Company: WELPM
Filing Date: 2025-03-27
Form Type: DEF 14C
Source: 0000107815-25-000155
Chunk: 178

Company: WISCONSIN ELECTRIC POWER CO
Filing Date: 2025-03-27
Form: DEF 14C
Chunk 178
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 |       |     |         |       |     |         |   |     |       | 137.9 |     |             |      |     |         |      |     |         |   |     |       |  34.4 |
| Fixed income securities                  |     |                     |       |     |         |       |     |         |   |     |       |   0.1 |     |             |      |     |         |      |     |         |   |     |       |   6.3 |
| Other                                    |     |                     |       |     |         |       |     |         |   |     |       | 249.6 |     |             |      |     |         |      |     |         |   |     |       |  29.4 |
| Total                                    |     |                     |       |     |         |       |     |         |   |     | $     | 932.2 |     |             |      |     |         |      |     |         |   |     | $     | 172.8 |

(1) This category represents investment grade bonds of United States and foreign issuers denominated in United States dollars from diverse industries.

#### Cash Flows
We expect to contribute $3.1 million to the pension plans and $0.3 million to the OPEB plans in 2025, dependent upon various factors affecting us, including our liquidity position and possible tax law changes.

The following table shows the payments, reflecting expected future service, that we expect to make for pension and OPEB over the next 10 years:

| (in millions) |     | Pension Benefits |       |     | OPEB Benefits |      |
|:--------------|:----|:-----------------|------:|:----|:--------------|-----:|
| 2025          |     | $                |  90.4 |     | $             | 11.9 |
| 2026          |     |                  |  84.3 |     |               | 12.2 |
| 2027          |     |                  |  80.9 |     |               | 12.7 |
| 2028          |     |                  |  78.7 |     |               | 12.9 |
| 2029          |     |                  |  75.6 |     |               | 13.2