MEDICAL BENEFITS PLAN FOR RETIRED NON- PHYSICIAN SALARIED EMPLOYEES (EIN 943134675) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1990

Legal Domicile

Principal Officer

STATE STREET BANK

Phone

5102716903

Tax Period

2023-01-01 to 2023-12-31

MEDICAL BENEFITS PLAN FOR RETIRED NON- PHYSICIAN SALARIED EMPLOYEES, founded in 1990, is a micro nonprofit that reported $18.0M in total revenue in fiscal year 2023.

Mission

TO PROVIDE MEDICAL BENEFITS FOR RETIRED NON-PHYSICIAN EMPLOYEES OF PERMANENTE MEDICAL GROUP, INC. COVERED BY THE COLLECTIVE BARGAINING AGREEMENT AND THEIR ELIGIBLE DEPENDENTS.

🔒

Trantor Score

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

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $-17,952,124

Other Revenue $0

TOTAL REVENUE $-17,952,124

Expense Breakdown

Grants Paid $0

Salaries & Benefits $35,254

Fundraising Expenses $0

Other Expenses $19,050

TOTAL EXPENSES $47,727,593

Year-over-Year Comparison

	2023	2022	Change
Revenue	$-17,952,124	$-87,436,366	-0.8%
Expenses	$47,727,593	$47,152,459	+0.0%
Net Income	$-65,679,717	$-134,588,825	-0.5%

Key Indicators

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

🔒

Financial Health Indicators

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

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
STATE STREET BANK TRUST COMP	TRUSTEE	1.0		$28,943	$0	$28,943

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	$-17,952,124	$47,727,593	$334,711,798	$-65,679,717
2022	$-87,436,366	$47,152,459	$355,868,710	$-134,588,825
2021	$46,602,397	$46,346,256	$481,752,947	$256,141
2020	$70,344,635	$47,159,415	$471,218,350	$23,185,220
2019	$18,562,662	$44,041,126	$471,505,879	$-25,478,464
2019	$18,562,662	$44,041,126	$471,505,879	$-25,478,464
2018	$32,873,495	$41,231,891	$451,325,221	$-8,358,396

MEDICAL BENEFITS PLAN FOR RETIRED NON- PHYSICIAN SALARIED EMPLOYEES