UNITED STATES
SECURITIES AND EXCHANGE COMMISISION
WASHINGTON, DC 20549
FORM 11-K
☒ ANNUAL REPORT PURSUANT TO SECTION 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
For the fiscal year ended December 31, 2023
OR
☐ | TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
For the transition period from to
COMMISSION FILE NUMBER 1-14756
A. | Full title of the plan and the address of the plan, if different from that of the issuer named below: |
AMEREN CORPORATION
SAVINGS INVESTMENT PLAN
B. | Name of issuer of the securities held pursuant to the plan and the address of its principal executive office: |
Ameren Corporation
1901 Chouteau Avenue
St. Louis, Missouri 63103
Ameren Corporation
Savings Investment Plan
Report of Independent Registered Public Accounting Firm |
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December 31, 2023 and 2022 |
1-2 | |||
Financial Statements |
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Statements of Net Assets Available for Benefits as of December 31, 2023 and 2022 |
3 | |||
4 | ||||
5-15 | ||||
Supplemental Schedules* |
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Schedule G, Part III - Schedule of Nonexempt Transactions For the Year Ended December 31, 2023 |
16 | |||
17 | ||||
Schedule H, Line 4i - Schedule of Assets (Held at End of Year) as of December 31, 2023 |
18-26 |
* | Other schedules required by 29 CFR 2520.103-10 of the Department of Labor’s Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974 (“ERISA”), as amended, have been omitted because they are not applicable. |
27 | ||||
28 |
Crowe LLP Independent Member Crowe Global |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
Plan Participants and Plan Administrator of the Ameren Corporation Savings Investment Plan
St. Louis, Missouri
Opinion on the Financial Statements
We have audited the accompanying statements of net assets available for benefits of Ameren Corporation Savings Investment Plan (the “Plan”) as of December 31, 2023 and 2022, the related statements of changes in net assets available for benefits for the years then ended, and the related notes (collectively referred to as the “financial statements”). In our opinion, the financial statements present fairly, in all material respects, the net assets available for benefits of the Plan as of December 31, 2023 and 2022, and the changes in net assets available for benefits for the years then ended, in conformity with accounting principles generally accepted in the United States of America.
Basis for Opinion
These financial statements are the responsibility of the Plan’s management. Our responsibility is to express an opinion on the Plan’s financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (“PCAOB”) and are required to be independent with respect to the Plan in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.
We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. The Plan is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. As part of our audits, we are required to obtain an understanding of internal control over financial reporting but not for the purpose of expressing an opinion on the effectiveness of the Plan’s internal control over financial reporting. Accordingly, we express no such opinion.
Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that our audits provide a reasonable basis for our opinion.
1
Supplemental Information
The supplemental Schedule H, Line 4a – Schedule of Delinquent Participant Contributions for the year ended December 31, 2023, Schedule H, Line 4i – Schedule of Assets (Held at End of Year) as of December 31, 2023, and Schedule G, Part III – Schedule of Nonexempt Transactions for the year ended December 31, 2023 have been subjected to audit procedures performed in conjunction with the audit of Ameren Corporation Savings Investment Plan’s financial statements. The supplemental schedules are the responsibility of the Plan’s management. Our audit procedures included determining whether the information presented in the supplemental schedules reconciles to the financial statements or the underlying accounting and other records, as applicable, and performing procedures to test the completeness and accuracy of the information presented in the supplemental schedules. In forming our opinion on the supplemental schedules, we evaluated whether the supplemental schedules, including their form and content, are presented in conformity with the Department of Labor’s Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974. In our opinion, the supplemental schedules are fairly stated in all material respects in relation to the financial statements as a whole.
/s/ Crowe LLP |
Crowe LLP |
We have served as the Plan’s auditor since 2014.
Oak Brook, Illinois
June 25, 2024
2
Ameren Corporation
Savings Investment Plan
Statements of Net Assets Available for Benefits
December 31, 2023 and 2022
2023 | 2022 | |||||||
Assets |
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Investments, at fair value |
$ | 2,660,380,131 | $ | 2,379,255,100 | ||||
Investments, at contract value |
279,508,796 | 328,518,911 | ||||||
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Total investments |
2,939,888,927 | 2,707,774,011 | ||||||
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Cash |
— | 1,983,082 | ||||||
Receivables |
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Notes receivable from participants |
36,881,734 | 35,305,902 | ||||||
Participant contributions |
2,720,436 | 1,860,109 | ||||||
Employer contributions |
3,784,417 | 2,314,955 | ||||||
Dividends and interest |
523,195 | 368,031 | ||||||
Due from brokers for securities sold |
8,276,643 | 8,464,916 | ||||||
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Total receivables |
52,186,425 | 48,313,913 | ||||||
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Total assets |
2,992,075,352 | 2,758,071,006 | ||||||
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Liabilities |
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Accrued expenses |
587,828 | 728,617 | ||||||
Due to brokers for securities purchased |
6,884,077 | 2,246,149 | ||||||
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Total liabilities |
7,471,905 | 2,974,766 | ||||||
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Net assets available for benefits |
$ | 2,984,603,447 | $ | 2,755,096,240 | ||||
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The accompanying notes are an integral part of these financial statements.
3
Ameren Corporation
Savings Investment Plan
Statements of Changes in Net Assets Available for Benefits
Years Ended December 31, 2023 and 2022
2023 | 2022 | |||||||
Additions: |
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Investment Income |
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Interest and dividends |
$ | 30,560,809 | $ | 24,044,247 | ||||
Net appreciation in fair value of investments |
319,654,369 | — | ||||||
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Total income |
350,215,178 | 24,044,247 | ||||||
Interest on notes receivable from participants |
1,891,143 | 1,456,509 | ||||||
Participant contributions |
135,285,765 | 115,827,089 | ||||||
Employer contributions |
55,018,432 | 42,404,368 | ||||||
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Total additions |
542,410,518 | 183,732,213 | ||||||
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Deductions: |
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Net depreciation in fair value of investments |
— | 478,127,514 | ||||||
Benefits paid to participants |
309,385,348 | 258,158,886 | ||||||
Administrative expenses |
3,517,963 | 3,698,098 | ||||||
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Total deductions |
312,903,311 | 739,984,498 | ||||||
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Net increase / (decrease) |
229,507,207 | (556,252,285 | ) | |||||
Net assets available for benefits |
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Beginning of year |
2,755,096,240 | 3,311,348,525 | ||||||
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End of year |
$ | 2,984,603,447 | $ | 2,755,096,240 | ||||
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The accompanying notes are an integral part of these financial statements.
4
Ameren Corporation
Savings Investment Plan
December 31, 2023 and 2022
1. | Description of the Plan |
General
The following is a summary of the various provisions of the Ameren Corporation Savings Investment Plan (the “Plan”). Participants should refer to the Summary Plan Document for more complete information.
The Plan is a defined contribution plan. Its purpose is to provide employees eligible to participate (the “Participants”) of Ameren Corporation (the “Company”) and its wholly owned subsidiaries the opportunity to defer a portion of their compensation for federal income tax purposes in accordance with Section 401(k) of the Internal Revenue Code (the “Code”). The Plan is subject to certain provisions of the Employee Retirement Income Security Act of 1974 (“ERISA”), as amended, and regulations of the Securities and Exchange Commission.
The Company serves as sponsor of the Plan, and, consequently, has the authority to amend or terminate the Plan subject to certain restrictions. The Ameren Administrative Committee has the authority and responsibility for the general administration of the Plan. Fidelity Management Trust Company (“Fidelity”), as Trustee, has the authority and responsibility to hold and protect the assets of the Plan in accordance with Plan provisions and with the Trust and Administrative Agreement.
Participation
All regular full-time employees are eligible to participate in the Plan upon employment. Part-time or temporary employees are eligible to participate in the Plan upon completion of a year of service with at least 1,000 hours of service or effective January 1, 2021, if they complete three consecutive 12-month periods of service, each with at least 500 hours of service.
Employees covered by a collective bargaining agreement (“CBA”) are eligible to participate only if the CBA provides for such participation.
If employees do not make an election, nor opt-out within 30 days of employment, they are automatically enrolled at a 6% pre-tax contribution rate, invested in a Target Date fund based upon the date at which the Participant is or will be age 65, and further enrolled in auto-escalation increasing their pre-tax contribution 1% annually, with no cap on the annual increases. Employees may opt-out or make alternative elections at any time.
Contributions
Each year, Participants may contribute up to 100% of eligible compensation, as defined in the Plan, and subject to annual limitations imposed by the Code.
The Company makes an Employer Basic Matching Contribution plus an Employer Additional Matching Contribution in an amount equal to a percent of the amount each Participant contributes to the Plan, up to a certain maximum percentage of the Participant’s compensation that he or she elects to contribute to the Plan each year. The amount of Company matching contributions depends on the Participant’s employment classification, and for contract employees is determined by the collective bargaining agreement with the specific union representing the Participants. The Company also makes true-up Employer Basic Matching Contributions for Participants who contribute the IRS maximum before the end of the year and, as a result, do not receive the full match.
5
Ameren Corporation
Savings Investment Plan
Notes to Financial Statements
December 31, 2023 and 2022
The Plan permits annual “catch-up” contributions for all employees age 50 and older. For eligible employees, the additional “catch-up” contributions were limited to $7,500 and $6,500 in 2023 and 2022, respectively. The Company does not match “catch-up” contributions.
The Plan permits the Company to make an Additional Company Contribution for contract employees in compliance with a collective bargaining agreement with the specific union representing the Participants. Additional Company Contributions will always be 100% vested and nonforfeitable, and will otherwise be subject to the same distribution, loan and withdrawal restrictions as apply to Employer Basic Matching Contributions.
Participants direct the investment of their contributions and the Employer Basic Matching Contributions to his or her account to any of the investment options available under the Plan, including the Ameren Stock Fund. The Employer Additional Matching Contributions are invested in the Ameren Stock Fund. Participant contributions and Employer Basic Matching Contributions may be allocated to a single investment option or allocated in increments of one percent to any combination of investment options. Employer Additional Matching Contributions invested in the Ameren Stock Fund, may be immediately reallocated to any of the other investment options available under the Plan at the participants’ discretion. Investment elections may be changed daily.
Earnings derived from the assets of any investment fund are reinvested in the fund to which they relate. Participants may elect daily to reallocate, by actual dollar or percentage in one percent increments, the value of their accounts between funds. Pending investment of the assets into any investment fund, the Trustee may temporarily make certain short-term investments.
Participant Accounts
Each Participant’s account is credited with the Participant’s contributions and an allocation of (a) the Company’s matching contributions and (b) Plan earnings. Each Participant’s account is charged with benefits paid, and an allocation of (a) Plan losses and (b) administrative expenses. Allocations are based on Participant contributions, eligible compensation, Participant account balances, or specific Participant transactions, as defined. The benefit to which the Participant is entitled is the benefit which can be provided from the Participant’s account. Each Participant directs the investment of his or her account to any of the investment options available under the Plan.
The Plan imposes certain restrictions on participant directed investments into the Ameren Stock Fund. Allocations (other than the Employee Additional Matching Contributions) to the Ameren Stock Fund are limited to 20 percent for both contributions and existing balances. No more than 20 percent of contributions other than the Employee Additional Matching Contributions may be directed to the Ameren Stock Fund or, if rebalancing, the Ameren Stock Fund balance cannot exceed 20 percent of a participant’s total account balance. If a participant’s investments in the Ameren Stock Fund remains above 20 percent of his or her total account balance since September 1, 2019 (effective date of the restriction), then additional exchanges into the Ameren Stock Fund will not be permitted.
Notes Receivable from Participants
The Plan permits Participants to borrow from their accounts within the Plan. Such borrowings may be made subject to the following: (1) the minimum amount of the loan is $1,000, (2) the amount of the loan may not exceed the lesser of $50,000 or 50% of the vested amount in the Participant’s account, (3) the loan will bear a fixed interest rate and repayments will be made through mutual agreement subject to certain statutory repayment time limits, (4) each loan shall bear a reasonable interest rate as determined under policies established for the Plan and (5) such other rules and regulations as may be adopted by the Company. As of December 31, 2023 and 2022, the interest rates on participant loans ranged from 4.00 percent to 10.50 percent.
6
Ameren Corporation
Savings Investment Plan
Notes to Financial Statements
December 31, 2023 and 2022
Vesting
The amounts in Participants’ accounts, including Company contributions, are always fully vested.
Payment of Benefits
The total amount of a Participant’s account shall be distributed to the Participant according to one of the options as described in the Plan document and as elected by the Participant after termination of employment. All distributions shall be in the form of cash except that Participants may elect to have his or her interest in the Ameren Stock Fund distributed in shares of Ameren common stock.
Effective for Participants who reach age 72 in 2022, the Plan began making required minimum distributions (“RMD”) no later than April 1, 2023. On December 29, 2022, The Consolidated Appropriations Act of 2023 was enacted into law. The Act includes the retirement provisions referred to as SECURE 2.0. Beginning in 2023, the SECURE 2.0 Act raised the age that a participant must begin taking RMDs to age 73. Effective for Participants who reached age 72 in 2023 the Plan will begin making RMDs no later than April 1, 2025.
Participants may withdraw certain contributions, rollover contributions and related earnings thereon upon reaching age 59 1/2, in the event of total disability or financial hardship as defined by the Plan or the Code. For purposes of distributions, the Participant’s account value will be determined as of the last business day coincident with or immediately preceding the day of distribution. Contributions to the Plan and investment income thereon are taxable to Participants upon distribution pursuant to the rules provided for under the Plan and the Code.
The Plan also allows, at the discretion of the Company, participants of the former Union Electric Company Employee Stock Ownership Plan and the former Ameren Corporation Employee Stock Ownership Plan for Certain Employees of AmerenCIPS, to receive certain distributions prior to termination of employment.
Plan Termination
The Company intends to continue the Plan indefinitely. However, the Company may at any time and for any reason, subject to ERISA and Internal Revenue Service regulations, suspend or terminate the Plan provided that such action does not retroactively adversely affect the rights of any Participant under the Plan.
2. | Summary of Significant Accounting Policies |
Basis of Accounting
The accompanying financial statements of the Plan are prepared on the accrual basis of accounting, except that benefit payments to Participants are recorded upon distribution.
Use of Estimates
The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of changes in net assets available for benefits during the reporting period. Actual results could differ from those estimates.
7
Ameren Corporation
Savings Investment Plan
Notes to Financial Statements
December 31, 2023 and 2022
Investment Valuation and Income Recognition
All investments are presented at fair value, except for fully benefit-responsive investment contracts, which are reported at contract value, as of December 31, 2023 and 2022. Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. See Note 3 for discussion of fair value measurements.
The Plan has direct investments in fully benefit-responsive investment contracts. Investments held by a defined contribution plan are required to be reported at fair value, except for fully benefit-responsive investment contracts. Contract value is the relevant measurement attribute for the portion of the net assets available for benefits of a defined contribution plan attributable to fully benefit-responsive investment contracts because contract value is the amount Participants normally would receive if they were to initiate permitted transactions under the terms of the Plan. Contract value represents contributions made under each contract, plus earnings, less participant withdrawals, and less administrative expenses.
Purchases and sales of securities are recorded on a trade date basis. Interest income is recorded on the accrual basis. Dividend income is recorded on the ex-dividend date. Net appreciation (depreciation) in fair value of investments includes the Plan’s gains and losses on investments bought and sold as well as held during the year.
Notes Receivable from Participants
Notes receivable from Participants are measured at their unpaid principal balance plus any accrued but unpaid interest, with no allowance for credit losses, as repayments of principal and interest are received through payroll deductions and the notes are collateralized by the Participants’ account balances. Delinquent participant loans are reclassified as distributions based upon the terms of the Plan document.
Administrative Expenses
Fees associated with administering the Plan are generally paid by the Plan. Trustee and recordkeeping fees are primarily paid via (1) flat dollar fees that are assessed to all Participants quarterly, and (2) fees accrued in investment funds that are separately managed accounts (versus commingled funds). Also, revenue sharing payments that Fidelity receives from mutual funds are allocated to Participant accounts quarterly.
Risks and Uncertainties
Investments are exposed to various risks, such as interest rate, market, and credit risks, which includes global events such as pandemics. Due to the level of risk associated with certain investments and the level of uncertainty related to changes in the value of investments, it is at least reasonably possible that changes in risks in the near term could materially affect the Participants’ account balances and the amounts reported in the Statements of Net Assets Available for Benefits.
Concentrations
Company common stock comprised 10% and 13% of investments at December 31, 2023 and 2022, respectively.
8
Ameren Corporation
Savings Investment Plan
Notes to Financial Statements
December 31, 2023 and 2022
3. | Fair Value Measurements |
The authoritative guidance issued by the Financial Accounting Standards Board (the “FASB”) regarding fair value measurement provides a framework for measuring fair value for all assets and liabilities that are measured and reported at fair value. The guidance defines fair value as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. Certain assumptions that market participants would use in pricing the asset or liability, including assumptions about risk or the risks inherent in the inputs to the valuation, were used in the valuation process. Inputs to valuation can be readily observable, market corroborated, or unobservable. Valuation techniques that maximize the use of observable inputs and minimize the use of unobservable inputs were used. The provisions also establish a fair value hierarchy that prioritizes the inputs used to measure fair value. All financial assets and liabilities carried at fair value were classified in one of the following three hierarchy levels:
Level 1: Inputs based on quoted prices in active markets for identical assets or liabilities that the Plan has the ability to access at the reporting date.
Level 2: Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly. Inputs to the valuation methodology include:
• | Quoted prices for similar assets or liabilities in active markets; |
• | Quoted prices for identical or similar assets or liabilities in inactive markets; |
• | Inputs other than quoted prices that are observable for the asset or liability; and |
• | Inputs that are derived principally from or corroborated by observable market data by correlation or other means. |
Level 3: Inputs to the valuation methodology that are unobservable and significant to the fair value measurement.
The Plan does not hold any investments requiring Level 3 measurements, and there have not been any transfers between measurement input levels in 2023 or 2022.
The asset’s or liability’s fair value measurement level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement.
The following is a description of the valuation methodologies used for assets measured at fair value. There have been no changes in the methodologies used during 2023.
• | Common stocks: Valued at the closing price reported on the U.S. active markets on which the individual securities are traded (Level 1 inputs). |
• | American depositary receipts (ADRs): Valued at the closing price reported on U.S. active markets on which the individual securities are traded (Level 1 inputs). |
• | Preferred stocks: Valued at the closing price reported on U.S. active markets on which the individual securities are traded (Level 1 inputs). |
9
Ameren Corporation
Savings Investment Plan
Notes to Financial Statements
December 31, 2023 and 2022
• | Collective trust funds: The fair values of participation units held in collective trusts are based on the Net Asset Value (“NAV”) reported by the fund managers as of the financial statement dates and recent transaction prices. Under ordinary market conditions, redemptions of investments in collective trusts are permitted daily and are executed at NAV as a practical expedient. The objective of the SSGA Short Term Investment Fund (value of $4,483,972 at December 31, 2023 and $7,548,328 at December 31, 2022) is to provide safety of principal, daily liquidity, and a competitive yield over the long term. The fund is invested in corporate bonds & notes, U.S. government agency obligations, short term instruments, and repurchase agreements. Units are typically purchased and redeemed at a constant NAV of $1.00 per unit. In the event that a significant disparity develops between the constant NAV and the fair value-based NAV, the fund trustee has the sole discretion to direct that the units be issued or redeemed at the fair value-based NAV until the disparity is deemed to be immaterial. |
• | Mutual funds: Valued at the daily closing price as reported by the fund (Level 1 inputs). Mutual funds held by the Plan are open-end mutual funds that are registered with the Securities and Exchange Commission. These funds are required to publish their daily NAV and to transact at that price. The mutual funds held by the Plan are deemed to be actively traded. |
The following table sets forth, by level within the fair value hierarchy, Plan assets measured at fair value on a recurring basis as of December 31, 2023:
Quoted Prices | Significant | Measured | ||||||||||||||
In Active | Other | at Net Asset | ||||||||||||||
Markets for | Observable | Value as a | ||||||||||||||
Identified Assets | Inputs | Practical | ||||||||||||||
(Level 1) | (Level 2) | Expedient (a) | Total | |||||||||||||
Assets |
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Common stocks-Plan sponsor stock |
$ | 288,332,049 | $ | — | $ | — | $ | 288,332,049 | ||||||||
Common stocks-other than Plan sponsor stock |
344,927,850 | — | — | 344,927,850 | ||||||||||||
American depositary receipts (ADRs) |
9,241,304 | — | — | 9,241,304 | ||||||||||||
Preferred stocks |
191,406 | — | — | 191,406 | ||||||||||||
Collective trust funds |
— | — | 1,820,750,969 | 1,820,750,969 | ||||||||||||
Mutual funds |
196,936,553 | — | — | 196,936,553 | ||||||||||||
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Total assets reported at fair value |
$ | 839,629,162 | $ | — | $ | 1,820,750,969 | $ | 2,660,380,131 | ||||||||
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(a) | In accordance with accounting guidance, certain investments measured at NAV per share (or its equivalent) as a practical expedient have not been classified in the fair value hierarchy. The fair value amount measured at NAV presented in this table is intended to permit reconciliation of the fair value hierarchy to the investments at fair value presented in the statement of net assets available for benefits. |
10
Ameren Corporation
Savings Investment Plan
Notes to Financial Statements
December 31, 2023 and 2022
The following table sets forth, by level within the fair value hierarchy, Plan assets measured at fair value on a recurring basis as of December 31, 2022:
Quoted Prices | Significant | Measured | ||||||||||||||
In Active | Other | at Net Asset | ||||||||||||||
Markets for | Observable | Value as a | ||||||||||||||
Identified Assets | Inputs | Practical | ||||||||||||||
(Level 1) | (Level 2) | Expedient (a) | Total | |||||||||||||
Assets |
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Common stocks-Plan sponsor stock |
$ | 357,922,651 | $ | — | $ | — | $ | 357,922,651 | ||||||||
Common stocks-other than Plan sponsor stock |
301,111,632 | — | — | 301,111,632 | ||||||||||||
American depositary receipts (ADRs) |
4,997,766 | — | — | 4,997,766 | ||||||||||||
Collective trust funds |
— | — | 1,568,775,479 | 1,568,775,479 | ||||||||||||
Mutual funds |
146,447,572 | — | — | 146,447,572 | ||||||||||||
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Total assets reported at fair value |
$ | 810,479,621 | $ | — | $ | 1,568,775,479 | $ | 2,379,255,100 | ||||||||
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(a) | In accordance with accounting guidance, certain investments measured at NAV per share (or its equivalent) as a practical expedient have not been classified in the fair value hierarchy. The fair value amount measured at NAV presented in this table is intended to permit reconciliation of the fair value hierarchy to the investments at fair value presented in the statement of net assets available for benefits. |
4. | Fully Benefit-Responsive Investment Contracts |
The Plan holds investments in a separately managed stable value account that is managed by Galliard Capital Management. The separately managed account holds (1) an investment in the Short-Term Investment Fund II (SEI Trust Company sponsored CIT), and (2) a portfolio of investment contracts, valued at $279,508,796 and $328,518,911 at December 31, 2023 and 2022, respectively. The investment contracts meet the fully benefit-responsive investment criteria and therefore are reported at contract value. Contract value is the relevant measure for fully benefit-responsive investment contracts because this is the amount received by Participants if they were to initiate permitted transactions under the terms of the Plan. Contract value represents contributions made under each contract, plus earnings, less participant withdrawals, and less administrative expenses.
The investment contracts (also referred to herein as “wrapper contracts”) are issued by the following insurance companies (also referred to herein as “contract issuer(s)”):
• | American General Life Insurance Company (“AGL”) |
• | Transamerica Life Insurance Company (“Transamerica”) |
• | Voya Retirement Insurance and Annuity Company (“Voya”) |
• | Massachusetts Mutual Life Insurance Company (“Mass Mutual”) |
• | Metropolitan Tower Life Insurance Company (“Met Life”) |
11
Ameren Corporation
Savings Investment Plan
Notes to Financial Statements
December 31, 2023 and 2022
As of December 31, 2023 and 2022, the underlying investments of the AGL, Mass Mutual, Transamerica, Voya, and Met Life contracts are holdings in collective trust funds. The investment contracts include wrapper contracts, which are agreements for the contract issuer to make payments to the Plan under certain circumstances. The wrapper contracts typically include certain conditions and limitations on the underlying assets owned by the Plan. The wrapper contracts are designed to accrue interest based on crediting rates calculated under the terms of the wrapper contracts, and also provide a guarantee that the crediting rate will not fall below zero percent. Cash flow volatility (for example, timing of benefit payments) as well as asset underperformance are passed through to the Plan through adjustments to future wrapper contract crediting rates. Formulas are provided in each contract that adjusts renewal crediting rates to recognize the difference between the fair value of the underlying assets and the contract value. Crediting rates are reset at least quarterly.
The Plan’s ability to receive amounts due in accordance with fully benefit-responsive investment contracts is dependent on the third-party contract issuer’s ability to meet its financial obligations. The contract issuer’s ability to meet its contractual obligations may be affected by future economic and regulatory developments.
Certain events might limit the ability of the Plan to transact at contract value. Investment contracts generally provide for withdrawals associated with certain events which are not in the ordinary course of operations. These withdrawals may be paid with a market value adjustment applied to the withdrawal as defined in the investment contract. Each contract issuer specifies the events which may trigger a market value adjustment; such events may include all or a portion of the following:
• | material amendments to the Plan’s structure or administration; |
• | changes to the Plan’s competing investment options including the elimination of equity wash provisions; |
• | complete or partial termination of the stable value account, including a merger with another investment account; |
• | the failure of the Plan to qualify for exemption from federal income taxes or any required prohibited transaction exemption under ERISA; |
• | the redemption of all or a portion of the stable value account held by a participating plan at the direction of the participating plan sponsor, including withdrawals due to the removal of a specifically identifiable group of employees from coverage under the participating plan (such as a group layoff or early retirement incentive program), the closing or sale of a subsidiary, employing unit, or affiliate, the bankruptcy or insolvency of a Plan sponsor, the merger of the Plan with another plan, or the Plan sponsor’s establishment of another tax qualified defined contribution plan; |
• | any change in law, regulation, ruling, administrative or judicial position, or accounting requirement, applicable to the stable value account or participating plans; |
• | the delivery of any communication to Participants designed to influence a Participant’s decision to stop investing in this investment option; and |
• | the addition of an Asset Allocation or Managed Account service without prior approval of the contract issuer, or a material change in such service. |
12
Ameren Corporation
Savings Investment Plan
Notes to Financial Statements
December 31, 2023 and 2022
No events are probable of occurring that might limit the ability of the Plan to transact at contract value on behalf of the Participants.
These investment contracts are evergreen contracts and contain termination provisions, allowing the contract issuer to terminate with notice, at any time at fair value, and providing for automatic termination of the investment contract if the contract value or the fair value of the underlying portfolio equals zero. The contract issuer is obligated to pay the excess contract value when the fair value is below contract value at the time of termination and termination was caused by certain events including fraud or misconduct related to the investment contracts, such as material misrepresentations. In addition, if the Plan defaults in its obligations under the investment contract (including the contract issuer’s determination that the agreement constitutes a non-exempt prohibited transaction as defined under ERISA), and such default is not corrected within the time permitted by the investment contract, then the investment contract may be terminated by the contract issuer and the Plan will receive the fair value as of the date of termination.
5. | Transactions with Parties-in-Interest |
Parties-in-interest are defined under Department of Labor regulations as any fiduciary of the Plan, any party rendering service to the Plan, the employer, and certain others.
At December 31, 2023, the Plan held 3,985,790 shares of Company common stock with a cost and fair value of $202,713,109 and $288,332,049, respectively. During 2023, the Plan purchased 175,814 shares at a cost of $13,887,962 and sold 215,245 shares valued at $17,904,146.
At December 31, 2022, the Plan held 4,025,221 shares of Company common stock with a cost and fair value of $199,623,879 and $357,922,651, respectively. During 2022, the Plan purchased 151,755 shares at a cost of $13,361,691 and sold 184,390 shares valued at $16,408,589.
For the year ended December 31, 2023, dividend income and realized gains from the sale of Company common stock was $10,013,775 and $7,105,414, respectively. For the year ended December 31, 2022, dividend income and realized gains from the sale of Company common stock was $9,454,690 and $7,440,583, respectively.
At December 31, 2023 and December 31, 2022, the Plan held shares in the Fidelity Institutional Money Market Government Portfolio. This portfolio is managed by the Trustee, and therefore, qualifies as party-in-interest transactions. Notes receivable from Participants also reflect party-in-interest transactions.
Fees paid by the Plan to the Trustee for recordkeeping, trust services, and advisory services were $1,449,642 and $1,412,327 for the years ended December 31, 2023 and December 31, 2022, respectively.
Fees paid to and investments issued by various Plan investment managers or affiliates of Plan investment managers also reflect party-in-interest transactions.
These transactions are allowable party-in-interest transactions under Section 408(b)(8) of ERISA.
13
Ameren Corporation
Savings Investment Plan
Notes to Financial Statements
December 31, 2023 and 2022
6. | Reconciliation of Financial Statements to Form 5500 |
The following is a reconciliation of net assets available for benefits per the financial statements to the Form 5500 at December 31, 2023 and 2022:
2023 | 2022 | |||||||
Net assets available for benefits per the financial statements |
$ | 2,984,603,447 | $ | 2,755,096,240 | ||||
Amounts allocated to deemed distributions of notes receivable from Participants |
(2,257,271 | ) | (2,109,543 | ) | ||||
Adjustment from contract value to fair value for fully benefit-responsive investment contracts |
(18,337,058 | ) | (24,976,221 | ) | ||||
|
|
|
|
|||||
Net assets available for benefits per the Form 5500 |
$ | 2,964,009,118 | $ | 2,728,010,476 | ||||
|
|
|
|
Deemed distributions of notes receivable from Participants, resulting from defaults of notes receivable from Participants, are no longer considered assets of the Plan with respect to Form 5500 filings.
The following is a reconciliation of net increase in net assets available for benefits per the financial statements to net income per the Form 5500 for the year ended December 31, 2023:
Net increase in net assets available for benefits per the financial statements |
$ | 229,507,207 | ||
Adjustment from contract value to fair value for fully benefit-responsive investment contracts as of the current year-end |
(18,337,058 | ) | ||
Adjustment from contract value to fair value for fully benefit-responsive investment contracts as of the prior year-end |
24,976,221 | |||
Net decrease in defaulted notes receivable from Participants |
5,562 | |||
Interest income of defaulted notes receivable from Participants |
(153,290 | ) | ||
|
|
|||
Total net income per the Form 5500 |
$ | 235,998,642 | ||
|
|
14
Ameren Corporation
Savings Investment Plan
Notes to Financial Statements
December 31, 2023 and 2022
7. | Federal Income Tax Status |
The Company obtained a determination letter dated January 12, 2018, in which the Internal Revenue Service stated that the Plan was in compliance with the applicable requirements of the Code. Although the Plan has been amended since receiving this determination letter, the Plan’s administrator believes that the Plan is designed and is currently being operated in compliance with the applicable requirements of the Code.
Accounting principles generally accepted in the United States of America require Plan management to evaluate tax positions taken by the Plan and recognize a tax liability (or asset) if the Plan has taken an uncertain position that more likely than not would not be sustained upon examination by the Internal Revenue Service. The Plan administrator has analyzed the tax positions taken by the Plan, and has concluded that as of December 31, 2023 and 2022, there are no uncertain positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The Plan administrator believes it is no longer subject to income tax examinations for years prior to 2020.
8. | Subsequent Events |
There were no subsequent events identified through June 25, 2024, the date the financial statements were issued.
15
Ameren Corporation Savings Investment Plan
SCHEDULE G, PART III - Schedule of Nonexempt Transactions
Year Ended December 31, 2023
Name of plan sponsor: Ameren Corporation
Employer identification number: 43-1723446
Three-digit plan number: 003
(a) | (b) | (c) | (d) | (e) | ||||||||
Identity of party involved |
Relationship to plan, employer, or other party-in-interest |
Description of transaction including maturity date, rate of interest, collateral, par or maturity value |
Current value of asset | Net gain (loss) on each transaction |
||||||||
Fidelity Investments Institutional |
Service Provider |
Excess compensation paid for recordkeeping services for 2023 plan year was $216,950 - VFCP filed |
$ | 216,950 | $ | 15,175 |
16
Ameren Corporation Savings Investment Plan
SCHEDULE H, Line 4a - SCHEDULE OF DELINQUENT PARTICIPANT CONTRIBUTIONS
Year Ended December 31, 2023
Name of plan sponsor: Ameren Corporation
Employer identification number: 43-1723446
Three-digit plan number: 003
Participant Contributions Transferred Late to Plan |
Total that Constitute Nonexempt Prohibited Transaction | Total Fully Corrected Under Voluntary Fiduciary Correction Program (VFCP) and Prohibited Transaction Exemption (PTE) 2002-51 | ||||||
Check here if Late Participant Loan Repayments are included: ☐ |
Contributions Not Corrected |
Contributions Corrected Outside VFCP |
Contributions Pending Correction in VFCP | |||||
$ 2,710 |
$— | $— | $2,710 | $— |
17
Ameren Corporation Savings Investment Plan
SCHEDULE H, Line 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 31, 2023
Name of plan sponsor: Ameren Corporation | ||||||||||||
Employer identification number: 43-1723446 | ||||||||||||
Three-digit plan number: 003 | ||||||||||||
(a) | (b) | (c) | (d) | (e) | ||||||||
Identity of issue, borrower, | Description of investment including maturity date, | Current | ||||||||||
lessor, or similar party |
rate of interest, collateral, par, or maturity value |
Cost | value | |||||||||
Interest-bearing Cash | ||||||||||||
State Street Global Advisors | SSGA Short Term Investment Fund | $ | 4,483,972.32 | |||||||||
|
|
|||||||||||
Total Interest-bearing Cash |
4,483,972.32 | |||||||||||
|
|
|||||||||||
Mutual Funds | ||||||||||||
American Funds Group | EuroPacific Growth Fund | 119,522,671.99 | ||||||||||
* | Sands Capital Management | Touchstone Sands Capital Institutional Growth Fund | 52,272,928.33 | |||||||||
* | Pacific Investment Management Company | PIMCO Income Institutional Fund | 22,813,357.49 | |||||||||
* | Fidelity Management Trust Company | Fidelity Institutional Money Market Government Portfolio | 2,327,595.24 | |||||||||
|
|
|||||||||||
Total Mutual Funds |
196,936,553.05 | |||||||||||
|
|
|||||||||||
Collective Investment Trusts | ||||||||||||
* | BlackRock Institutional Trust Company, N.A. | BlackRock LifePath Index Retirement Fund W | 63,232,455.54 | |||||||||
* | BlackRock Institutional Trust Company, N.A. | BlackRock LifePath Index 2025 Fund W | 87,367,293.82 | |||||||||
* | BlackRock Institutional Trust Company, N.A. | BlackRock LifePath Index 2030 Fund W | 130,092,298.26 | |||||||||
* | BlackRock Institutional Trust Company, N.A. | BlackRock LifePath Index 2035 Fund W | 95,764,730.46 | |||||||||
* | BlackRock Institutional Trust Company, N.A. | BlackRock LifePath Index 2040 Fund W | 101,811,765.54 | |||||||||
* | BlackRock Institutional Trust Company, N.A. | BlackRock LifePath Index 2045 Fund W | 109,645,917.85 | |||||||||
* | BlackRock Institutional Trust Company, N.A. | BlackRock LifePath Index 2050 Fund W | 107,145,763.78 | |||||||||
* | BlackRock Institutional Trust Company, N.A. | BlackRock LifePath Index 2055 Fund W | 76,540,597.63 | |||||||||
* | BlackRock Institutional Trust Company, N.A. | BlackRock LifePath Index 2060 Fund W | 32,920,910.24 | |||||||||
* | BlackRock Institutional Trust Company, N.A. | BlackRock LifePath Index 2065 Fund W | 8,751,379.61 | |||||||||
* | BlackRock Institutional Trust Company, N.A. | BlackRock Equity Index Fund F | 431,251,813.07 | |||||||||
* | BlackRock Institutional Trust Company, N.A. | BlackRock Russell 2500 Index Fund F | 174,713,269.70 | |||||||||
* | BlackRock Institutional Trust Company, N.A. | BlackRock MSCI ACWI ex-US IMI Index Fund F | 77,440,086.78 | |||||||||
* | BlackRock Institutional Trust Company, N.A. | BlackRock US Debt Index Fund F | 55,710,804.50 | |||||||||
* | BlackRock Institutional Trust Company, N.A. | BlackRock TIPS Bond Index Fund M | 22,301,676.18 | |||||||||
* | SEI Trust Company | Galliard Short Core Fund F | 110,512,293.00 | |||||||||
* | SEI Trust Company | Galliard Intermediate Core Fund L | 150,659,445.00 | |||||||||
* | SEI Trust Company | Short-Term Investment Fund II | 12,699,794.00 | |||||||||
* | Robeco Trust Company | Boston Partners Large Cap Value Equity Fund E | 104,963,293.23 | |||||||||
* | Hand Benefits and Trust Company | Snyder Capital Small/Mid Cap Value Fund R1 | 55,678,381.03 | |||||||||
* | Wellington Management Company LLP | Wellington CIF II Core Plus Bond Portfolio | 68,234,764.94 | |||||||||
|
|
|||||||||||
Total Collective Investment Trusts |
2,077,438,734.16 | |||||||||||
|
|
|||||||||||
Common Stocks | ||||||||||||
* | AMEREN CORPORATION | 3,985,790 Shares | 288,332,048.60 | |||||||||
ADOBE INC | 4,211.0000 Shares | 2,512,282.60 | ||||||||||
ADVANCED MICRO DEVICES IN | 26,776.0000 Shares | 3,947,050.16 | ||||||||||
AIRBNB INC CLASS A | 7,191.0000 Shares | 978,982.74 | ||||||||||
ALPHABET INC CL C | 23,075.0000 Shares | 3,251,959.75 | ||||||||||
ALPHABET INC CL A | 23,281.0000 Shares | 3,252,122.89 | ||||||||||
AMAZON.COM INC | 52,244.0000 Shares | 7,937,953.36 | ||||||||||
AMERICAN TOWER CORP | 5,825.0000 Shares | 1,257,501.00 | ||||||||||
APPLE INC | 26,211.0000 Shares | 5,046,403.83 | ||||||||||
ARM HLDGS LTD | 6,635.0000 Shares | 498,587.08 | ||||||||||
ASTRAZENECA PLC SPONS ADR | 17,690.0000 Shares | 1,191,421.50 | ||||||||||
BOEING CO | 4,018.0000 Shares | 1,047,331.88 | ||||||||||
BROADCOM INC | 977.0000 Shares | 1,090,576.25 | ||||||||||
CADENCE DESIGN SYS INC | 4,495.0000 Shares | 1,224,303.15 | ||||||||||
CHIPOTLE MEXICAN GRILL IN | 314.0000 Shares | 718,105.44 | ||||||||||
COSTCO WHOLESALE CORP | 2,951.0000 Shares | 1,947,896.08 | ||||||||||
CROWDSTRIKE HLDGS INC | 5,569.0000 Shares | 1,421,877.08 | ||||||||||
META PLATFORMS INC CL A | 10,247.0000 Shares | 3,627,028.12 | ||||||||||
GOLDMAN SACHS GROUP INC | 1,868.0000 Shares | 720,618.36 |
(d) cost: Investment is participant directed, therefore historical cost is not required. | 18 |
Ameren Corporation Savings Investment Plan
SCHEDULE H, Line 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 31, 2023
Name of plan sponsor: Ameren Corporation | ||||||||||||
Employer identification number: 43-1723446 | ||||||||||||
Three-digit plan number: 003 | ||||||||||||
(a) | (b) | (c) | (d) | (e) | ||||||||
Identity of issue, borrower, | Description of investment including maturity date, | Current | ||||||||||
lessor, or similar party |
rate of interest, collateral, par, or maturity value |
Cost | value | |||||||||
L’OREAL SA ORD | 2,193.0000 Shares | 1,091,006.68 | ||||||||||
HOME DEPOT INC | 5,413.0000 Shares | 1,875,875.15 | ||||||||||
HUBSPOT INC | 956.0000 Shares | 554,996.24 | ||||||||||
INTUITIVE SURGICAL INC | 5,385.0000 Shares | 1,816,683.60 | ||||||||||
KEYSIGHT TECH INC | 3,296.0000 Shares | 524,360.64 | ||||||||||
LVMH MOET HENNESSY ADR | 4,981.0000 Shares | 809,163.45 | ||||||||||
ELI LILLY & CO | 6,520.0000 Shares | 3,800,638.40 | ||||||||||
LULULEMON ATHLETICA INC | 3,766.0000 Shares | 1,925,518.14 | ||||||||||
MARRIOTT INTL INC A | 4,754.0000 Shares | 1,072,074.54 | ||||||||||
MASTERCARD INC CL A | 6,718.0000 Shares | 2,865,294.18 | ||||||||||
MERCADOLIBRE INC | 871.0000 Shares | 1,368,811.34 | ||||||||||
MICROSOFT CORP | 19,151.0000 Shares | 7,201,542.04 | ||||||||||
MONGODB INC CL A | 2,803.0000 Shares | 1,146,006.55 | ||||||||||
MOODYS CORP | 2,811.0000 Shares | 1,097,864.16 | ||||||||||
NETFLIX INC | 4,817.0000 Shares | 2,345,300.96 | ||||||||||
NIKE INC CL B | 11,982.0000 Shares | 1,300,885.74 | ||||||||||
NOVO-NORDISK AS CL B ADR | 20,531.0000 Shares | 2,123,931.95 | ||||||||||
NVIDIA CORP | 12,661.0000 Shares | 6,269,980.42 | ||||||||||
O’REILLY AUTOMOTIVE INC | 954.0000 Shares | 906,376.32 | ||||||||||
PALO ALTO NETWORKS INC | 1,027.0000 Shares | 302,841.76 | ||||||||||
SALESFORCE INC | 9,615.0000 Shares | 2,530,091.10 | ||||||||||
SVCSNOW INC | 2,707.0000 Shares | 1,912,468.43 | ||||||||||
SNOWFLAKE INC CL A | 7,113.0000 Shares | 1,415,487.00 | ||||||||||
TJX COMPANIES INC NEW | 12,645.0000 Shares | 1,186,227.45 | ||||||||||
TESLA INC | 14,554.0000 Shares | 3,616,377.92 | ||||||||||
TRADE DESK INC | 13,547.0000 Shares | 974,842.12 | ||||||||||
UBER TECH INC | 33,794.0000 Shares | 2,080,696.58 | ||||||||||
UNITEDHEALTH GROUP INC | 3,324.0000 Shares | 1,749,986.28 | ||||||||||
VERTEX PHARMACEUTICALS IN | 3,543.0000 Shares | 1,441,611.27 | ||||||||||
VISA INC CL A | 11,750.0000 Shares | 3,059,112.50 | ||||||||||
ASML HLDG NV (NY REG SHS) | 1,273.0000 Shares | 963,559.16 | ||||||||||
AFFILIATED MANAGERS GRP I | 10,082.0000 Shares | 1,526,616.44 | ||||||||||
AIR LEASE CORP CL A | 27,323.0000 Shares | 1,145,926.62 | ||||||||||
BREAD FIN HLDGS | 13,214.0000 Shares | 435,269.16 | ||||||||||
AMERIPRISE FIN INC | 12,468.0000 Shares | 4,735,720.44 | ||||||||||
ARROW ELECTRONICS INC | 17,405.0000 Shares | 2,127,761.25 | ||||||||||
ASSURANT INC | 12,343.0000 Shares | 2,079,672.07 | ||||||||||
BERRY GLOBAL GROUP INC | 33,120.0000 Shares | 2,231,956.80 | ||||||||||
BROADCOM INC | 4,292.0000 Shares | 4,790,945.00 | ||||||||||
CIGNA GROUP (THE) | 11,966.0000 Shares | 3,583,218.70 | ||||||||||
CELANESE CORP | 20,074.0000 Shares | 3,118,897.38 | ||||||||||
CENTENE CORP | 42,162.0000 Shares | 3,128,842.02 | ||||||||||
CONCENTRIX CORP | 10,736.0000 Shares | 1,054,382.56 | ||||||||||
FLEX LTD | 105,589.0000 Shares | 3,216,240.94 | ||||||||||
EBAY INC | 56,466.0000 Shares | 2,463,046.92 | ||||||||||
EXPEDIA INC | 25,214.0000 Shares | 3,827,233.06 | ||||||||||
F5 INC | 12,850.0000 Shares | 2,299,893.00 | ||||||||||
FIDELITY NATL INFORM SVCS | 71,554.0000 Shares | 4,298,248.78 | ||||||||||
GLOBAL PAYMENTS INC | 28,122.0000 Shares | 3,571,494.00 | ||||||||||
HCA HEALTHCARE INC | 10,120.0000 Shares | 2,739,281.60 | ||||||||||
LEAR CORP NEW | 12,118.0000 Shares | 1,711,182.78 | ||||||||||
LITHIA MOTORS INC CL A | 5,391.0000 Shares | 1,775,148.48 | ||||||||||
NRG ENERGY INC | 49,627.0000 Shares | 2,565,715.90 | ||||||||||
GEN DIGITAL INC | 115,681.0000 Shares | 2,639,840.42 | ||||||||||
PRIMERICA INC | 7,694.0000 Shares | 1,583,117.44 | ||||||||||
TD SYNNEX CORP | 11,947.0000 Shares | 1,285,616.67 |
(d) cost: Investment is participant directed, therefore historical cost is not required. | 19 |
Ameren Corporation Savings Investment Plan
SCHEDULE H, Line 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 31, 2023
Name of plan sponsor: Ameren Corporation | ||||||||||||
Employer identification number: 43-1723446 | ||||||||||||
Three-digit plan number: 003 | ||||||||||||
(a) | (b) | (c) | (d) | (e) | ||||||||
Identity of issue, borrower, | Description of investment including maturity date, | Current | ||||||||||
lessor, or similar party |
rate of interest, collateral, par, or maturity value |
Cost | value | |||||||||
UBER TECH INC | 86,432.0000 Shares | 5,321,618.24 | ||||||||||
UNITED RENTALS INC | 10,142.0000 Shares | 5,815,625.64 | ||||||||||
WESCO INTL INC | 10,724.0000 Shares | 1,864,689.12 | ||||||||||
WHIRLPOOL CORP | 13,166.0000 Shares | 1,603,223.82 | ||||||||||
AERCAP HLDGS NV | 35,357.0000 Shares | 2,627,732.24 | ||||||||||
SUNCOR ENERGY INC | 102,983.0000 Shares | 3,299,575.32 | ||||||||||
ADIENT PLC | 21,884.0000 Shares | 795,702.24 | ||||||||||
LIBERTY GLOBAL LTD C | 95,317.0000 Shares | 1,776,708.88 | ||||||||||
AGCO CORP | 2,657.0000 Shares | 322,586.37 | ||||||||||
AES CORP | 8,813.0000 Shares | 169,650.25 | ||||||||||
AMN HEALTHCARE SVCS INC | 3,846.0000 Shares | 287,988.48 | ||||||||||
ACUITY BRANDS INC | 2,064.0000 Shares | 422,769.12 | ||||||||||
ALIGHT INC CL A | 35,024.0000 Shares | 298,754.72 | ||||||||||
ALLISON TRANSMISSION HLDG | 7,021.0000 Shares | 408,271.15 | ||||||||||
AMEDISYS INC | 1,718.0000 Shares | 163,313.08 | ||||||||||
AMERIS BANCORP | 4,286.0000 Shares | 227,372.30 | ||||||||||
AMKOR TECH INC | 7,878.0000 Shares | 262,101.06 | ||||||||||
APPLOVIN CORP | 6,292.0000 Shares | 250,736.20 | ||||||||||
ARRAY TECH INC | 13,202.0000 Shares | 221,793.60 | ||||||||||
ARROW ELECTRONICS INC | 2,089.0000 Shares | 255,380.25 | ||||||||||
ASHLAND INC | 3,465.0000 Shares | 292,134.15 | ||||||||||
ASSURANT INC | 1,370.0000 Shares | 230,831.30 | ||||||||||
ATKORE INC | 2,440.0000 Shares | 390,400.00 | ||||||||||
AVANTOR INC | 12,881.0000 Shares | 294,073.23 | ||||||||||
AVNET INC | 5,709.0000 Shares | 287,733.60 | ||||||||||
BEACON ROOFING SUPPLY INC | 6,972.0000 Shares | 606,703.44 | ||||||||||
BELDEN INC | 1,986.0000 Shares | 153,418.50 | ||||||||||
BELLRING BRANDS INC | 6,299.0000 Shares | 349,153.57 | ||||||||||
BERKLEY (WR) CORP | 2,375.0000 Shares | 167,960.00 | ||||||||||
BERKSHIRE HILLS BANCORP I | 4,368.0000 Shares | 108,457.44 | ||||||||||
BGC GROUP INC A | 42,938.0000 Shares | 310,012.36 | ||||||||||
BLOOMIN BRANDS INC | 8,118.0000 Shares | 228,521.70 | ||||||||||
BLUE OWL CAPITAL INC A | 12,534.0000 Shares | 186,756.60 | ||||||||||
BOWLERO CORP A | 32,943.0000 Shares | 466,472.88 | ||||||||||
BOYD GAMING CORP | 6,668.0000 Shares | 417,483.48 | ||||||||||
BRADY CORPORATION CL A | 4,589.0000 Shares | 269,328.41 | ||||||||||
BRINKER INTL INC | 4,699.0000 Shares | 202,902.82 | ||||||||||
BRINKS CO | 9,438.0000 Shares | 830,072.10 | ||||||||||
BUCKLE INC (THE) | 4,400.0000 Shares | 209,088.00 | ||||||||||
BUILDERS FIRSTSOURCE | 1,521.0000 Shares | 253,915.74 | ||||||||||
CBOE GLOBAL MARKETS INC | 2,144.0000 Shares | 382,832.64 | ||||||||||
CACTUS INC CL A | 3,633.0000 Shares | 164,938.20 | ||||||||||
CALERES INC | 6,021.0000 Shares | 185,025.33 | ||||||||||
TOPGOLF CALLAWAY BRANDS C | 14,076.0000 Shares | 201,849.84 | ||||||||||
CARLISLE COS INC | 767.0000 Shares | 239,633.81 | ||||||||||
CARS.COM INC | 11,040.0000 Shares | 209,428.80 | ||||||||||
CATALYST PHARMACEUTICALS | 13,153.0000 Shares | 221,101.93 | ||||||||||
CHAMPIONX CORP | 6,379.0000 Shares | 186,330.59 | ||||||||||
CHEMED CORP | 273.0000 Shares | 159,636.75 | ||||||||||
CIENA CORP | 6,009.0000 Shares | 270,465.09 | ||||||||||
CLEARFIELD INC | 8,081.0000 Shares | 234,995.48 | ||||||||||
COHERENT CORP | 4,989.0000 Shares | 217,171.17 | ||||||||||
CONCENTRIX CORP | 3,927.0000 Shares | 385,670.67 | ||||||||||
CHECK POINT SOFTWARE TECH | 3,591.0000 Shares | 548,668.89 | ||||||||||
CORECIVIC INC | 23,981.0000 Shares | 348,443.93 | ||||||||||
QUIDELORTHO CORP | 2,116.0000 Shares | 155,949.20 |
(d) cost: Investment is participant directed, therefore historical cost is not required. | 20 |
Ameren Corporation Savings Investment Plan
SCHEDULE H, Line 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 31, 2023
Name of plan sponsor: Ameren Corporation | ||||||||||||
Employer identification number: 43-1723446 | ||||||||||||
Three-digit plan number: 003 | ||||||||||||
(a) | (b) | (c) | (d) | (e) | ||||||||
Identity of issue, borrower, | Description of investment including maturity date, | Current | ||||||||||
lessor, or similar party |
rate of interest, collateral, par, or maturity value |
Cost | value | |||||||||
COUSINS PROPERTIES INC | 6,224.0000 Shares | 151,554.40 | ||||||||||
CURTISS WRIGHT CORPORATIO | 2,260.0000 Shares | 503,505.40 | ||||||||||
WHITE MOUNTAINS INS GROUP | 160.0000 Shares | 240,801.60 | ||||||||||
FLEX LTD | 18,294.0000 Shares | 557,235.24 | ||||||||||
DAVE & BUSTERS ENTMT INC | 4,707.0000 Shares | 253,471.95 | ||||||||||
DIME COMMUNITY BANCSHARES | 5,650.0000 Shares | 152,154.50 | ||||||||||
EVEREST GROUP LTD | 1,102.0000 Shares | 389,645.16 | ||||||||||
METHANEX CORP | 3,584.0000 Shares | 169,738.24 | ||||||||||
DROPBOX INC CL A | 9,651.0000 Shares | 284,511.48 | ||||||||||
DUN & BRADSTREET HLDGS IN | 19,295.0000 Shares | 225,751.50 | ||||||||||
AXIS CAPITAL HLDGS LTD | 5,938.0000 Shares | 328,787.06 | ||||||||||
RENAISSANCERE HLDGS LTD | 1,625.0000 Shares | 318,500.00 | ||||||||||
EAST WEST BANCORP INC | 7,831.0000 Shares | 563,440.45 | ||||||||||
ECOVYST INC | 27,763.0000 Shares | 271,244.51 | ||||||||||
EMCOR GROUP INC | 2,104.0000 Shares | 453,264.72 | ||||||||||
ENACT HLDGS INC | 6,156.0000 Shares | 177,846.84 | ||||||||||
ENERSYS INC | 3,648.0000 Shares | 368,302.08 | ||||||||||
ESSEX PROPERTY TR INC | 847.0000 Shares | 210,005.18 | ||||||||||
EVERCORE INC A | 2,704.0000 Shares | 462,519.20 | ||||||||||
EXPEDIA INC | 1,533.0000 Shares | 232,694.07 | ||||||||||
EXTREME NETWORKS INC | 13,791.0000 Shares | 243,273.24 | ||||||||||
FMC CORP NEW | 3,061.0000 Shares | 192,996.05 | ||||||||||
FTI CONSULTING INC | 2,767.0000 Shares | 551,048.05 | ||||||||||
FEDERAL AGRI MTG NON VTG | 2,967.0000 Shares | 567,349.74 | ||||||||||
FIRST ADVANTAGE CORP | 17,633.0000 Shares | 292,178.81 | ||||||||||
FIRST CITIZENS BANCSHARES | 107.0000 Shares | 151,829.79 | ||||||||||
FIRST MERCHANTS CORP | 5,930.0000 Shares | 219,884.40 | ||||||||||
FIRSTCASH HLDGS INC | 4,689.0000 Shares | 508,240.71 | ||||||||||
FORTREA HLDGS INC | 9,155.0000 Shares | 319,509.50 | ||||||||||
FRONTDOOR INC | 9,514.0000 Shares | 335,083.08 | ||||||||||
GRANITE CONSTRUCTION INC | 6,632.0000 Shares | 337,303.52 | ||||||||||
GRAPHIC PACKAGING HLDGS C | 14,396.0000 Shares | 354,861.40 | ||||||||||
HF SINCLAIR CORP | 3,952.0000 Shares | 219,612.64 | ||||||||||
HAEMONETICS CORP MASS | 6,273.0000 Shares | 536,404.23 | ||||||||||
HALOZYME THERAPEUTICS INC | 4,704.0000 Shares | 173,859.84 | ||||||||||
HANCOCK WHITNEY CORP | 5,775.0000 Shares | 280,607.25 | ||||||||||
HERITAGE COMMERCE CORP | 19,616.0000 Shares | 194,590.72 | ||||||||||
HUB GROUP INC CL A | 2,451.0000 Shares | 225,344.94 | ||||||||||
HUNTINGTON BANCSHARES INC | 24,387.0000 Shares | 310,202.64 | ||||||||||
INGREDION INC | 2,617.0000 Shares | 284,023.01 | ||||||||||
INSIGHT ENTERPRISES INC | 1,155.0000 Shares | 204,654.45 | ||||||||||
INTERDIGITAL INC | 3,968.0000 Shares | 430,686.72 | ||||||||||
INTERPUBLIC GROUP OF COS | 9,618.0000 Shares | 313,931.52 | ||||||||||
JABIL INC | 2,124.0000 Shares | 270,597.60 | ||||||||||
JACOBS SOLUTIONS INC | 2,462.0000 Shares | 319,567.60 | ||||||||||
JEFFERIES FIN GROUP INC | 5,754.0000 Shares | 232,519.14 | ||||||||||
JUNIPER NETWORKS INC | 6,703.0000 Shares | 197,604.44 | ||||||||||
KOSMOS ENERGY LTD | 31,266.0000 Shares | 209,794.86 | ||||||||||
LKQ CORP | 2,564.0000 Shares | 122,533.56 | ||||||||||
LCI INDU | 2,348.0000 Shares | 295,167.08 | ||||||||||
LPL FINL HLDGS INC | 1,375.0000 Shares | 312,977.50 | ||||||||||
LAMAR ADVERTISING CO CL A | 2,507.0000 Shares | 266,443.96 | ||||||||||
LAMB WESTON HLDGS INC | 2,485.0000 Shares | 268,603.65 | ||||||||||
LANDSTAR SYS INC | 629.0000 Shares | 121,805.85 | ||||||||||
LANTHEUS HLDGS INC | 5,097.0000 Shares | 316,014.00 | ||||||||||
LAUREATE EDUCATION INC | 42,922.0000 Shares | 588,460.62 |
(d) cost: Investment is participant directed, therefore historical cost is not required. | 21 |
Ameren Corporation Savings Investment Plan
SCHEDULE H, Line 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 31, 2023
Name of plan sponsor: Ameren Corporation | ||||||||||||
Employer identification number: 43-1723446 | ||||||||||||
Three-digit plan number: 003 | ||||||||||||
(a) | (b) | (c) | (d) | (e) | ||||||||
Identity of issue, borrower, | Description of investment including maturity date, | Current | ||||||||||
lessor, or similar party |
rate of interest, collateral, par, or maturity value |
Cost | value | |||||||||
LEGALZOOM.COM INC | 31,821.0000 Shares | 359,577.30 | ||||||||||
LEONARDO DRS INC | 17,673.0000 Shares | 354,166.92 | ||||||||||
LITHIA MOTORS INC CL A | 2,160.0000 Shares | 711,244.80 | ||||||||||
LIVE NATION ENTERTAINMENT | 1,875.0000 Shares | 175,500.00 | ||||||||||
MGM RESORTS INTL | 5,000.0000 Shares | 223,400.00 | ||||||||||
STEVEN MADDEN LTD | 12,119.0000 Shares | 508,998.00 | ||||||||||
MASONITE WORLDWIDE HLDGS | 3,104.0000 Shares | 262,784.64 | ||||||||||
MATCH GROUP INC | 5,252.0000 Shares | 191,698.00 | ||||||||||
PEDIATRIX MEDICAL GROUP I | 12,433.0000 Shares | 115,626.90 | ||||||||||
MIDDLEBY CORP | 1,353.0000 Shares | 199,121.01 | ||||||||||
MOLINA HEALTHCARE INC | 778.0000 Shares | 281,099.18 | ||||||||||
MOLSON COORS BEVERAGE CO | 2,828.0000 Shares | 173,101.88 | ||||||||||
NCR VOYIX CORP | 8,575.0000 Shares | 145,003.25 | ||||||||||
NCR ATLEOS CORP | 4,288.0000 Shares | 104,155.52 | ||||||||||
NETAPP INC | 3,522.0000 Shares | 310,499.52 | ||||||||||
NEW JERSEY RESOURCES CORP | 2,485.0000 Shares | 110,781.30 | ||||||||||
NEXSTAR MEDIA GROUP INC | 3,084.0000 Shares | 483,417.00 | ||||||||||
NISOURCE INC | 8,390.0000 Shares | 222,754.50 | ||||||||||
GEN DIGITAL INC | 19,393.0000 Shares | 442,548.26 | ||||||||||
NOW INC | 12,788.0000 Shares | 144,760.16 | ||||||||||
OLD NATIONAL BANCORP (IND | 20,498.0000 Shares | 346,211.22 | ||||||||||
PAR PACIFIC HLDGS INC | 10,257.0000 Shares | 373,047.09 | ||||||||||
PATTERSON-UTI ENERGY INC | 10,349.0000 Shares | 111,769.20 | ||||||||||
PEAPACK GLADSTONE FINL CO | 4,551.0000 Shares | 135,710.82 | ||||||||||
PEGASYS INC | 2,908.0000 Shares | 142,084.88 | ||||||||||
PENNYMAC FIN SVCS INC | 3,311.0000 Shares | 292,593.07 | ||||||||||
PERFORMANCE FOOD GROUP CO | 3,321.0000 Shares | 229,647.15 | ||||||||||
PINNACLE WEST CAPITAL COR | 2,705.0000 Shares | 194,327.20 | ||||||||||
PORTLAND GEN ELECTRIC CO | 2,641.0000 Shares | 114,460.94 | ||||||||||
PREFERRED BANK LOS ANGELE | 3,494.0000 Shares | 255,236.70 | ||||||||||
PROPETRO HLDGS CORP | 17,617.0000 Shares | 147,630.46 | ||||||||||
QORVO INC | 2,540.0000 Shares | 286,029.40 | ||||||||||
RALPH LAUREN CORP | 1,681.0000 Shares | 242,400.20 | ||||||||||
RANGE RESOURCES CORP | 6,283.0000 Shares | 191,254.52 | ||||||||||
SLM CORP | 53,539.0000 Shares | 1,023,665.68 | ||||||||||
SS&C TECH HLDGS INC | 3,008.0000 Shares | 183,818.88 | ||||||||||
HENRY SCHEIN INC | 3,042.0000 Shares | 230,309.82 | ||||||||||
SCIENCE APPLICATIONS INTL | 4,023.0000 Shares | 500,139.36 | ||||||||||
SELECT WATER SOLUTIONS IN | 18,418.0000 Shares | 139,792.62 | ||||||||||
SIMPLY GOOD FOODS CO | 5,284.0000 Shares | 209,246.40 | ||||||||||
SKYWORKS SOLUTIONS INC | 1,209.0000 Shares | 135,915.78 | ||||||||||
SOUTHSTATE CORP | 4,912.0000 Shares | 414,818.40 | ||||||||||
STRIDE INC | 2,753.0000 Shares | 163,445.61 | ||||||||||
TD SYNNEX CORP | 5,678.0000 Shares | 611,009.58 | ||||||||||
TEGNA INC | 31,916.0000 Shares | 488,314.80 | ||||||||||
TEMPUR SEALY INTL INC | 9,135.0000 Shares | 465,610.95 | ||||||||||
TEXTRON INC | 5,192.0000 Shares | 417,540.64 | ||||||||||
THOR INDU INC | 1,670.0000 Shares | 197,477.50 | ||||||||||
TIDEWATER INC | 2,944.0000 Shares | 212,291.84 | ||||||||||
TRINET GROUP INC | 1,869.0000 Shares | 222,280.17 | ||||||||||
US SILICA HLDGS INC | 11,943.0000 Shares | 135,075.33 | ||||||||||
US FOODS HLDGS CORP | 9,056.0000 Shares | 411,232.96 | ||||||||||
UNIVERSAL HEALTH SVCS INC | 1,526.0000 Shares | 232,623.44 | ||||||||||
VALMONT INDU INC | 1,118.0000 Shares | 261,064.18 | ||||||||||
VECTOR GROUP LTD | 14,988.0000 Shares | 169,064.64 | ||||||||||
VIPER ENERGY INC | 13,567.0000 Shares | 425,732.46 |
(d) cost: Investment is participant directed, therefore historical cost is not required. | 22 |
Ameren Corporation Savings Investment Plan
SCHEDULE H, Line 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 31, 2023
Name of plan sponsor: Ameren Corporation | ||||||||||||
Employer identification number: 43-1723446 | ||||||||||||
Three-digit plan number: 003 | ||||||||||||
(a) | (b) | (c) | (d) | (e) | ||||||||
Identity of issue, borrower, | Description of investment including maturity date, | Current | ||||||||||
lessor, or similar party |
rate of interest, collateral, par, or maturity value |
Cost | value | |||||||||
VIVID SEATS INC-CL A | 27,311.0000 Shares | 172,605.52 | ||||||||||
VOYA FIN INC | 5,994.0000 Shares | 437,322.24 | ||||||||||
WALKER & DUNLOP INC | 2,190.0000 Shares | 243,111.90 | ||||||||||
WEBSTER FIN | 3,894.0000 Shares | 197,659.44 | ||||||||||
WESCO INTL INC | 4,839.0000 Shares | 841,405.32 | ||||||||||
WESTERN ALLIANCE BANCORP | 9,500.0000 Shares | 625,005.00 | ||||||||||
WEX INC | 1,038.0000 Shares | 201,942.90 | ||||||||||
WINTR FIN CORP | 5,015.0000 Shares | 465,141.25 | ||||||||||
WORLD KINECT CORP | 7,981.0000 Shares | 181,807.18 | ||||||||||
ASSURED GUARANTY LTD | 5,659.0000 Shares | 423,462.97 | ||||||||||
ENERPLUS CORP | 11,360.0000 Shares | 174,262.40 | ||||||||||
ICON PLC | 3,027.0000 Shares | 856,852.89 | ||||||||||
EXPRO GROUP HLDGS NV | 15,481.0000 Shares | 246,457.52 | ||||||||||
SENSATA TECH HLDGS PLC | 6,007.0000 Shares | 225,682.99 | ||||||||||
ESSENT GROUP LTD | 7,179.0000 Shares | 378,620.46 | ||||||||||
PERRIGO CO PLC | 2,741.0000 Shares | 88,205.38 | ||||||||||
ELDORADO GOLD CORP | 21,651.0000 Shares | 280,813.47 | ||||||||||
WEATHERFORD INTL PLC | 5,185.0000 Shares | 507,248.55 | ||||||||||
NOBLE CORP PLC | 8,531.0000 Shares | 410,852.96 | ||||||||||
NOMAD FOODS LTD | 12,513.0000 Shares | 212,095.35 | ||||||||||
SHARKNINJA INC | 3,341.0000 Shares | 170,958.97 | ||||||||||
INTL GAME TECH PLC | 1,656.0000 Shares | 45,390.96 | ||||||||||
ACADIA HEALTHCARE CO INC | 11,744.0000 Shares | 913,213.44 | ||||||||||
ADVANCED DRAINAGE SYS INC | 7,470.0000 Shares | 1,050,580.80 | ||||||||||
ALARM.COM HLDGS INC | 9,206.0000 Shares | 594,891.72 | ||||||||||
AMICUS THERAPEUTICS INC | 47,960.0000 Shares | 680,552.40 | ||||||||||
AXON ENTERPRISE INC | 4,466.0000 Shares | 1,153,701.78 | ||||||||||
BWX TECH INC | 17,666.0000 Shares | 1,355,512.18 | ||||||||||
BIO TECHNE CORP | 10,050.0000 Shares | 775,458.00 | ||||||||||
BLUEPRINT MEDICINES CORP | 7,770.0000 Shares | 716,704.80 | ||||||||||
BRIGHT HORIZONS FAMILY SO | 7,507.0000 Shares | 707,459.68 | ||||||||||
BRINKS CO | 10,103.0000 Shares | 888,558.85 | ||||||||||
BUILDERS FIRSTSOURCE | 5,020.0000 Shares | 838,038.80 | ||||||||||
BURLINGTON STORES INC | 2,510.0000 Shares | 488,144.80 | ||||||||||
CF INDU HLDGS INC | 9,420.0000 Shares | 748,890.00 | ||||||||||
CARLYLE GROUP INC (THE) | 31,090.0000 Shares | 1,265,052.10 | ||||||||||
CASELLA WASTE SYS INC CL | 8,710.0000 Shares | 744,356.60 | ||||||||||
CERTARA INC | 23,300.0000 Shares | 409,847.00 | ||||||||||
CHARLES RIVER LABS INTL I | 1,990.0000 Shares | 470,436.00 | ||||||||||
CHART INDU INC | 4,726.0000 Shares | 644,295.58 | ||||||||||
CHEMED CORP | 2,106.0000 Shares | 1,231,483.50 | ||||||||||
CLEARWATER ANALYTICS HLDG | 25,893.0000 Shares | 518,636.79 | ||||||||||
COGNEX CORP | 11,820.0000 Shares | 493,366.80 | ||||||||||
CAMECO CORP | 16,019.0000 Shares | 690,418.90 | ||||||||||
CROWN HLDGS INC | 9,535.0000 Shares | 878,078.15 | ||||||||||
EVEREST GROUP LTD | 1,550.0000 Shares | 548,049.00 | ||||||||||
DYNATRACE INC | 19,881.0000 Shares | 1,087,291.89 | ||||||||||
ELF BEAUTY INC | 8,400.0000 Shares | 1,212,456.00 | ||||||||||
EAGLE MATERIALS INC | 2,420.0000 Shares | 490,872.80 | ||||||||||
ENCOMPASS HEALTH CORP | 19,725.0000 Shares | 1,316,052.00 | ||||||||||
ENTEGRIS INC | 4,086.0000 Shares | 489,584.52 | ||||||||||
EURONET WORLDWIDE INC | 2,747.0000 Shares | 278,793.03 | ||||||||||
EVOLENT HEALTH INC A | 20,330.0000 Shares | 671,499.90 | ||||||||||
EXLSVCS HLDGS INC | 14,030.0000 Shares | 432,825.50 | ||||||||||
FLYWIRE CORP | 22,120.0000 Shares | 512,078.00 | ||||||||||
FIVE BELOW INC | 5,220.0000 Shares | 1,112,695.20 |
(d) cost: Investment is participant directed, therefore historical cost is not required. | 23 |
Ameren Corporation Savings Investment Plan
SCHEDULE H, Line 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 31, 2023
Name of plan sponsor: Ameren Corporation | ||||||||||||
Employer identification number: 43-1723446 | ||||||||||||
Three-digit plan number: 003 | ||||||||||||
(a) | (b) | (c) | (d) | (e) | ||||||||
Identity of issue, borrower, | Description of investment including maturity date, | Current | ||||||||||
lessor, or similar party |
rate of interest, collateral, par, or maturity value |
Cost | value | |||||||||
FRESHPET INC | 14,147.0000 Shares | 1,227,393.72 | ||||||||||
GLOBUS MEDICAL INC | 6,590.0000 Shares | 351,181.10 | ||||||||||
GUIDEWIRE SOFTWARE INC | 10,569.0000 Shares | 1,152,443.76 | ||||||||||
HEALTHEQ INC | 9,333.0000 Shares | 618,777.90 | ||||||||||
HEICO CORP CL A | 5,809.0000 Shares | 827,433.96 | ||||||||||
INSMED INC | 17,243.0000 Shares | 534,360.57 | ||||||||||
INSPIRE MEDICAL SYS INC | 3,397.0000 Shares | 691,051.71 | ||||||||||
INSULET CORP | 3,820.0000 Shares | 828,863.60 | ||||||||||
KOSMOS ENERGY LTD | 65,760.0000 Shares | 441,249.60 | ||||||||||
LANCASTER COLONY CORP | 6,164.0000 Shares | 1,025,627.96 | ||||||||||
LATTICE SEMICONDUCTOR COR | 5,980.0000 Shares | 412,560.20 | ||||||||||
LIVE NATION ENTERTAINMENT | 7,306.0000 Shares | 683,841.60 | ||||||||||
MERCURY SYS INC | 23,983.0000 Shares | 877,058.31 | ||||||||||
MERIT MEDICAL SYS INC | 13,280.0000 Shares | 1,008,748.80 | ||||||||||
NATIONAL VISION HLDGS INC | 36,171.0000 Shares | 757,059.03 | ||||||||||
NEOGEN CORP | 31,690.0000 Shares | 637,285.90 | ||||||||||
NEW FORTRESS ENERGY INC | 24,404.0000 Shares | 920,762.92 | ||||||||||
NICE LTD SPON ADR | 4,443.0000 Shares | 886,422.93 | ||||||||||
NOVANTA INC | 4,160.0000 Shares | 700,585.60 | ||||||||||
PENUMBRA INC | 3,994.0000 Shares | 1,004,650.76 | ||||||||||
POOL CORP | 2,990.0000 Shares | 1,192,142.90 | ||||||||||
REGAL REXNORD CORP | 2,610.0000 Shares | 386,332.20 | ||||||||||
REPLIGEN | 4,160.0000 Shares | 747,968.00 | ||||||||||
REVOLVE GROUP INC | 22,817.0000 Shares | 378,305.86 | ||||||||||
SPS COMMERCE INC | 2,370.0000 Shares | 459,400.80 | ||||||||||
SHOALS TECH GROUP INC | 20,941.0000 Shares | 325,423.14 | ||||||||||
SITEONE LANDSCAPE SUPPLY | 2,810.0000 Shares | 456,625.00 | ||||||||||
SUPER MICRO COMPUTER INC | 2,370.0000 Shares | 673,696.20 | ||||||||||
TENABLE HLDGS INC | 15,630.0000 Shares | 719,917.80 | ||||||||||
TOPBUILD CORP | 1,950.0000 Shares | 729,807.00 | ||||||||||
TRADEWEB MARKETS INC A | 8,362.0000 Shares | 759,938.56 | ||||||||||
TREX CO INC | 9,084.0000 Shares | 752,064.36 | ||||||||||
TWIST BIOSCIENCE CORP | 15,463.0000 Shares | 569,966.18 | ||||||||||
TYLER TECH INC | 2,190.0000 Shares | 915,682.80 | ||||||||||
VARONIS SYS INC | 13,470.0000 Shares | 609,921.60 | ||||||||||
VIRTU FIN INC- CL A | 27,127.0000 Shares | 549,593.02 | ||||||||||
WESTERN ALLIANCE BANCORP | 8,195.0000 Shares | 539,149.05 | ||||||||||
WILLSCOT MOBILE MINI HLDG | 8,530.0000 Shares | 379,585.00 | ||||||||||
WHITECAP RESOURCES INC | 61,080.0000 Shares | 410,640.84 | ||||||||||
AMBARELLA INC | 5,980.0000 Shares | 366,514.20 | ||||||||||
TECHNIPFMC PLC | 16,400.0000 Shares | 330,296.00 | ||||||||||
FIRSTSVCS CORP | 3,615.0000 Shares | 585,955.35 | ||||||||||
NOBLE CORP PLC | 8,340.0000 Shares | 401,654.40 | ||||||||||
ABIOMED INC CVR | 2,179.0000 Shares | 6,057.62 | ||||||||||
ASCENDIS PHARMA AS SPON ADR | 15,700.0000 Shares | 1,977,415.00 | ||||||||||
AVANTOR INC | 38,075.0000 Shares | 869,252.25 | ||||||||||
AVERY DENNISON CORP | 6,240.0000 Shares | 1,261,478.40 | ||||||||||
AXCELIS TECH INC | 3,040.0000 Shares | 394,257.60 | ||||||||||
AXON ENTERPRISE INC | 5,710.0000 Shares | 1,475,064.30 | ||||||||||
BIO RAD LABS CL A | 1,910.0000 Shares | 616,719.90 | ||||||||||
BLUE OWL CAPITAL INC A | 58,650.0000 Shares | 873,885.00 | ||||||||||
BOOZ ALLEN HAMILTON HLDG | 4,290.0000 Shares | 548,733.90 | ||||||||||
BRIGHT HORIZONS FAMILY SO | 8,850.0000 Shares | 834,024.00 | ||||||||||
BUILDERS FIRSTSOURCE | 10,230.0000 Shares | 1,707,796.20 | ||||||||||
COMFORT SYS USA INC | 3,210.0000 Shares | 660,200.70 | ||||||||||
DECKERS OUTDOOR CORP | 1,288.0000 Shares | 860,937.84 |
(d) cost: Investment is participant directed, therefore historical cost is not required. | 24 |
Ameren Corporation Savings Investment Plan
SCHEDULE H, Line 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 31, 2023
Name of plan sponsor: Ameren Corporation | ||||||||||||
Employer identification number: 43-1723446 | ||||||||||||
Three-digit plan number: 003 | ||||||||||||
(a) | (b) | (c) | (d) | (e) | ||||||||
Identity of issue, borrower, | Description of investment including maturity date, | Current | ||||||||||
lessor, or similar party |
rate of interest, collateral, par, or maturity value |
Cost | value | |||||||||
DYNATRACE INC | 16,830.0000 Shares | 920,432.70 | ||||||||||
EAST WEST BANCORP INC | 13,000.0000 Shares | 935,350.00 | ||||||||||
FLYWIRE CORP | 35,180.0000 Shares | 814,417.00 | ||||||||||
F5 INC | 4,800.0000 Shares | 859,104.00 | ||||||||||
FIVE BELOW INC | 5,295.0000 Shares | 1,128,682.20 | ||||||||||
HARMONIC INC | 21,090.0000 Shares | 275,013.60 | ||||||||||
HEXCEL CORPORATION | 10,430.0000 Shares | 769,212.50 | ||||||||||
HUBBELL INC | 4,000.0000 Shares | 1,315,720.00 | ||||||||||
IDEX CORPORATION | 4,660.0000 Shares | 1,011,732.60 | ||||||||||
IMPINJ INC | 4,090.0000 Shares | 368,222.70 | ||||||||||
INSPIRE MEDICAL SYS INC | 4,020.0000 Shares | 817,788.60 | ||||||||||
INSULET CORP | 5,330.0000 Shares | 1,156,503.40 | ||||||||||
LPL FINL HLDGS INC | 5,110.0000 Shares | 1,163,138.20 | ||||||||||
LANTHEUS HLDGS INC | 11,780.0000 Shares | 730,360.00 | ||||||||||
LATTICE SEMICONDUCTOR COR | 6,370.0000 Shares | 439,466.30 | ||||||||||
LEGEND BIOTECH CORP SPON ADR | 15,110.0000 Shares | 909,168.70 | ||||||||||
LINCOLN ELECTRIC HLDGS IN | 6,065.0000 Shares | 1,318,894.90 | ||||||||||
M/I HOMES INC | 9,790.0000 Shares | 1,348,474.60 | ||||||||||
MKS INSTRUMENTS INC | 2,860.0000 Shares | 294,208.20 | ||||||||||
MACOM TECH SOLUTIONS HLDG | 6,570.0000 Shares | 610,681.50 | ||||||||||
MARQETA INC CL A | 41,930.0000 Shares | 292,671.40 | ||||||||||
MASIMO CORP | 5,420.0000 Shares | 635,278.20 | ||||||||||
NEUROCRINE BIOSCIENCES IN | 8,480.0000 Shares | 1,117,324.80 | ||||||||||
NICE LTD SPON ADR | 4,945.0000 Shares | 986,576.95 | ||||||||||
OKTA INC CL A | 7,020.0000 Shares | 635,520.60 | ||||||||||
OPTION CARE HEALTH INC | 35,580.0000 Shares | 1,198,690.20 | ||||||||||
OVINTIV INC | 20,695.0000 Shares | 908,924.40 | ||||||||||
PTC INC | 6,960.0000 Shares | 1,217,721.60 | ||||||||||
PAYLOCITY HLDGS CORP | 6,625.0000 Shares | 1,092,131.25 | ||||||||||
PERMIAN RESOURCES CORP CL | 68,080.0000 Shares | 925,888.00 | ||||||||||
PLEXUS CORP | 4,250.0000 Shares | 459,552.50 | ||||||||||
POOL CORP | 1,780.0000 Shares | 709,703.80 | ||||||||||
PURE STORAGE INC CL A | 17,800.0000 Shares | 634,748.00 | ||||||||||
RED ROCK RESORTS INC | 19,950.0000 Shares | 1,063,933.50 | ||||||||||
REGAL REXNORD CORP | 3,650.0000 Shares | 540,273.00 | ||||||||||
REPLIGEN | 4,290.0000 Shares | 771,342.00 | ||||||||||
ROCKET PHARMACEUTICALS IN | 31,555.0000 Shares | 945,703.35 | ||||||||||
SAIA INC | 2,725.0000 Shares | 1,194,149.50 | ||||||||||
SILICON MOTION TECH CORP ADR | 5,830.0000 Shares | 357,204.10 | ||||||||||
SMARTSHEET INC | 15,740.0000 Shares | 752,686.80 | ||||||||||
SUN COMMUNITIES INC—REI | 8,270.0000 Shares | 1,105,285.50 | ||||||||||
TAPESTRY INC | 15,520.0000 Shares | 571,291.20 | ||||||||||
TENABLE HLDGS INC | 13,830.0000 Shares | 637,009.80 | ||||||||||
TEXAS ROADHOUSE INC | 7,130.0000 Shares | 871,499.90 | ||||||||||
TRADEWEB MARKETS INC A | 6,900.0000 Shares | 627,072.00 | ||||||||||
TRANSUNION | 8,295.0000 Shares | 569,949.45 | ||||||||||
VAXCYTE INC | 9,300.0000 Shares | 584,040.00 | ||||||||||
VERTIV HLDGS CO | 21,430.0000 Shares | 1,029,282.90 | ||||||||||
WILLSCOT MOBILE MINI HLDG | 24,045.0000 Shares | 1,070,002.50 | ||||||||||
GENPACT LTD | 23,010.0000 Shares | 798,677.10 | ||||||||||
BRP INC | 7,150.0000 Shares | 512,583.50 | ||||||||||
MONDAY.COM LTD | 4,460.0000 Shares | 837,632.60 | ||||||||||
|
|
|||||||||||
Total Common Stocks |
642,501,202.94 | |||||||||||
|
|
|||||||||||
Preferred Stocks | ||||||||||||
DR ING HC F PORSCHE AG PF | 2,170.0000 Shares | 191,406.16 |
(d) cost: Investment is participant directed, therefore historical cost is not required. | 25 |
Ameren Corporation Savings Investment Plan
SCHEDULE H, Line 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 31, 2023
Name of plan sponsor: Ameren Corporation | ||||||||||||
Employer identification number: 43-1723446 | ||||||||||||
Three-digit plan number: 003 | ||||||||||||
(a) | (b) | (c) | (d) | (e) | ||||||||
Identity of issue, borrower, | Description of investment including maturity date, | Current | ||||||||||
lessor, or similar party |
rate of interest, collateral, par, or maturity value |
Cost | value | |||||||||
Total Preferred Stocks |
191,406.16 | |||||||||||
|
|
|||||||||||
Notes Receivable | ||||||||||||
* /** |
Participants | Participant Loans | 34,624,462.92 | |||||||||
|
|
|||||||||||
$ | 2,956,176,331.55 | |||||||||||
|
|
* | Investment represents allowable transaction with a party-in-interest. |
** | Interest rates vary from 4.00% to 10.50% on loans maturing through December 2033. |
(d) cost: Investment is participant directed, therefore historical cost is not required. | 26 |
The Plan. Pursuant to the requirements of the Securities Exchange Act of 1934, the trustee (or other persons who administer the employee benefit plan) has duly caused this annual report to be signed on its behalf by the undersigned hereunto duly authorized.
AMEREN CORPORATION | ||
SAVINGS INVESTMENT PLAN | ||
AMEREN ADMINISTRATIVE COMMITTEE | ||
(Administrator) | ||
By: | /s/ Marla J. Langenhorst | |
Marla J. Langenhorst | ||
Member of the Administrative Committee |
June 25, 2024
27