in 2000, is a small nonprofit that reported $138K in total revenue in fiscal year 2018. Revenue fell 93% from the prior year — a significant decline worth monitoring. Expenses of $32.4M exceeded revenue, resulting in a 23439% operating deficit.

Mission

THE PLAN PROVIDES BENEFITS TO ELIGIBLE EMPLOYEES AND DEPENDENTS OF TEXAS INSTRUMENTS INCORPORATED AND PARTICIPATING SUBSIDIARIES.

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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%)

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Financial Overview (2018)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $0
Investment Income $137,472
Other Revenue $66
TOTAL REVENUE $137,538

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Other Expenses $1,525,325
TOTAL EXPENSES $32,375,406

Year-over-Year Comparison

2018 2017 Change
Revenue $137,538 $1,925,514 -0.9%
Expenses $32,375,406 $2,084 +15534.2%
Net Income $-32,237,868 $1,923,430 -17.8%
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

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Governance

Voting Members
1
Independent Members
1
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
0
$0
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
THE NORTHERN TRUST COMPANY TRUSTEE 1.0
$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
2018 $137,538 $32,375,406 No data $-32,237,868
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