WK Kellogg Co Retiree Welfare Benefit Trust for Collectively Bargained Employees

EIN: 932411928

BATTLE CREEK, MI

Total Revenue
$12,132,774
Total Expenses
$6,577,302
Total Assets
$778,712,570
Net Assets
$776,973,244
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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
2023
Legal Domicile
MI
Principal Officer
WK KELLOGG COMPANY
Phone
8009621413
Tax Period
2023-08-01 to 2023-12-31

WK Kellogg Co Retiree Welfare Benefit Trust for Collectively Bargained Employees, founded in 2023, is a mid-sized nonprofit that reported $12.1M in total revenue in fiscal year 2023. The organization ran a surplus of $5.6M, a strong 46% operating margin.

Mission

Provide Medical and Dental Benefits for Retired Salaried and Sales Employees of W.K. Kellogg Company.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $12,975
Investment Income $12,119,799
Other Revenue $0
TOTAL REVENUE $12,132,774

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Other Expenses $1,257,294
TOTAL EXPENSES $6,577,302

Year-over-Year Comparison

2023 2022 Change
Revenue $12,132,774 N/A N/A
Expenses $6,577,302 N/A N/A
Net Income $5,555,472 $0 N/A
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
1
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
ERISA FINANCE COMMITTEE OVERSIGHT COMMITTEE 0.0
Director
$0 $0 $0
THE NORTHERN TRUST TRUSTEE 0.0
$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
2024 No data No data No data No data
2023 $12,132,774 $6,577,302 $778,712,570 $5,555,472
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