WK Kellogg Co Retiree Welfare Bene… - Form 990 Financial Data

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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

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 in the Mutual Benefit sector 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.

Program Service Accomplishments

Program 1

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%)

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

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
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

WK Kellogg Co Retiree Welfare Benefit Trust for Collectively Bargained Employees