11-K 1 fe2019savingsplan-11k.htm 11-K Document
 
 
UNITED STATES
 
 
 
 
SECURITIES AND EXCHANGE COMMISSION
 
 
 
 
Washington, D.C. 20549
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
FORM 11-K
 
 
 
 
 
 
 
 
 
 
ANNUAL REPORT
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Pursuant to Section 15(d) of the
 
 
 
 
Securities Exchange Act of 1934
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(Mark One)
 
 
 
 
 
 
 
 
 
 
 
{X}
ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE
 
 
 
ACT OF 1934
 
 
 
 
For the fiscal year ended December 31, 2019
 
 
 
 
 
 
 
 
 
 
OR
 
 
 
 
 
 
 
 
{ }
 
TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES
 
 
 
 
EXCHANGE ACT OF 1934
 
 
 
 
For the transition period from _________ to __________.
 
 
 
 
 
 
 
 
 
 
Commission file number 333-21011
 
 
 
 
 
 
 
 
 
A.
Full title of the plan and the address of the plan, if different from that of the
 
 
 
 
issuer named below:
 
 
 
 
 
 
 
 
 
 
FIRSTENERGY CORP. SAVINGS PLAN
 
 
 
 
 
 
 
 
 
B.
Name of issuer of the securities held pursuant to the plan and the address
 
 
 
 
of its principal executive office:
 
 
 
 
 
 
 
 
 
 
FIRSTENERGY CORP.
 
 
 
 
76 SOUTH MAIN STREET
 
 
 
 
AKRON, OH 44308
 
 
 
 
 
 
 
 




FirstEnergy Corp. Savings Plan
Table of Contents
 
 
 
Page
 
 
 
 
Report of Independent Registered Public Accounting Firm
1-2
 
 
Financial Statements:
 
Statements of Net Assets Available for Benefits as of
 
December 31, 2019 and 2018
3
 
 
Statement of Changes in Net Assets Available for Benefits
 
for the Year Ended December 31, 2019
4
 
 
Notes to Financial Statements
5-11
 
 
Supplemental Schedules:
 
Schedule H, line 4i – Schedule of Assets (Held at End of Year)
 
as of December 31, 2019
12-32
 
 



Other schedules of additional financial information have been omitted as they are not applicable or are not required based on the disclosure requirements of the Employee Retirement Income Security Act of 1974 and applicable regulations issued by the United States Department of Labor.




REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM



To the Participants and Savings Plan Committee of the
FirstEnergy Corp. Savings Plan
Akron, Ohio

Opinion on the Financial Statements
We have audited the accompanying statements of net assets available for benefits of the FirstEnergy Corp. Savings Plan (the “Plan”) as of December 31, 2019 and 2018, the related statement of changes in net assets available for benefits for the year ended December 31, 2019, 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, 2019 and 2018, and the changes in net assets available for benefits for the year ended December 31, 2019, 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.

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 information in the accompanying schedule of assets (held at end of year) as of December 31, 2019 has been subjected to audit procedures performed in conjunction with the audit of the Plan’s financial statements. The supplemental information is the responsibility of the Plan’s management. Our audit procedures included determining whether the supplemental information 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 information. In forming our opinion on the supplemental information, we evaluated whether the supplemental information, including its form and content, is 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 information is fairly stated, in all material respects, in relation to the financial statements taken as a whole.

We have served as the Plan’s auditor since 2003.



/s/ BOBER, MARKEY, FEDOROVICH & COMPANY


Cleveland, Ohio
June 24, 2020










2


FirstEnergy Corp. Savings Plan

Statements of Net Assets Available for Benefits
___________________________________________________________________________________________________________________________________________

 
 
As of December 31,
 
 
2019
 
2018
 Assets
 

 
 
 Investments:
 
 
 
 
 Investments, at fair value (see Note 5)
 
$
3,670,882,017

 
$
3,172,777,320

 Investments, at contract value (see Note 6)
 
502,317,046

 
518,933,112

        Total investments
 
4,173,199,063

 
3,691,710,432

 
 
 
 
 
 Receivables:
 
 
 
 
    Accrued interest and dividends
 
2,147,616

 
2,712,270

    Notes receivable from participants
 
61,682,151

 
60,318,749

    Due from brokers
 
56,671,193

 
810,830

        Total receivables
 
120,500,960

 
63,841,849

    Total assets
 
4,293,700,023

 
3,755,552,281

 
 
 
 
 
 
 

 
 
 Liabilities
 
 
 
 
 Administrative expenses payable
 
1,154,702

 
1,405,818

 Due to brokers
 
25,290,602

 
26,577,452

    Total liabilities
 
26,445,304

 
27,983,270

 
 
 
 
 
 Net assets available for benefits
 
$
4,267,254,719

 
$
3,727,569,011























The accompanying notes are an integral part of these financial statements.


3


FirstEnergy Corp. Savings Plan

Statement of Changes in Net Assets Available for Benefits
___________________________________________________________________________________________________________________________________


 
For the Year Ended
 
 
December 31, 2019
Additions:
 
 
Contributions:
 
 
   Employer
 
$
49,664,890

   Participant
 
168,495,935

        Total contributions
 
218,160,825

 
 
 
Investment Income:
 
 
   Interest and dividends
 
69,639,230

   Net change in fair value of investments
 
753,208,454

        Total investment income
 
822,847,684

 
 
 
Interest income on notes receivable from participants
 
3,100,381

 
 
 
Deductions:
 

Distributions to participants
 
(497,795,407
)
Administrative expenses
 
(6,627,775
)
   Total deductions
 
(504,423,182
)
 
 
 
Increase in net assets available for benefits
 
539,685,708

 
 
 
Net assets available for benefits, beginning of year
 
3,727,569,011

 
 
 
Net assets available for benefits, end of year
 
$
4,267,254,719




















The accompanying notes are an integral part of these financial statements.


4






FirstEnergy Corp. Savings Plan

Notes to Financial Statements
____________________________________________________________________________________________________________________________________________________

1.
Description of the Plan

The following brief description of the FirstEnergy Corp. Savings Plan (Plan) is provided for general information purposes only. Participants should refer to the Plan documents for more complete information.

General

The Plan is a defined contribution plan and was established to provide a systematic savings program for eligible employees and to supplement such savings with employer contributions. The Plan is subject to the provisions of the Employee Retirement Income Security Act of 1974, as amended (ERISA) and the Internal Revenue Code of 1986, as amended (IRC).

Administration

FirstEnergy Corp. (FirstEnergy) is the sponsor of the Plan. The FirstEnergy Savings Plan Committee is the administrator of the Plan and has responsibility for the day-to-day administration of the Plan. Record keeping with respect to individual participant accounts is maintained by Fidelity Investments (Fidelity). As of December 31, 2018 and March 2019, plan assets are held in trust under an arrangement with State Street Bank & Trust Company (State Street). Beginning April 2019 plan assets are held in trust under an arrangement with Fidelity.

Participation

Generally, all full-time and part-time employees of FirstEnergy's subsidiaries and participating employers not represented by a collective bargaining union are eligible to participate in the Plan. Full-time and part-time employees represented by a labor union may participate to the extent permitted by their respective collective bargaining agreement.

Effective January 1, 2018, except as further noted, new employees who do not make an affirmative election are deemed to have made an election to contribute 6% of eligible earnings for each payroll period increasing by 1% each April until the employee contribution rate reaches 10%. Certain union participants are automatically enrolled at 2%, Utility Workers Union of America (UWUA) Local 180 is without escalation and International Brotherhood of Electrical Workers (IBEW) Local 777 has an increase of 1% per year up to 4%. A new employee who has not made an affirmative election as to the investment of his or her account shall have his or her account invested in the age appropriate LifePath Portfolio Fund made available to Plan participants. A LifePath Portfolio Fund is an investment alternative that provides a mixture of fixed income and equity investments that are matched to an individual’s age and assumed retirement date. A participant may change any automatic contribution at any time.

Contributions

Subject to IRC limitations, the Plan allows each participant to contribute 1% to 75% (22% for participants represented by UWUA Local 180) of their eligible earnings to the Plan through payroll deductions. Participant contributions may be made as before-tax, after-tax or Roth 401(k) contributions (UWUA Local 180 and IBEW Local 777 are not eligible to elect Roth 401(k) contributions). During any calendar year in which a participant attains age 50 or older, he or she may elect to make additional pre-tax contributions and/or Roth contributions, called “catch-up” contributions. In order to be eligible to make catch-up contributions, the participant must anticipate that his or her pre-tax contributions and/or Roth contributions to the Plan will reach the applicable annual IRC limit on that type of contribution.

FirstEnergy makes a matching contribution of 50% on the first 6% of eligible compensation contributed by an employee, except for IBEW Local 777 and UWUA Local 180 participants who receive a matching contribution of 80% and 60%, respectively, on the first 4% of eligible contributions. All employer matching contributions are invested in FirstEnergy common stock, except for certain IBEW Local 777 and UWUA Local 180 participants whose matching contributions are invested in cash. Catch-up contributions are not eligible for matching contributions. The number of shares of FirstEnergy common stock contributed to each participant is based on the market price of FirstEnergy common stock as of the end of each pay period. FirstEnergy matching contributions are non-cash contributions made by issuing shares of common stock. Plan participants may diversify matching contributions held in FirstEnergy common stock at any time, subject to certain limitations.



5






FirstEnergy Corp. Savings Plan

Notes to Financial Statements
____________________________________________________________________________________________________________________________________________________


Participant Accounts

Individual accounts are maintained for each Plan participant. Each participant’s account is credited with the participant’s contributions, employer matching contributions and allocated Plan earnings. Participants are vested in the entire value of their account at all times.

Investments

Participants direct the investment of their contributions and account balances into various investment options including ten LifePath Funds that include a diversified mix of asset classes based on expected retirement dates, sixteen Plan investment options with different objectives covering a range of asset classes and risk levels and a self-managed brokerage account that offers participants the ability to invest in any security listed on the New York Stock Exchange (NYSE), the NYSE MKT LLC (formerly known as the American Stock Exchange or NYSE Amex LLC) or the NASDAQ and a wide range of mutual funds.

The Plan’s investment options include a fund of shares of FirstEnergy common stock, which together with a small portion of cash maintained for liquidity purposes, are recorded on a unit basis. FirstEnergy’s common shares are traded on the NYSE and participation units in the FirstEnergy Common Stock Fund are valued at the NYSE closing price on the last business day of the plan year. The valuation per share of FirstEnergy’s common stock was $48.60 and $37.55 at December 31, 2019 and 2018, respectively. The valuation per unit of the FirstEnergy Common Stock Fund was $59.29 and $45.84 at December 31, 2019 and 2018, respectively, due to cash maintained in the fund for liquidity purposes.

Notes Receivable from Participants

Participants may borrow up to 50% of their total account balance, excluding their Roth 401(k) balance, not exceeding $50,000, including loans outstanding and the highest unpaid loan balance over the previous 12 months. The interest rate for new loans is adjusted each quarter to the prime rate plus 1% based on the prime rate on approximately the 15th day of the last month of the preceding quarter. Effective April 1, 2019, the interest rate for new loans will be equal to the prime rate that is published by Reuters on the last day of the month before the start of the calendar quarter in which the loan is approved, plus one percent (1%). The range of interest rates on outstanding loan balances during the year ended December 31, 2019 was 4.25% to 9.75%. Participants may have up to two loans outstanding at one time. The minimum loan amount is $1,000 and must be repaid within 6 to 60 months. If the loan is for the purchase of a principal residence, the loan repayment period can be extended up to 30 years. Principal repayments and interest are credited to the participant’s account when made, generally through payroll deduction.

Payment of Benefits

Upon termination of service due to disability, retirement or any other reason, a participant may elect to receive the full value or a portion of his or her account, defer payment to a later date (not beyond age 70-1/2) or receive installment payments. In the event of a participant’s death, the participant’s spouse may elect to withdraw all or a portion of the former participant’s account or keep the funds in the Plan in accordance with provisions of the Plan, all other beneficiaries must withdraw or rollover the former participant's account within 180 days.

Subsequent Events

Management evaluates events and transactions occurring subsequent to the date of the financial statements that affect recognition or disclosure to the financial statements.

On March 31, 2018, FirstEnergy Solutions Corp, including its subsidiaries and FirstEnergy Nuclear Operating Company (FES Debtors) announced that, in order to facilitate an orderly financial restructuring, they filed voluntary petitions under Chapter 11 of the United States Bankruptcy Code with the Bankruptcy Court. On February 27, 2020, the FES Debtors effectuated their plan of reorganization and emerged from bankruptcy. Employees of the FES Debtors exited from the Plan on February 27, 2020.





6






FirstEnergy Corp. Savings Plan

Notes to Financial Statements
____________________________________________________________________________________________________________________________________________________


On March 11, 2020, the World Health Organization declared the outbreak of COVID-19 (novel coronavirus) as a pandemic. The rapidly developing pandemic has generated significant uncertainty in the global economy and volatility in financial markets. The COVID-19 pandemic has affected and may continue to affect the market price of common stock and other Plan assets. Due to the ongoing economic uncertainty and volatility caused by COVID-19, the resulting financial impact to the Plan cannot be reasonably estimated. Following this declaration, the U.S. Federal government passed the “Coronavirus Aid, Relief, and Economic Security (CARES) Act” on March 27, 2020.The CARES Act, among other things, allows eligible plan participants to request penalty-free distributions of up to $100,000 before December 31, 2020 for qualifying reasons associated with the COVID-19 pandemic and permits suspension of loan payments due for up to one year. The Plan has implemented the majority of the allowable changes.

2.
Summary of Significant Accounting Policies

The accompanying financial statements have been prepared on the accrual basis of accounting. Benefits are recorded when paid. The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (GAAP) requires management to make estimates and assumptions that affect reported amounts and disclosures. Actual results may differ from these estimates.

The Plan’s investments are stated at fair value. Fair value reflects the price that would be received for an asset or paid to transfer a liability in the principal or most advantageous market for the asset or liability in an orderly transaction between willing market participants on the measurement date. See Note 5 for a discussion of fair value measurements. Contract value is the relevant measurement attribute for that portion of the net assets available for benefits of the Plan attributable to fully benefit-responsive investment contracts because contract value is the amount participants would receive if they were to initiate permitted transactions under the terms of the Plan.

Notes receivable from participants represent participant loans and are measured at their unpaid principal balance plus any accrued interest. Delinquent participant loans are reclassified as distributions based upon the terms of the Plan document. Repayments of principal and interest are recognized in the period in which payroll deductions are processed.

Investment income consists of interest and dividend income. The net change in the fair value of investments consists of realized and unrealized gains and losses on those investments.  Dividend income is accrued on the ex-dividend date. Purchases and sales of securities are recorded on a trade-date basis. Realized gains and losses from security transactions are reported based on historical cost.

Expenses for the administration of the Plan are generally paid by the Plan.

3.
Recent Accounting Pronouncements

There were no recent accounting pronouncements not yet adopted which have a material impact on the Plan.

4.
Plan Termination

Although FirstEnergy has not expressed any intent to do so, it reserves the right to discontinue or terminate the Plan at any time. If the Plan were terminated, in whole or in part, participants would be entitled to withdraw the full value of their accounts, to the extent allowed by law.

5.
Investments and Fair Value Measurements

The Plan invests in various investment securities. Investment securities are exposed to various risks such as interest rate, market and credit risks. Due to the level of risk associated with certain investment securities, it is at least reasonably possible that changes in the values of investment securities will occur in the near term and that such changes could materially affect participants' account balances and the amounts reported in the Statements of Net Assets Available for Benefits.



7






FirstEnergy Corp. Savings Plan

Notes to Financial Statements
____________________________________________________________________________________________________________________________________________________

Authoritative accounting guidance establishes a fair value hierarchy that prioritizes the inputs used to measure fair value. This hierarchy gives the highest priority to Level 1 measurements and the lowest priority to Level 3 measurements.

The three levels of the fair value hierarchy are as follows:

Level 1
 
– Quoted prices for identical instruments in active markets.
 
 
 
Level 2
 
– Quoted prices for similar instruments in active markets;
 
 
– Quoted prices for identical or similar instruments in markets that are not active; and
 
 
– Model-derived valuations for which all significant inputs are observable market data.
 
 
 
 
 
Models are primarily industry-standard models that consider various assumptions, including quoted forward prices for commodities, time value, volatility factors and current market and contractual prices for the underlying instruments, as well as other relevant economic measures.
 
 
 
Level 3
 
– Valuation inputs are unobservable and significant to the fair value measurement.

The Plan did not hold any Level 3 investments as of December 31, 2019 or 2018, or during the year ended December 31, 2019.

There were no changes in valuation methodologies for assets measured at fair value during 2019.

The following tables set forth, by level within the fair value hierarchy, the fair value of the Plan’s investments as of December 31, 2019 and 2018:

 
 
December 31, 2019
 
 
Level 1
 
Level 2
 
Total
 
 
 
 
 
 
 
Common Collective Trusts
 
$

 
$
1,834,496,249

 
$
1,834,496,249

 
 
 
 
 
 
 
FirstEnergy Common Stock Fund
 
 
 
 
 

FirstEnergy Common Stock
 
528,965,705

 

 
528,965,705

Cash and Cash Equivalents
 

 
1,441,037

 
1,441,037

Total FirstEnergy Common Stock Fund
 
528,965,705

 
1,441,037

 
530,406,742

 
 
 
 
 
 
 
Registered Investment Companies
 
852,898,759

 
298,836,932

 
1,151,735,691

 
 
 
 
 
 

Self Managed Brokerage Accounts1
 

 
154,243,335

 
154,243,335

 
 
 
 
 
 
 
Total Investments at Fair Value2
 
$
1,381,864,464

 
$
2,289,017,553

 
$
3,670,882,017

 
 
 
 
 
 
 
 
 
 
 
 
 
 
1  The brokerage account investments are directed by participants.
2  Values do not include investments at contract value.






8






FirstEnergy Corp. Savings Plan

Notes to Financial Statements
____________________________________________________________________________________________________________________________________________________



 
 
December 31, 2018
 
 
Level 1
 
Level 2
 
Total
 
 
 
 
 
 
 
Cash and Cash Equivalents
 
$

 
$
4,449,514

 
$
4,449,514

 
 
 
 
 
 
 
Common Collective Trusts
 

 
1,625,724,515

 
1,625,724,515

 
 

 

 

FirstEnergy Common Stock Fund
 
 
 
 
 

FirstEnergy Common Stock
 
414,230,234

 

 
414,230,234

Cash and Cash Equivalents
 

 
2,578,099

 
2,578,099

Total FirstEnergy Common Stock Fund
 
414,230,234

 
2,578,099

 
416,808,333

 
 
 
 
 
 

Registered Investment Companies
 
649,212,234

 
350,972,292

 
1,000,184,526

 
 

 

 

Self Managed Brokerage Accounts1
 

 
125,610,432

 
125,610,432

 
 
 
 
 
 

Total Investments at fair value 2
 
$
1,063,442,468

 
$
2,109,334,852

 
$
3,172,777,320

 
 
 
 
 
 
 
1  The brokerage account investments are directed by participants.
2  Values do not include investments at contract value.

6.
Fully Benefit-Responsive Investment Contracts

The Plan has an interest in synthetic guaranteed investment contracts (GICs) as part of the Capital Preservation Fund, which is managed by PIMCO.

In accordance with authoritative guidance for defined contribution plans, investment contracts are generally measured at contract value rather than fair value to the extent they are fully benefit-responsive. Contract value represents contributions made under the contract, plus earnings, less participant withdrawals and administrative expenses. Participants transact with their investment in the Capital Preservation Fund at contract value as determined by the insurers and banks. No valuation reserve in relation to the contract value was deemed necessary. The Statement of Changes in Net Assets Available for Benefits and the Statements of Net Assets Available for Benefits present the Synthetic GICs on a contract value basis.

A synthetic investment contract includes a wrapper contract, which is an agreement for the wrap issuer, such as a bank or insurance company, to make payments to the Plan in certain circumstances. The wrapper contract typically includes certain conditions and limitations on the underlying assets owned by the Plan.

The synthetic investment contracts held by the Plan include wrapper contracts that provide a guarantee that the credit rate will not fall below zero percent. Cash flow volatility (for example, timing of benefit payments) as well as asset underperformance can be passed through to the Plan through adjustments to future contract crediting rates. Formulas are provided in each contract that adjusts renewal crediting rates to recognize the difference between the fair value and the book value of the underlying assets. Crediting rates are reviewed monthly for resetting.

Certain events limit the ability of the Plan to transact with the issuer at contract value. These events include closings (location, subsidiary, division), layoffs, Plan termination, bankruptcy or reorganization, corporate merger, early retirement incentive programs or similar events. The Plan Administrator does not believe any such events, of the magnitude that would limit the Plan’s ability to transact at contract value, are probable. The GICs do not permit the issuers to terminate the contracts at an amount other than contract value.



9






FirstEnergy Corp. Savings Plan

Notes to Financial Statements
____________________________________________________________________________________________________________________________________________________


The following represents the disaggregation of contract value between types of investment contracts held by the Plan at December 31, 2019 and 2018:
 
2019
 
2018
 
 
 
 
Short-term investment fund
$
76,336,361

 
$
24,951,959

Synthetic GICs
425,980,685

 
493,981,153

Total Investments at contract value
$
502,317,046

 
$
518,933,112


The synthetic GICs are presented on Schedule H, line 4i - Schedule of Assets (Held at End of Year) at fair value as a requirement of the Form 5500. The fair value of the synthetic GICs represents the total fair value of the underlying assets plus the wrap value, which is calculated by using the discounted cash flows of the difference between the current wrap fee and the market indication wrap fee.

7.
Tax Considerations

The Plan is exempt from federal, state and local income taxes. The Plan obtained its latest favorable determination letter on October 27, 2016, in which the Internal Revenue Service stated that the Plan, as then designed, was in compliance with the applicable requirements of the IRC. The Plan has been amended since receiving the determination letter. However, the Plan Administrator and the Plan's tax counsel believe that the Plan is currently designed and being operated in compliance with the applicable requirements of the IRC.

The federal, state and local income tax treatments of distributions from the Plan depend upon when they are made and their form. The withdrawal of the principal amount of a participant's after-tax contribution is not, however, subject to tax. For tax years beginning after December 31, 1986, the Tax Reform Act of 1986 requires that an additional tax of 10% be applied to participant withdrawals from the Plan prior to death, disability, attainment of age 59-1/2 or under certain other limited circumstances. In the case of withdrawal by a participant employed by FirstEnergy prior to the attainment of age 59-1/2, the excess of the value of the withdrawal over the total amount of the participant's after-tax contributions, is taxable at ordinary income tax rates. The value of FirstEnergy’s common stock withdrawn is considered to be its fair value on the date it is withdrawn.

In the case of a distribution that qualifies as a lump-sum distribution upon a participant's termination of employment with FirstEnergy or after attaining the age of 59-1/2, only the excess of the value of the lump sum distribution over the amount of the participant's after-tax contributions to the Plan (less withdrawals) is taxable at ordinary income tax rates. In determining the value of the lump-sum distribution, the FirstEnergy common stock distributed in-kind or in cash is measured at fair value on the date it is withdrawn.

The Plan is subject to audits by taxing jurisdictions. GAAP requires Plan management to evaluate tax positions taken by the Plan and recognize a tax liability if the Plan has taken an uncertain position that more than likely would not be sustained upon examination by taxing authorities. The Plan Administrator has analyzed the tax positions taken by the Plan, and has concluded that as of December 31, 2019 and 2018, there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the financial statements.

8.
Party-In-Interest Transactions

Certain Plan investments are shares of mutual funds managed by State Street Global Advisors (through March 2019). State Street, a related company, is the trustee as defined by the Plan and, therefore, these transactions qualify as party-in-interest transactions.

Certain Plan investments are shares of mutual funds managed by Fidelity Investments (beginning April 2019). Fidelity, a related company, is the trustee as defined by the Plan and, therefore, these transactions qualify as party-in-interest transactions.

PIMCO is the fund manager of the Capital Preservation Fund and invests in certain investments managed by PIMCO and therefore, these transactions qualify as party-in-interest transactions.


10






FirstEnergy Corp. Savings Plan

Notes to Financial Statements
____________________________________________________________________________________________________________________________________________________


Certain Plan investments are shares of FirstEnergy common stock with sales and purchases of the stock commencing on an as-needed basis. The investments and transactions qualify as party-in-interest transactions.

Additionally, the Plan uses the services of other fund managers that are paid directly by the Plan.

All of the above transactions are exempt from the prohibited transaction rules of ERISA.

9.
Reconciliation of Financial Statements to Form 5500

The following is a reconciliation of net assets available for benefits, investment income and interest income on notes receivable per the financial statements to Form 5500 as of December 31, 2019 and 2018, and for the year ended December 31, 2019:

 
2019
 
2018
 
 
 
 
Net assets available for benefits per the financial statements
$
4,267,254,719

 
$
3,727,569,011

Adjustment from contract value to fair value for fully-benefit
 
 
 
   responsive investment contracts
4,343,215

 
(8,797,622
)
Net assets available for benefits per Form 5500
$
4,271,597,934

 
$
3,718,771,389

 
 
 
 
Total investment income and interest income on notes receivable
 
 
 
   from participants per the financial statements
$
825,948,065

 
 
Adjustment from contract value to fair value for fully-benefit
 
 
 
   responsive investment contracts
13,140,837

 
 
Investment income per Form 5500
$
839,088,902

 
 




11







FirstEnergy Corp. Savings Plan
Schedule H, line 4i - Schedule of Assets (Held at End of Year)
December 31, 2019
#34-1843785 Plan 002
_________________________________________________________________________________________________________________________________________________________

(a)
 
(b)
 
(c)
 
(d)
 
(e)
 
 
Identity of issue, borrower, lessor or similar party
 
Description of investment, including maturity date, rate of interest, collateral, par or maturity value
 
Cost ($)
 
Current Value ($)
 
 
 
 
 
 
 
 
 
 
 
*
 
 FIRSTENERGY COMMON STOCK FUND
 
 FirstEnergy common stock
 
 **
 
$
530,406,742

*
 
 FIDELITY PURITAN FUND
 
 Balanced fund
 
 **
 
149,691,585

 
 
 ACWI EX US - M
 
 International stocks
 
 **
 
24,650,550

 
 
 DFA US SMALL CAP VALUE PORTFOLIO
 
 Small cap value stocks
 
 **
 
88,649,452

 
 
 PIMCO REAL RETURN FUND INSTITUTIONAL
 CLASS
 
 Bonds
 
 **
 
29,560,570

 
 
 AMERICAN FUNDS EUROPACIFIC GROWTH
 FUND
 
 International stocks
 
 **
 
219,127,472

 
 
 BLACKROCK LIFEPATH INDEX RETIREMENT
 FUND L
 
 Blend of stocks, fixed income
 
 **
 
199,423,086

 
 
 BLACKROCK LIFEPATH INDEX 2020 FUND L
 
 Blend of stocks, fixed income
 
 **
 
1,569

 
 
 BLACKROCK LIFEPATH INDEX 2025 FUND L
 
 Blend of stocks, fixed income
 
 **
 
167,085,365

 
 
 BLACKROCK LIFEPATH INDEX 2030 FUND L
 
 Blend of stocks, fixed income
 
 **
 
119,047,195

 
 
 BLACKROCK LIFEPATH INDEX 2035 FUND L
 
 Blend of stocks, fixed income
 
 **
 
70,388,539

 
 
 BLACKROCK LIFEPATH INDEX 2040 FUND L
 
 Blend of stocks, fixed income
 
 **
 
48,546,154

 
 
 BLACKROCK LIFEPATH INDEX 2045 FUND L
 
 Blend of stocks, fixed income
 
 **
 
53,541,569

 
 
 BLACKROCK LIFEPATH INDEX 2050 FUND L
 
 Blend of stocks, fixed income
 
 **
 
65,530,166

 
 
 BLACKROCK LIFEPATH INDEX 2055 FUND L
 
 Blend of stocks, fixed income
 
 **
 
50,042,387

 
 
 BLACKROCK LIFEPATH INDEX 2060 FUND L
 
 Blend of stocks, fixed income
 
 **
 
15,746,275

 
 
 BLACKROCK LIFEPATH INDEX 2065 FUND L
 
 Blend of stocks, fixed income
 
 **
 
259,609

 
 
 DODGE & COX INTERNATIONAL FUND
 
 International stocks
 
 **
 
37,268,719

 
 
 SELF MANAGED BROKERAGE ACCOUNTS
 
 Equities, fixed income
 
 **
 
154,243,335

 
 
 US DEBT INDEX FUND M MUTUAL FUND
 
 Bonds
 
 **
 
29,817,379

 
 
 SMALL CAP GROWTH EQUITY
 
 Small cap growth stocks
 
 **
 
12,699,886

 
 
 MARKET COMPLETION INDEX
 
 Blend of large, mid cap and small cap
 stocks
 
 **
 
121,308,065

 
 
 MID CAP VALUE - I
 
 Mid cap value stocks
 
 **
 
124,073,894

 
 
 EQUITY INDEX - M
 
 Large cap stocks
 
 **
 
856,408,456

 
 
 
 
 
 
 
 
 
*
 
CAPITAL PRESERVATION FUND
 
 
 
 
 
 
 
 
 
 
STATE STREET STIF
 
 Money market fund
 
 **
 
76,336,361

 
 
 
 
ABBVIE INC SR UNSEC
 
 CORPORATE - 3.20%, 2026
 
 **
 
207,845

 
 
 
 
ABU DHABI GOVT
 
 GOVT- NON US - 2.50%, 2022
 
 **
 
2,236,224

 
 
 
 
AIA GROUP LTD SR UNSEC 144A
 
 CASH EQUIVALENT - 2.43%, 2021
 
 **
 
2,202,793

 
 
 
 
AIG GLOBAL FUNDING SEC 144A
 
 CASH EQUIVALENT - 2.41%, 2021
 
 **
 
1,205,011

 
 
 
 
AMERICAN EXPRESS
 
 CASH EQUIVALENT - 2.65%, 2020
 
 **
 
401,365

 
 
 
 
APPLE INC SR UNSEC
 
 CORPORATE - 1.70%, 2022
 
 **
 
1,804,204

 
 
 
 
AT&T INC SR UNSEC
 
 CORPORATE - 3.20%, 2022
 
 **
 
1,029,488

 
 
 
 
AT&T INC SR UNSEC
 
 CORPORATE - 4.10%, 2028
 
 **
 
2,119,256

 
 
 
 
AVIATION CAPITAL GROUP SR UNSEC 144A
 
 CORPORATE - 2.61%, 2021
 
 **
 
1,904,873

 
 
 
 
BANK 2018-BN12 ASB
 
 MORTGAGE - 4.17%, 2061
 
 **
 
1,317,730

 
 
 
 
BANK 2019-BN21 ASB
 
 MORTGAGE - 2.81%, 2052
 
 **
 
1,535,753



12







FirstEnergy Corp. Savings Plan
Schedule H, line 4i - Schedule of Assets (Held at End of Year)
December 31, 2019
#34-1843785 Plan 002
_________________________________________________________________________________________________________________________________________________________

(a)
 
(b)
 
(c)
 
(d)
 
(e)
 
 
Identity of issue, borrower, lessor or similar party
 
Description of investment, including maturity date, rate of interest, collateral, par or maturity value
 
Cost
 
Current Value
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
BANK OF AMERICA CORP SR UNSEC
 
 CORPORATE - 3.00%, 2023
 
 **
 
3,576,872

 
 
 
 
BANQUE FED CRED MUTUEL SR UNSEC 144A
 
 CORPORATE - 2.93%, 2023
 
 **
 
1,831,214

 
 
 
 
BARCLAYS PLC SR UNSEC
 
 CORPORATE - 3.20%, 2021
 
 **
 
714,609

 
 
 
 
BAT CAPITAL CORP SR UNSEC
 
 CORPORATE - 3.22%, 2024
 
 **
 
205,947

 
 
 
 
BAT INTL FINANCE PLC 144A
 
 CORPORATE - 3.25%, 2022
 
 **
 
1,125,979

 
 
 
 
BMARK 2019-B14 ASB
 
 MORTGAGE - 2.96%, 2062
 
 **
 
1,447,335

 
 
 
 
BNP PARIBAS 144A
 
 CORPORATE - 2.82%, 2025
 
 **
 
1,825,635

 
 
 
 
CANADIAN IMPERIAL BANK SR UNSEC SOFR
 
 CORPORATE - 2.34%, 2023
 
 **
 
1,707,174

 
 
 
 
CASH COLLATERAL FUT SAL USD
 
 CASH EQUIVALENT - 1.45%, 2060
 
 **
 
43,911

 
 
 
 
CASH COLLATERAL LCH FOB USD
 
 CASH EQUIVALENT - 1.45%, 2060
 
 **
 
51,233

 
 
 
 
CGCMT 2013-GC11 AAB
 
 MORTGAGE - 2.69%, 2046
 
 **
 
521,491

 
 
 
 
CGCMT 2015-GC29 AAB WM24 WC4.173211878
 
 MORTGAGE - 2.98%, 2048
 
 **
 
1,530,238

 
 
 
 
COMM 2013-CR11 ASB WM23 WC5.205219817
 
 MORTGAGE - 3.66%, 2050
 
 **
 
1,165,648

 
 
 
 
COMM 2014-CR19 ASB WM14
 
 MORTGAGE - 3.50%, 2047
 
 **
 
1,745,293

 
 
 
 
COMM 2014-UBS6 ASB WM14
 
 MORTGAGE - 3.39%, 2047
 
 **
 
1,846,467

 
 
 
 
COMM 2015-CR23 A3 WM15
 
 MORTGAGE - 3.23%, 2048
 
 **
 
1,803,069

 
 
 
 
COMM 2015-CR23 ASB WM15
 
 MORTGAGE - 3.26%, 2048
 
 **
 
1,235,229

 
 
 
 
COMM 2015-DC1 ASB WM15
 
 MORTGAGE - 3.14%, 2048
 
 **
 
1,683,383

 
 
 
 
COMM 2015-LC19 ASB
 
 MORTGAGE - 3.04%, 2048
 
 **
 
1,328,745

 
 
 
 
COMM 2015-LC21 ASB
 
 MORTGAGE - 3.42%, 2048
 
 **
 
2,274,298

 
 
 
 
COMM 2019-GC44 ASB
 
 MORTGAGE - 2.87%, 2057
 
 **
 
1,535,403

 
 
 
 
COOPERATIEVE RABOBANK UA SR UNSEC 144A
 
 CORPORATE - 2.81%, 2023
 
 **
 
2,011,153

 
 
 
 
CRED SUIS GP FUN LTD SR UNSEC
 
 CORPORATE - 3.80%, 2023
 
 **
 
367,077

 
 
 
 
CREDIT SUISSE NEW YORK SR UNSEC
 
 CORPORATE - 3.00%, 2021
 
 **
 
2,045,959

 
 
 
 
CSAIL 2015-C1 ASB WM15
 
 MORTGAGE - 3.35%, 2050
 
 **
 
1,081,645

 
 
 
 
CSAIL 2017-CX9 ASB
 
 MORTGAGE - 3.26%, 2050
 
 **
 
1,039,270

 
 
 
 
DAIMLER FINANCE NA LLC SR UNSEC 144A
 
 CASH EQUIVALENT - 3.10%, 2020
 
 **
 
1,508,792

 
 
 
 
DAIMLER FINANCE NA LLC SR UNSEC 144A
 
 CASH EQUIVALENT - 2.20%, 2020
 
 **
 
1,603,705

 
 
 
 
DEUTSCHE BANK NY SR UNSEC
 
 CORPORATE - 4.25%, 2021
 
 **
 
1,860,168

 
 
 
 
DEXIA CREDIT LOCAL
 
 CASH EQUIVALENT - 2.25%, 2020
 
 **
 
2,813,120

 
 
 
 
DISCOVER FINANCIAL SVS SR UNSEC
 
 CORPORATE - 3.20%, 2021
 
 **
 
3,072,780

 
 
 
 
EL PASO PIPELINE PART OP SR UNSEC
 
 CORPORATE - 4.30%, 2024
 
 **
 
1,609,616

 
 
 
 
ENBRIDGE INC SR UNSEC
 
 CORPORATE - 2.90%, 2022
 
 **
 
615,542

 
 
 
 
ENBRIDGE INC SR UNSEC
 
 CORPORATE - 2.59%, 2020
 
 **
 
2,104,888

 
 
 
 
EUROPEAN INVESTMENT BANK SR UNSEC
 
 CORPORATE - 2.00%, 2021
 
 **
 
2,769,939

 
 
 
 
FED HOME LN BK BD
 
 CORPORATE - 3.38%, 2023
 
 **
 
2,659,417

 
 
 
 
FED HOME LN BK GLBL BD
 
 CORPORATE - 1.50%, 2024
 
 **
 
3,285,405

 
 
 
 
FED HOME LN MTGE GLBL NT
 
 CASH EQUIVALENT - 1.63%, 2020
 
 **
 
3,006,381



13







FirstEnergy Corp. Savings Plan
Schedule H, line 4i - Schedule of Assets (Held at End of Year)
December 31, 2019
#34-1843785 Plan 002
_________________________________________________________________________________________________________________________________________________________

(a)
 
(b)
 
(c)
 
(d)
 
(e)
 
 
Identity of issue, borrower, lessor or similar party
 
Description of investment, including maturity date, rate of interest, collateral, par or maturity value
 
Cost
 
Current Value
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
FHA 221D4 P4/02 GREY 54 NCP
 
 MORTGAGE - 7.43%, 2023
 
 **
 
117

 
 
 
 
FHLMC GOLD 30YR #Q3-1614
 
 MORTGAGE - 3.00%, 2045
 
 **
 
2,096,401

 
 
 
 
FHLMC GOLD 30YR #Q3-3509
 
 MORTGAGE - 3.00%, 2045
 
 **
 
542,144

 
 
 
 
FHLMC GOLD 30YR GNT #G0-8687
 
 MORTGAGE - 3.50%, 2046
 
 **
 
5,344,039

 
 
 
 
FHLMC GOLD 30YR GNT #G0-8693
 
 MORTGAGE - 3.50%, 2046
 
 **
 
137,957

 
 
 
 
FHLMC GOLD 30YR GNT #G0-8823
 
 MORTGAGE - 3.50%, 2048
 
 **
 
4,115,966

 
 
 
 
FHLMC GOLD 30YR GNT #G0-8841
 
 MORTGAGE - 3.50%, 2048
 
 **
 
1,140,251

 
 
 
 
FHLMC GOLD 30YR GNT #G0-8857
 
 MORTGAGE - 4.00%, 2049
 
 **
 
4,723,315

 
 
 
 
FHMS K065 A1 WM27 WC4.3550
 
 MORTGAGE - 2.86%, 2026
 
 **
 
1,352,641

 
 
 
 
FHMS K070 A1
 
 MORTGAGE - 3.03%, 2027
 
 **
 
3,919,417

 
 
 
 
FHR 2666 OD PAC WM23 WC5.84
 
 MORTGAGE - 5.50%, 2023
 
 **
 
260,611

 
 
 
 
FHR 2739 PG PAC WM33 WC5.552
 
 MORTGAGE - 5.00%, 2034
 
 **
 
588,511

 
 
 
 
FHR 2950 FN 1MLIB+45
 
 CASH EQUIVALENT - 2.19%, 2035
 
 **
 
142,735

 
 
 
 
FHR 3185 GT SEQ WM26 WC6.43
 
 MORTGAGE - 6.00%, 2026
 
 **
 
116,322

 
 
 
 
FHR 3225 HF 1MLIB+51BP
 
 CASH EQUIVALENT - 2.25%, 2036
 
 **
 
184,951

 
 
 
 
FHR 3311 FN 1MLIB+30BP
 
 CASH EQUIVALENT - 2.04%, 2037
 
 **
 
61,154

 
 
 
 
FHR 3318 FL 1MLIB+40
 
 CASH EQUIVALENT - 2.14%, 2037
 
 **
 
176,176

 
 
 
 
FHR 3339 FL 1MLIB+58
 
 CASH EQUIVALENT - 2.32%, 2037
 
 **
 
128,193

 
 
 
 
FHR 3355 BF 1MLIB+70
 
 CASH EQUIVALENT - 2.44%, 2037
 
 **
 
214,326

 
 
 
 
FHR 3368 AF 1MLIB+72
 
 CASH EQUIVALENT - 2.46%, 2037
 
 **
 
29,219

 
 
 
 
FHR 3666 FC 1MLIB+73
 
 CASH EQUIVALENT - 2.47%, 2040
 
 **
 
87,785

 
 
 
 
FHR 3699 FD VA 1MLIB+60
 
 CASH EQUIVALENT - 2.34%, 2040
 
 **
 
265,251

 
 
 
 
FHR 3740 DF 1MLIB+48
 
 CASH EQUIVALENT - 2.22%, 2040
 
 **
 
487,718

 
 
 
 
FHR 3743 FA 1MLIB+60
 
 CASH EQUIVALENT - 2.34%, 2040
 
 **
 
740,071

 
 
 
 
FHR 3747 WF VA 1MLIB+48
 
 CASH EQUIVALENT - 2.22%, 2040
 
 **
 
699,068

 
 
 
 
FHR 3751 FG 1MLIB+50
 
 CASH EQUIVALENT - 2.24%, 2050
 
 **
 
90,888

 
 
 
 
FHR 3843 FE 1MLIB+55BP
 
 CASH EQUIVALENT - 2.29%, 2041
 
 **
 
910,137

 
 
 
 
FHR 3843 FG 1MLIB+55BP
 
 CASH EQUIVALENT - 2.29%, 2041
 
 **
 
910,137

 
 
 
 
FHR 3977 FB 1MLIB+52BP
 
 CASH EQUIVALENT - 2.26%, 2041
 
 **
 
1,087,407

 
 
 
 
FHR 3984 DF 1M LIBOR +55BP
 
 CASH EQUIVALENT - 2.29%, 2042
 
 **
 
1,294,161

 
 
 
 
FHR 4400 FA 1MLIB + 40 BP
 
 CASH EQUIVALENT - 2.14%, 2041
 
 **
 
648,732

 
 
 
 
FHR 4736 CD WM39 WC4.9483
 
 MORTGAGE - 3.00%, 2046
 
 **
 
1,079,898

 
 
 
 
FIN FUT EURO$ CME (WHT)
 
 FUTURE - 0.00%, 2020
 
 **
 
(1,500
)
 
 
 
 
FL ST BRD OF ADMIN
 
 MUNICIPALS - 2.64%, 2021
 
 **
 
1,120,823

 
 
 
 
FN ARM AL7090 H15T1Y+221.8 9.471
 
 CASH EQUIVALENT - 4.44%, 2037
 
 **
 
536,211

 
 
 
 
FNA 2017-M8 A1 WM27 WC4.598
 
 MORTGAGE - 2.65%, 2027
 
 **
 
1,470,815

 
 
 
 
FNMA GLBL NT
 
 CORPORATE - 1.63%, 2024
 
 **
 
5,686,188

 
 
 
 
FNMA GLBL NT
 
 CORPORATE - 2.38%, 2023
 
 **
 
2,262,316

 
 
 
 
FNMA NT
 
 CASH EQUIVALENT - 1.50%, 2020
 
 **
 
8,320,198



14







FirstEnergy Corp. Savings Plan
Schedule H, line 4i - Schedule of Assets (Held at End of Year)
December 31, 2019
#34-1843785 Plan 002
_________________________________________________________________________________________________________________________________________________________

(a)
 
(b)
 
(c)
 
(d)
 
(e)
 
 
Identity of issue, borrower, lessor or similar party
 
Description of investment, including maturity date, rate of interest, collateral, par or maturity value
 
Cost
 
Current Value
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
FNMA PASS THRU 20YR #254916
 
 CASH EQUIVALENT - 5.50%, 2023
 
 **
 
91,050

 
 
 
 
FNMA PASS THRU 20YR #255075
 
 CASH EQUIVALENT - 5.50%, 2024
 
 **
 
103,019

 
 
 
 
FNMA PASS THRU 20YR #AL6722
 
 CASH EQUIVALENT - 5.00%, 2030
 
 **
 
1,470,906

 
 
 
 
FNMA PASS THRU 30YR #848210
 
 CASH EQUIVALENT - 5.50%, 2035
 
 **
 
191,036

 
 
 
 
FNMA PASS THRU 30YR #884863
 
 MORTGAGE - 5.50%, 2036
 
 **
 
140,424

 
 
 
 
FNMA PASS THRU 30YR #890365
 
 CASH EQUIVALENT - 5.50%, 2041
 
 **
 
168,204

 
 
 
 
FNMA PASS THRU 30YR #938504
 
 CASH EQUIVALENT - 5.50%, 2037
 
 **
 
70,400

 
 
 
 
FNMA PASS THRU 30YR #BK8819
 
 MORTGAGE - 4.00%, 2048
 
 **
 
3,570,407

 
 
 
 
FNMA PASS THRU 30YR #BK8893
 
 MORTGAGE - 4.00%, 2048
 
 **
 
5,593,790

 
 
 
 
FNMA PASS THRU 30YR #BN3956
 
 MORTGAGE - 4.00%, 2049
 
 **
 
6,716,605

 
 
 
 
FNMA PASS THRU 30YR #MA3833
 
 MORTGAGE - 2.50%, 2049
 
 **
 
11,488,139

 
 
 
 
FNMA PASS THRU 30YR #MA3871
 
 MORTGAGE - 3.00%, 2049
 
 **
 
14,895,312

 
 
 
 
FNMA PASS THRU 30YR #SD8001
 
 MORTGAGE - 3.50%, 2049
 
 **
 
26,695,288

 
 
 
 
FNMA PASS THRU 30YR #ZT1951
 
 MORTGAGE - 3.50%, 2049
 
 **
 
13,625,440

 
 
 
 
FNMA TBA 2.5% JAN 30YR
 
 MORTGAGE - 2.50%, 2050
 
 **
 
(9,449
)
 
 
 
 
FNMA TBA 3.0% FEB 15YR
 
 MORTGAGE - 3.00%, 2035
 
 **
 
3,809

 
 
 
 
FNMA TBA 3.0% FEB 30YR
 
 MORTGAGE - 3.00%, 2050
 
 **
 
17,093

 
 
 
 
FNMA TBA 3.0% JAN 15YR
 
 MORTGAGE - 3.00%, 2035
 
 **
 
6,242

 
 
 
 
FNMA TBA 3.0% JAN 30YR
 
 MORTGAGE - 3.00%, 2050
 
 **
 
(2,264
)
 
 
 
 
FNMA TBA 3.5% FEB 15YR
 
 MORTGAGE - 3.50%, 2035
 
 **
 
2,523

 
 
 
 
FNMA TBA 3.5% JAN 15YR
 
 MORTGAGE - 3.50%, 2035
 
 **
 
1,039

 
 
 
 
FNR 2005-13 FA 1MLIB+45
 
 CASH EQUIVALENT - 2.24%, 2035
 
 **
 
433,066

 
 
 
 
FNR 2005-29 JB WM33 WC7.0709
 
 MORTGAGE - 4.50%, 2035
 
 **
 
356

 
 
 
 
FNR 2005-68 PC WM34 WC6.55
 
 CASH EQUIVALENT - 5.50%, 2035
 
 **
 
626

 
 
 
 
FNR 2006-129 FM 1MLIB+25
 
 CASH EQUIVALENT - 2.04%, 2037
 
 **
 
57,141

 
 
 
 
FNR 2007-109 GF 1MLIB+68
 
 CASH EQUIVALENT - 2.47%, 2037
 
 **
 
492,045

 
 
 
 
FNR 2007-25 FB 1MLIB+33BP
 
 CASH EQUIVALENT - 2.12%, 2037
 
 **
 
30,966

 
 
 
 
FNR 2007-27 FA 1MLIB+31BP
 
 CASH EQUIVALENT - 2.10%, 2037
 
 **
 
18,413

 
 
 
 
FNR 2007-38 FC 1MLIB+42
 
 CASH EQUIVALENT - 2.21%, 2037
 
 **
 
116,806

 
 
 
 
FNR 2007-70 FA 1MLIB+35BP
 
 CASH EQUIVALENT - 2.14%, 2037
 
 **
 
89,861

 
 
 
 
FNR 2008-12 FA 1MLIB+67BP FRN
 
 CASH EQUIVALENT - 2.46%, 2038
 
 **
 
740,897

 
 
 
 
FNR 2010-111 FC 1MLIB+52
 
 CASH EQUIVALENT - 2.31%, 2040
 
 **
 
103,162

 
 
 
 
FNR 2010-115 FM 1MLIB+50
 
 CASH EQUIVALENT - 2.29%, 2040
 
 **
 
739,041

 
 
 
 
FNR 2010-117 FE 1MLIB+40BP
 
 CASH EQUIVALENT - 2.19%, 2040
 
 **
 
64,662

 
 
 
 
FNR 2010-135 LF 1MLIB+45
 
 CASH EQUIVALENT - 2.24%, 2040
 
 **
 
334,028

 
 
 
 
FNR 2010-2 GF 1MLIB+55BP
 
 CASH EQUIVALENT - 2.34%, 2049
 
 **
 
166,747

 
 
 
 
FNR 2015-79 FE 1MLIB+25BP
 
 CASH EQUIVALENT - 2.04%, 2045
 
 **
 
1,540,753

 
 
 
 
FNR 2015-87 BF 1MLIB+30BP
 
 CASH EQUIVALENT - 2.09%, 2045
 
 **
 
969,957

 
 
 
 
FNR 2016-11 CF 1MLIB+35BP
 
 CASH EQUIVALENT - 2.14%, 2046
 
 **
 
1,770,111



15







FirstEnergy Corp. Savings Plan
Schedule H, line 4i - Schedule of Assets (Held at End of Year)
December 31, 2019
#34-1843785 Plan 002
_________________________________________________________________________________________________________________________________________________________

(a)
 
(b)
 
(c)
 
(d)
 
(e)
 
 
Identity of issue, borrower, lessor or similar party
 
Description of investment, including maturity date, rate of interest, collateral, par or maturity value
 
Cost
 
Current Value
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
FNR 2016-40 AF 1MLIB+45BP
 
 CASH EQUIVALENT - 2.14%, 2046
 
 **
 
1,685,368

 
 
 
 
FNR 2016-64 KF WM38 WC3.3381
 
 CASH EQUIVALENT - 2.16%, 2046
 
 **
 
1,665,877

 
 
 
 
FNR 2016-82 FM 1MLIB+40BP
 
 CASH EQUIVALENT - 2.09%, 2046
 
 **
 
2,270,566

 
 
 
 
FNR 2016-87 AF 1MLIB+40BP
 
 CASH EQUIVALENT - 2.09%, 2046
 
 **
 
2,527,630

 
 
 
 
FNR 2019-25 FA 1MLIB+45BP
 
 CASH EQUIVALENT - 2.24%, 2049
 
 **
 
1,110,380

 
 
 
 
GE CAPITAL INTL FUNDING SR UNSEC
 
 CORPORATE - 2.34%, 2020
 
 **
 
3,952,018

 
 
 
 
GENERAL MOTORS FINL CO SR UNSEC
 
 CORPORATE - 3.55%, 2021
 
 **
 
613,988

 
 
 
 
GNMA I TBA 4.0% JAN 30YR
 
 MORTGAGE - 4.00%, 2050
 
 **
 
(19,453
)
 
 
 
 
GNMA II MULTPL SGL 30YR #MA3105M
 
 MORTGAGE - 3.50%, 2045
 
 **
 
4,472,425

 
 
 
 
GNMA II TBA 4.0% FEB 30YR JMBO
 
 MORTGAGE - 4.00%, 2050
 
 **
 
1,181

 
 
 
 
GNMA II TBA 4.0% JAN 30YR JMBO
 
 MORTGAGE - 4.00%, 2050
 
 **
 
(14,109
)
 
 
 
 
GNR 2019-23 FL 1MLIB+45BP
 
 CASH EQUIVALENT - 2.21%, 2049
 
 **
 
8,400,365

 
 
 
 
GOLDMAN SACHS GROUP INC SR UNSEC
 
 CORPORATE - 3.69%, 2028
 
 **
 
4,339,328

 
 
 
 
GOLDMAN SACHS GROUP INC SR UNSEC
 
 CORPORATE - 4.00%, 2024
 
 **
 
965,675

 
 
 
 
GSMS 2015-GC32 A3 WM15
 
 MORTGAGE - 3.50%, 2048
 
 **
 
950,684

 
 
 
 
GSMS 2019-GSA1 AAB
 
 MORTGAGE - 2.99%, 2052
 
 **
 
2,054,996

 
 
 
 
HARLEY-DAVIDSON FINL SER 144A SR UNSEC
 
 CORPORATE - 2.85%, 2021
 
 **
 
1,813,084

 
 
 
 
HSBC HOLDINGS PLC SR UNSEC
 
 CORPORATE - 3.60%, 2023
 
 **
 
1,359,478

 
 
 
 
HSBC HOLDINGS PLC SR UNSEC
 
 CORPORATE - 3.95%, 2024
 
 **
 
2,110,158

 
 
 
 
IMPERIAL BRANDS FIN PLC SR UNSEC 144A
 
 CORPORATE - 3.13%, 2024
 
 **
 
1,221,493

 
 
 
 
IMPERIAL BRANDS FINANCE
 
 CORPORATE - 3.50%, 2023
 
 **
 
824,869

 
 
 
 
IND & COMM BK CHINA/NY SR UNSEC
 
 CASH EQUIVALENT - 2.65%, 2020
 
 **
 
1,706,855

 
 
 
 
ING GROEP NV SR UNSEC
 
 CORPORATE - 4.10%, 2023
 
 **
 
1,389,849

 
 
 
 
IRS USD 2.00000 06/20/18-5Y LCH
 
 INTEREST RATE SWAP - 2.00%,
 2023
 
 **
 
(12,372
)
 
 
 
 
JACKSON NATL LIFE GLOBAL SEC 144A
 
 CORPORATE - 3.30%, 2021
 
 **
 
1,532,035

 
 
 
 
JPMBB 2013-C17 ASB WM23 WC4.9082
 
 MORTGAGE - 3.71%, 2047
 
 **
 
1,165,505

 
 
 
 
JPMBB 2014-C22 ASB WM24 WC4.580566404
 
 MORTGAGE - 3.50%, 2047
 
 **
 
1,650,724

 
 
 
 
JPMBB 2015-C27 ASB
 
 MORTGAGE - 3.02%, 2048
 
 **
 
1,634,673

 
 
 
 
JPMORGAN CHASE & CO SR UNSEC
 
 CORPORATE - 3.56%, 2024
 
 **
 
941,416

 
 
 
 
JPMORGAN CHASE & CO SR UNSEC
 
 CORPORATE - 3.78%, 2028
 
 **
 
3,044,218

 
 
 
 
JPMORGAN CHASE & CO UNSEC
 
 CORPORATE - 3.90%, 2025
 
 **
 
1,853,027

 
 
 
 
JPN BANK FOR INT'L COOP
 
 CASH EQUIVALENT - 2.13%, 2020
 
 **
 
3,118,650

 
 
 
 
KINDER MORGAN ENER PART
 
 CORPORATE - 3.95%, 2022
 
 **
 
2,177,283

 
 
 
 
KOREA EXPRESSWAY CORP SR UNSEC 144A
 
 CORPORATE - 3.63%, 2021
 
 **
 
721,200

 
 
 
 
KRAFT HEINZ FOODS CO
 
 CORPORATE - 2.80%, 2020
 
 **
 
159,387

 
 
 
 
LLOYDS BANKING GROUP PLC SR UNSEC
 
 CORPORATE - 3.57%, 2028
 
 **
 
1,572,711

 
 
 
 
LLOYDS BANKING GROUP PLC SR UNSEC
 
 CORPORATE - 2.91%, 2023
 
 **
 
1,933,780

 
 
 
 
LOS ANGELES CO REDEV
 
 MUNICIPALS - 2.00%, 2023
 
 **
 
1,897,904



16







FirstEnergy Corp. Savings Plan
Schedule H, line 4i - Schedule of Assets (Held at End of Year)
December 31, 2019
#34-1843785 Plan 002
_________________________________________________________________________________________________________________________________________________________

(a)
 
(b)
 
(c)
 
(d)
 
(e)
 
 
Identity of issue, borrower, lessor or similar party
 
Description of investment, including maturity date, rate of interest, collateral, par or maturity value
 
Cost
 
Current Value
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
MBALT 2019-A A2
 
 CASH EQUIVALENT - 3.01%, 2021
 
 **
 
1,295,907

 
 
 
 
METLIFE INC SNR S* ICE
 
 CREDIT DEFAULT SWAP - 1.00%,
 2024
 
 **
 
63,504

 
 
 
 
MITSUBISHI UFJ FIN GRP SR UNSEC
 
 CORPORATE - 2.62%, 2022
 
 **
 
2,040,193

 
 
 
 
MIZUHO FINANCIAL GROUP SR UNSEC
 
 CORPORATE - 3.92%, 2024
 
 **
 
3,489,156

 
 
 
 
MSBAM 2013-C13 ASB WM23 WC4.922172434
 
 MORTGAGE - 3.56%, 2046
 
 **
 
927,275

 
 
 
 
MSBAM 2014-C16 A4 WM23 C4.78111
 
 MORTGAGE - 3.60%, 2047
 
 **
 
2,143,946

 
 
 
 
MSBAM 2014-C18 A2 WM14
 
 CASH EQUIVALENT - 3.19%, 2047
 
 **
 
105,721

 
 
 
 
MSBAM 2015-C20 ASB WM24 WC4.486757058
 
 MORTGAGE - 3.07%, 2048
 
 **
 
1,226,746

 
 
 
 
NA DEVELOPMENT BANK GLBL SR UNSECURED
 
 CASH EQUIVALENT - 4.38%, 2020
 
 **
 
4,855,100

 
 
 
 
NEW YORK LIFE GLOBAL FDG SEC 144A
 
 CASH EQUIVALENT - 2.23%, 2022
 
 **
 
2,009,315

 
 
 
 
NEWMONT CORP SR UNSEC
 
 CORPORATE - 3.63%, 2021
 
 **
 
714,490

 
 
 
 
NISSAN MOTOR ACCEPTANCE SR UNSEC 144A
 
 CORPORATE - 2.15%, 2020
 
 **
 
400,395

 
 
 
 
NISSAN MOTOR ACCEPTANCE SR UNSEC 144A
 
 CORPORATE - 2.25%, 2020
 
 **
 
2,010,650

 
 
 
 
NYC TRANS FIN AUTH-B2
 
 MUNICIPALS - 3.25%, 2023
 
 **
 
1,877,435

 
 
 
 
OVERSEA-CHINESE BANKING SR UNSEC 144A
 
 CASH EQUIVALENT - 2.35%, 2021
 
 **
 
802,707

 
 
 
 
PENSKE TRUCK LEASING/PTL SR UNSEC 144A
 
 CORPORATE - 3.05%, 2020
 
 **
 
1,612,097

 
 
 
 
PRIVATE EXPORT FUNDING SR UNSEC 144A
 
 CORPORATE - 2.65%, 2021
 
 **
 
2,437,169

 
 
 
 
PRUDENTIAL FINANCIAL INC SNR S* ICE
 
 CREDIT DEFAULT SWAP - 1.00%,
 2021
 
 **
 
20,908

 
 
 
 
RABOBANK NEDERLAND UTREC
 
 CORPORATE - 3.88%, 2022
 
 **
 
1,574,471

 
 
 
 
REYNOLDS AMERICAN INC SR UNSEC
 
 CORPORATE - 4.45%, 2025
 
 **
 
215,772

 
 
 
 
ROYAL BK SCOTLND GRP PLC SR UNSEC
 
 CORPORATE - 3.88%, 2023
 
 **
 
1,054,661

 
 
 
 
SAN JOSE REDEV-A-T
 
 MUNICIPALS - 3.13%, 2028
 
 **
 
834,899

 
 
 
 
SANTANDER HOLDINGS USA SR UNSEC
 
 CORPORATE - 4.50%, 2025
 
 **
 
1,199,859

 
 
 
 
SANTANDER UK GROUP HLDGS SR UNSEC
 
 CORPORATE - 2.88%, 2021
 
 **
 
1,524,688

 
 
 
 
SANTANDER UK PLC SR UNSEC
 
 CORPORATE - 2.88%, 2024
 
 **
 
1,023,975

 
 
 
 
SAUDI INTERNATIONAL BOND
 
 GOVT- NON US - 2.88%, 2023
 
 **
 
3,072,431

 
 
 
 
SINOPEC GRP DEV 2018 SR UNSEC 144A
 
 CORPORATE - 2.50%, 2024
 
 **
 
502,810

 
 
 
 
SLCLT 2005-1 A3 3MLIB+10BP
 
 CASH EQUIVALENT - 2.01%, 2025
 
 **
 
113,918

 
 
 
 
SLCLT 2005-2 A3 3MLIB+11BP
 
 CASH EQUIVALENT - 2.00%, 2027
 
 **
 
411,621

 
 
 
 
SLCLT 2006-1 A5 3MLIB+11BP
 
 CASH EQUIVALENT - 2.00%, 2027
 
 **
 
581,206

 
 
 
 
SLCLT 2006-2 A5 3MLIB+10BP
 
 CASH EQUIVALENT - 1.99%, 2026
 
 **
 
396,158

 
 
 
 
SLMA 2004-3 A5 3MLIB+17
 
 CASH EQUIVALENT - 2.11%, 2023
 
 **
 
37,472

 
 
 
 
SLMA 2005-3 A5
 
 CASH EQUIVALENT - 2.03%, 2024
 
 **
 
125,097

 
 
 
 
SLMA 2005-4 A3
 
 CASH EQUIVALENT - 2.06%, 2027
 
 **
 
746,644



17







FirstEnergy Corp. Savings Plan
Schedule H, line 4i - Schedule of Assets (Held at End of Year)
December 31, 2019
#34-1843785 Plan 002
_________________________________________________________________________________________________________________________________________________________

(a)
 
(b)
 
(c)
 
(d)
 
(e)
 
 
Identity of issue, borrower, lessor or similar party
 
Description of investment, including maturity date, rate of interest, collateral, par or maturity value
 
Cost
 
Current Value
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
SLMA 2005-7 A4 3MLIB+15BP
 
 CASH EQUIVALENT - 2.09%, 2029
 
 **
 
681,308

 
 
 
 
SLMA 2005-8 A4 3MLIB
 
 CASH EQUIVALENT - 2.49%, 2028
 
 **
 
68,081

 
 
 
 
SLMA 2006-6 A3 3MLIB+11BP
 
 CASH EQUIVALENT - 2.05%, 2025
 
 **
 
14,253

 
 
 
 
SLMA 2007-1 A5 3MLIB+9
 
 CASH EQUIVALENT - 2.03%, 2026
 
 **
 
385,043

 
 
 
 
STATE OF QATAR SR UNSEC 144A
 
 GOVT- NON US - 3.88%, 2023
 
 **
 
1,273,134

 
 
 
 
STIF FUND (USD) (FIDELITY)
 
 CASH EQUIVALENT - 1.78%, 2030
 
 **
 
509,386

 
 
 
 
SUMITOMO MITSUI FINL GRP SR UNSEC
 
 CORPORATE - 2.44%, 2021
 
 **
 
3,031,993

 
 
 
 
SUMITOMO MITSUI FINL GRP SR UNSEC
 
 CORPORATE - 2.45%, 2024
 
 **
 
1,006,481

 
 
 
 
SUNTORY HOLDINGS LTD SR UNSEC 144A
 
 CORPORATE - 2.25%, 2024
 
 **
 
1,695,635

 
 
 
 
TECH DATA C
 
 CORPORATE - 3.70%, 2022
 
 **
 
720,751

 
 
 
 
TENN VALLEY AUTHORITY SR UNSEC
 
 CASH EQUIVALENT - 2.25%, 2020
 
 **
 
502,349

 
 
 
 
U S TREASURY BOND
 
 US TREASURY - 2.88%, 2049
 
 **
 
2,104,059

 
 
 
 
U S TREASURY NOTE
 
 CASH EQUIVALENT - 2.00%, 2020
 
 **
 
67,304

 
 
 
 
U S TREASURY NOTE
 
 CASH EQUIVALENT - 2.00%, 2020
 
 **
 
1,941,770

 
 
 
 
U S TREASURY NOTE
 
 US TREASURY - 1.75%, 2021
 
 **
 
13,383,916

 
 
 
 
U S TREASURY NOTE
 
 US TREASURY - 1.50%, 2021
 
 **
 
13,807,932

 
 
 
 
U S TREASURY NOTE
 
 US TREASURY - 2.13%, 2022
 
 **
 
6,131,359

 
 
 
 
U S TREASURY NOTE
 
 US TREASURY - 1.63%, 2021
 
 **
 
2,002,702

 
 
 
 
U S TREASURY NOTE
 
 US TREASURY - 1.63%, 2029
 
 **
 
2,543,537

 
 
 
 
U S TREASURY NOTE
 
 US TREASURY - 2.13%, 2021
 
 **
 
12,863,214

 
 
 
 
U S TREASURY REPO
 
 CASH EQUIVALENT - 1.55%, 2020
 
 **
 
3,300,072

 
 
 
 
UBS GROUP FUNDING SWITZE SR UNSEC 144A
 
 CORPORATE - 2.86%, 2023
 
 **
 
3,577,041

 
 
 
 
UBSBB 2013-C5 AAB WM22 WC4.120420506
 
 MORTGAGE - 2.69%, 2046
 
 **
 
769,446

 
 
 
 
UBSCM 2017-C7 ASB
 
 MORTGAGE - 3.59%, 2050
 
 **
 
1,688,215

 
 
 
 
UNIV OF PITTSBURGH PA
 
 MUNICIPALS - 2.32%, 2021
 
 **
 
3,036,572

 
 
 
 
UT ST-BABS-B
 
 MUNICIPALS - 3.54%, 2025
 
 **
 
2,860,693

 
 
 
 
VM CASH CCP ICE FOB USD
 
 CASH EQUIVALENT - 0.01%, 2060
 
 **
 
69,739

 
 
 
 
VM CASH CCP LCH FOB USD
 
 CASH EQUIVALENT - 0.01%, 2060
 
 **
 
43,963

 
 
 
 
VM CASH FUT DOM SAL USD
 
 CASH EQUIVALENT - 1.45%, 2060
 
 **
 
178,650

 
 
 
 
VOLKSWAGEN GROUP AMERICA SR UNSEC 144A
 
 CORPORATE - 3.88%, 2020
 
 **
 
1,019,099

 
 
 
 
WELLS FARGO & COMPANY SR UNSEC
 
 CORPORATE - 3.00%, 2026
 
 **
 
1,703,528

 
 
 
 
WELLS FARGO & COMPANY SR UNSEC
 
 CORPORATE - 3.55%, 2025
 
 **
 
3,086,643

 
 
 
 
WFCM 2015-C26 ASB WM15
 
 MORTGAGE - 2.99%, 2048
 
 **
 
1,531,853

 
 
 
 
WFCM 2015-C29 ASB WM15
 
 MORTGAGE - 3.40%, 2048
 
 **
 
1,655,981

 
 
 
 
WFCM 2015-C30 ASB WM25 WC4.53
 
 MORTGAGE - 3.41%, 2058
 
 **
 
1,760,251

 
 
 
 
WFCM 2016-C35 ASB WM16 WC0.0
 
 MORTGAGE - 2.79%, 2048
 
 **
 
1,478,708

 
 
 
 
WFCM 2017-C42 ASB
 
 MORTGAGE - 3.49%, 2050
 
 **
 
1,580,226



18







FirstEnergy Corp. Savings Plan
Schedule H, line 4i - Schedule of Assets (Held at End of Year)
December 31, 2019
#34-1843785 Plan 002
_________________________________________________________________________________________________________________________________________________________

(a)
 
(b)
 
(c)
 
(d)
 
(e)
 
 
Identity of issue, borrower, lessor or similar party
 
Description of investment, including maturity date, rate of interest, collateral, par or maturity value
 
Cost
 
Current Value
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
WISCONSIN-A-REF-TXBL
 
 MUNICIPALS - 1.90%, 2022
 
 **
 
1,910,798

 
 
 
 
 
 
 
 
 
 
 
 
 
Capital Preservation Fund Total
 
 
 
 
 
506,660,261

 
 
 
 
 
 
 
 
 
 
 
 
 
ARTISAN MIDCAP INVESTOR FUND
 
 
 
 
 
 
 
 
 
 
BBH STIF FUND
 
MONEY MARKET FUND
 
 **
 
6,918,100

 
 
 
 
ADVANCED MICRO DEVICES IN
 
COMMON STOCKS
 
 **
 
5,969,734

 
 
 
 
AGILENT TECH INC
 
COMMON STOCKS
 
 **
 
2,489,005

 
 
 
 
ALEXION PHARMACEUTICALS INC
 
COMMON STOCKS
 
 **
 
1,992,880

 
 
 
 
APTIV PLC
 
COMMON STOCKS
 
 **
 
3,266,493

 
 
 
 
ARGENX SE SPONSORED ADR
 
COMMON STOCKS
 
 **
 
2,601,708

 
 
 
 
ARISTA NETWORKS INC
 
COMMON STOCKS
 
 **
 
2,914,315

 
 
 
 
ASCENDIS PHARMA AS SPON A
 
COMMON STOCKS
 
 **
 
3,866,423

 
 
 
 
ATLASSIAN CORP PLC CLS A
 
COMMON STOCKS
 
 **
 
7,406,325

 
 
 
 
BEYOND MEAT INC
 
COMMON STOCKS
 
 **
 
408,316

 
 
 
 
BOSTON SCIENTIFIC CORP
 
COMMON STOCKS
 
 **
 
6,493,909

 
 
 
 
BROADRIDGE FIN SOL
 
COMMON STOCKS
 
 **
 
2,376,045

 
 
 
 
BURLINGTON STORES INC
 
COMMON STOCKS
 
 **
 
3,089,350

 
 
 
 
CANADA GOOSE HLDGS INC
 
COMMON STOCKS
 
 **
 
1,523,928

 
 
 
 
CATALENT INC
 
COMMON STOCKS
 
 **
 
3,716,025

 
 
 
 
CENTENE CORP
 
COMMON STOCKS
 
 **
 
2,146,570

 
 
 
 
CERIDIAN HCM HLDG INC
 
COMMON STOCKS
 
 **
 
3,365,151

 
 
 
 
CHIPOTLE MEXICAN GRILL IN
 
COMMON STOCKS
 
 **
 
1,735,329

 
 
 
 
CINTAS CORP
 
COMMON STOCKS
 
 **
 
2,041,241

 
 
 
 
CMS ENERGY CORP
 
COMMON STOCKS
 
 **
 
1,007,577

 
 
 
 
COGNEX CORP
 
COMMON STOCKS
 
 **
 
2,728,924

 
 
 
 
CREE INC
 
COMMON STOCKS
 
 **
 
1,909,779

 
 
 
 
DEXCOM INC
 
COMMON STOCKS
 
 **
 
4,888,620

 
 
 
 
EDWARDS LIFESCIENCES CORP
 
COMMON STOCKS
 
 **
 
2,171,930

 
 
 
 
EXACT SCIENCES CORP
 
COMMON STOCKS
 
 **
 
3,808,234

 
 
 
 
FIDELITY NATL INFORM SVCS
 
COMMON STOCKS
 
 **
 
7,260,776

 
 
 
 
FIRST REPUBLIC BANK
 
COMMON STOCKS
 
 **
 
1,940,744

 
 
 
 
FIRST SOLAR INC
 
COMMON STOCKS
 
 **
 
2,201,131

 
 
 
 
FORTIVE CORP
 
COMMON STOCKS
 
 **
 
3,563,670

 
 
 
 
GENMAB AS SP ADR
 
COMMON STOCKS
 
 **
 
4,138,843

 
 
 
 
GLOBAL PAYMENTS INC
 
COMMON STOCKS
 
 **
 
12,454,791

 
 
 
 
GUIDEWIRE SOFTWARE INC
 
COMMON STOCKS
 
 **
 
6,009,688



19







FirstEnergy Corp. Savings Plan
Schedule H, line 4i - Schedule of Assets (Held at End of Year)
December 31, 2019
#34-1843785 Plan 002
_________________________________________________________________________________________________________________________________________________________

(a)
 
 
 
(b)
 
(c)
 
(d)
 
(e)
 
 
Identity of issue, borrower, lessor or similar party
 
Description of investment, including maturity date, rate of interest, collateral, par or maturity value
 
Cost
 
Current Value
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
HASBRO INC
 
COMMON STOCKS
 
 **
 
2,540,871

 
 
 
 
HUBSPOT INC
 
COMMON STOCKS
 
 **
 
3,412,822

 
 
 
 
IHS MARKIT LTD
 
COMMON STOCKS
 
 **
 
7,014,633

 
 
 
 
INGERSOLL RAND INC
 
COMMON STOCKS
 
 **
 
2,420,073

 
 
 
 
L3HARRIS TECHNOLOGIES INC
 
COMMON STOCKS
 
 **
 
6,287,715

 
 
 
 
LULULEMON ATHLETICA INC
 
COMMON STOCKS
 
 **
 
2,231,909

 
 
 
 
MASCO CORPORATION
 
COMMON STOCKS
 
 **
 
2,122,166

 
 
 
 
MOTOROLA SOLUTIONS INC
 
COMMON STOCKS
 
 **
 
4,622,301

 
 
 
 
MSCI INC
 
COMMON STOCKS
 
 **
 
1,596,069

 
 
 
 
NEW YORK TIMES CO CL A
 
COMMON STOCKS
 
 **
 
3,057,372

 
 
 
 
OLLIES BARGAIN OUTLET HLD
 
COMMON STOCKS
 
 **
 
1,960,998

 
 
 
 
PAGSEGURO DIGITAL LTD CL
 
COMMON STOCKS
 
 **
 
2,461,877

 
 
 
 
PROGRESSIVE CORP OHIO
 
COMMON STOCKS
 
 **
 
1,239,389

 
 
 
 
ROPER TECH INC
 
COMMON STOCKS
 
 **
 
4,467,903

 
 
 
 
SAGE THERAPEUTICS INC
 
COMMON STOCKS
 
 **
 
648,772

 
 
 
 
SAREPTA THERAPEUTICS INC
 
COMMON STOCKS
 
 **
 
1,243,171

 
 
 
 
SKYWORKS SOLUTIONS INC
 
COMMON STOCKS
 
 **
 
2,667,942

 
 
 
 
SPOTIFY TECH SA
 
COMMON STOCKS
 
 **
 
1,515,839

 
 
 
 
TAKE-TWO INTERACTV SOFTWR
 
COMMON STOCKS
 
 **
 
2,109,959

 
 
 
 
TRADE DESK INC
 
COMMON STOCKS
 
 **
 
1,317,864

 
 
 
 
TRADEWEB MARKETS INC A
 
COMMON STOCKS
 
 **
 
797,591

 
 
 
 
TRANSUNION
 
COMMON STOCKS
 
 **
 
3,557,695

 
 
 
 
TRIMBLE INC
 
COMMON STOCKS
 
 **
 
2,867,188

 
 
 
 
TRIP.COM GROUP LTD ADR
 
COMMON STOCKS
 
 **
 
1,353,540

 
 
 
 
VEEVA SYS INC CL A
 
COMMON STOCKS
 
 **
 
6,103,097

 
 
 
 
VERISK ANALYTICS INC
 
COMMON STOCKS
 
 **
 
808,079

 
 
 
 
WAYFAIR INC
 
COMMON STOCKS
 
 **
 
1,073,324

 
 
 
 
WELLCARE HEALTH PLANS INC
 
COMMON STOCKS
 
 **
 
1,796,342

 
 
 
 
WEST PHARMACEUTICAL SVCS
 
COMMON STOCKS
 
 **
 
3,363,634

 
 
 
 
ZOOM VIDEO COMM INC CL A
 
COMMON STOCKS
 
 **
 
3,094,663

 
 
 
 
ZSCALER INC
 
COMMON STOCKS
 
 **
 
1,961,184

 
 
 
 
ZYNGA INC
 
COMMON STOCKS
 
 **
 
4,405,530

 
 
 
 
 
 
 
 
 
 
 
 
 
Artisan Midcap Investor Fund Total
 
 
 
 
 
204,527,066

 
 
 
 
 
 
 
 
 
 
 
 
 
METWEST TOTAL RETURN FUND
 
 
 
 
 
 
 
 
 
 
BBH STIF FUND
 
MONEY MARKET FUND
 
 **
 
506,667

 
 
 
 
ABBVIE INC
 
CORPORATE DEBT - 4.25%, 2049
 
 **
 
636,728

 
 
 
 
ABBVIE INC
 
CORPORATE DEBT - 4.40%, 2042
 
 **
 
215,833



20







FirstEnergy Corp. Savings Plan
Schedule H, line 4i - Schedule of Assets (Held at End of Year)
December 31, 2019
#34-1843785 Plan 002
_________________________________________________________________________________________________________________________________________________________

(a)
 
(b)
 
(c)
 
(d)
 
(e)
 
 
Identity of issue, borrower, lessor or similar party
 
Description of investment, including maturity date, rate of interest, collateral, par or maturity value
 
Cost
 
Current Value
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
ABBVIE INC
 
CORPORATE DEBT - 4.45%, 2046
 
 **
 
236,014

 
 
 
 
ACE SEC CORP HOME EQUITY LN TR
 
ASSET BACKED SECURITIES - Variable , 2034
 
 **
 
882,733

 
 
 
 
ACTAVIS FUNDING SCS
 
CORPORATE DEBT - 3.80%, 2025
 
 **
 
209,985

 
 
 
 
ACTAVIS FUNDING SCS
 
CORPORATE DEBT - 4.55%, 2035
 
 **
 
190,890

 
 
 
 
AERCAP IRELAND CAP LTD
 
CORPORATE DEBT - 4.50%, 2021
 
 **
 
356,017

 
 
 
 
AERCAP IRELAND CAP LTD
 
CORPORATE DEBT - 3.95%, 2022
 
 **
 
573,242

 
 
 
 
AHM 2004-4 4A 6ML+200
 
MTGE BACKED SECURITIES - Variable , 2045
 
 **
 
308,906

 
 
 
 
AIR LEASE CORP
 
CORPORATE DEBT - 4.75%, 2020
 
 **
 
406,619

 
 
 
 
AJAX MORTGAGE LOAN TRUST 2019-D Al
 
ASSET BACKED SECURITIES - 2.96%, 2065
 
 **
 
1,150,477

 
 
 
 
ALIMENTATION COUCHE-TARD INC
 
CORPORATE DEBT - 3.55%, 2027
 
 **
 
488,039

 
 
 
 
AMERICA WEST
 
ASSET BACKED SECURITIES - Variable , 2022
 
 **
 
300,564

 
 
 
 
AMERICAN AIRLS 2013-1A
 
ASSET BACKED SECURITIES - 4.00%, 2027
 
 **
 
244,001

 
 
 
 
AMERICAN CAMPUS CMNTYS OP PRTNRSHP
 
CORPORATE DEBT - 3.35%, 2040
 
 **
 
403,308

 
 
 
 
AMGEN INC
 
CORPORATE DEBT - 4.40%, 2045
 
 **
 
342,381

 
 
 
 
ANHEUSER-BUSCH COS LLC
 
CORPORATE DEBT - 4.70%, 2036
 
 **
 
158,009

 
 
 
 
ANHEUSER-BUSCH COS LLC
 
CORPORATE DEBT - 4.90%, 2046
 
 **
 
141,917

 
 
 
 
AT&T INC
 
CORPORATE DEBT - 4.30%, 2030
 
 **
 
277,742

 
 
 
 
AT&T INC
 
CORPORATE DEBT - 4.30%, 2042
 
 **
 
256,409

 
 
 
 
AT&T INC
 
CORPORATE DEBT - 4.75%, 2046
 
 **
 
146,698

 
 
 
 
AT&T INC
 
CORPORATE DEBT - 4.80%, 2044
 
 **
 
244,622

 
 
 
 
AT&T INC
 
CORPORATE DEBT - 4.85%, 2039
 
 **
 
138,080

 
 
 
 
AT&T INC
 
CORPORATE DEBT - 5.25%, 2037
 
 **
 
786,839

 
 
 
 
BACARDI LTD
 
CORPORATE DEBT - 4.70%, 2028
 
 **
 
240,033

 
 
 
 
BAMLL COMMERCIAL MORTGAGE
 
MTGE BACKED SECURITIES - Variable , 2038
 
 **
 
354,424

 
 
 
 
BANK NEW YORK MELLON CORP
 
CORPORATE DEBT - 2.26%, 2023
 
 **
 
608,973

 
 
 
 
BANK OF AMERICA CORP
 
CORPORATE DEBT - 2.74%, 2022
 
 **
 
604,475

 
 
 
 
BANK OF AMERICA CORP
 
CORPORATE DEBT - 3.00%, 2023
 
 **
 
498,736

 
 
 
 
BANK OF AMERICA CORP
 
CORPORATE DEBT - 4.27%, 2029
 
 **
 
666,050

 
 
 
 
BAT CAPITAL CORP
 
CORPORATE DEBT - 4.39%, 2037
 
 **
 
252,632

 
 
 
 
BAT CAPITAL CORP
 
CORPORATE DEBT - 4.54%, 2047
 
 **
 
496,380

 
 
 
 
BAYER US FIN II LLC
 
CORPORATE DEBT - 4.38%, 2028
 
 **
 
774,022

 
 
 
 
BAYER US FIN II LLC
 
CORPORATE DEBT - 4.63%, 2038
 
 **
 
341,591

 
 
 
 
BAYER US FIN II LLC
 
CORPORATE DEBT - 4.88%, 2048
 
 **
 
571,550

 
 
 
 
BCAP LLC TR 2008-IND2 1ML+l65
 
MTGE BACKED SECURITIES - Variable , 2038
 
 **
 
211,754

 
 
 
 
BEAR STEARNS ARM TR CSTR
 
MTGE BACKED SECURITIES - Variable , 2033
 
 **
 
406,486



21







FirstEnergy Corp. Savings Plan
Schedule H, line 4i - Schedule of Assets (Held at End of Year)
December 31, 2019
#34-1843785 Plan 002
_________________________________________________________________________________________________________________________________________________________

(a)
 
(b)
 
(c)
 
(d)
 
(e)
 
 
Identity of issue, borrower, lessor or similar party
 
Description of investment, including maturity date, rate of interest, collateral, par or maturity value
 
Cost
 
Current Value
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
BECTON DICKINSON & CO
 
CORPORATE DEBT - Variable , 2020
 
 **
 
225,111

 
 
 
 
BROADCOM CORP
 
CORPORATE DEBT - 3.00%, 2022
 
 **
 
745,590

 
 
 
 
BX TR 2019-OCll
 
MTGE BACKED SECURITIES - 3.20%, 2041
 
 **
 
133,709

 
 
 
 
CALI MTG TR 2019-101C
 
MTGE BACKED SECURITIES - 3.96%, 2039
 
 **
 
251,111

 
 
 
 
CAMPBELL SOUP CO FRN
 
CORPORATE DEBT - Variable , 2020
 
 **
 
350,104

 
 
 
 
CANADIAN NATL RESOURCES LTD
 
CORPORATE DEBT - 3.85%, 2027
 
 **
 
78,858

 
 
 
 
CHARTER COMM OPER LLC
 
CORPORATE DEBT - 4.91%, 2025
 
 **
 
220,151

 
 
 
 
CHARTER COMM OPER LLC
 
CORPORATE DEBT - 3.75%, 2028
 
 **
 
170,949

 
 
 
 
CHARTER COMM OPER LLC
 
CORPORATE DEBT - 5.75%, 2048
 
 **
 
116,467

 
 
 
 
CIGNA CORP
 
CORPORATE DEBT - 3.05%, 2027
 
 **
 
359,598

 
 
 
 
CIGNA CORP
 
CORPORATE DEBT - 4.13%, 2025
 
 **
 
542,047

 
 
 
 
CITIGROUP INC
 
CORPORATE DEBT - Variable , 2023
 
 **
 
408,141

 
 
 
 
CITIGROUP MORTGAGE LOAN TRUST 2015-6 2Al
 
MTGE BACKED SECURITIES - Variable , 2035
 
 **
 
157,941

 
 
 
 
CLMT 2016-CL NE A CSTR 144A
 
MTGE BACKED SECURITIES - Variable , 2031
 
 **
 
283,951

 
 
 
 
COLLEGIATE FDG SVCS ED LN TR
 
ASSET BACKED SECURITIES - Variable , 2035
 
 **
 
1,058,150

 
 
 
 
COLT FUNDING LLC 2019-4 Al
 
MTGE BACKED SECURITIES - 2.58%, 2049
 
 **
 
1,299,703

 
 
 
 
COMM 2013-300P MTG TR
 
MTGE BACKED SECURITIES - 3.55%, 2036
 
 **
 
216,998

 
 
 
 
COMM 2016-787S A CSTR
 
MTGE BACKED SECURITIES - 4.35%, 2030
 
 **
 
225,370

 
 
 
 
CONTL AIR INC
 
CORPORATE DEBT - 5.98%, 2023
 
 **
 
95,299

 
 
 
 
COX COMMUMICATIONS INC
 
CORPORATE DEBT - 3.15%, 2024
 
 **
 
359,609

 
 
 
 
CPT MORTGAGE TR 2019
 
MTGE BACKED SECURITIES - 2.87%, 2039
 
 **
 
246,096

 
 
 
 
CSMC 2018-RPL9 TR
 
MTGE BACKED SECURITIES - 3.85%, 2057
 
 **
 
868,032

 
 
 
 
CURRENCY CONTRACT - USD
 
FORWARD CURRENCY CONTRACT
 
 **
 
1,356,459

 
 
 
 
CURRENCY CONTRACT - USD
 
FORWARD CURRENCY CONTRACT
 
 **
 
(1,335,858
)
 
 
 
 
CURRENCY CONTRACT - USD
 
FORWARD CURRENCY CONTRACT
 
 **
 
1,312,637

 
 
 
 
CURRENCY CONTRACT - USD
 
FORWARD CURRENCY CONTRACT
 
 **
 
(1,289,284
)
 
 
 
 
CURRENCY CONTRACT - USD
 
FORWARD CURRENCY CONTRACT
 
 **
 
1,345,140

 
 
 
 
CURRENCY CONTRACT - USD
 
FORWARD CURRENCY CONTRACT
 
 **
 
(1,336,312
)
 
 
 
 
CVS HEALTH CORP
 
CORPORATE DEBT - 5.05%, 2048
 
 **
 
915,648

 
 
 
 
CVS HEALTH CORP
 
CORPORATE DEBT - 5.13%, 2045
 
 **
 
337,148

 
 
 
 
CYRUSONE LP
 
CORPORATE DEBT - 2.90%, 2024
 
 **
 
542,074

 
 
 
 
DAIMLER FIN NORTH AMER LLC
 
CORPORATE DEBT - 2.20%, 2021
 
 **
 
269,418



22







FirstEnergy Corp. Savings Plan
Schedule H, line 4i - Schedule of Assets (Held at End of Year)
December 31, 2019
#34-1843785 Plan 002
_________________________________________________________________________________________________________________________________________________________

(a)
 
(b)
 
(c)
 
(d)
 
(e)
 
 
Identity of issue, borrower, lessor or similar party
 
Description of investment, including maturity date, rate of interest, collateral, par or maturity value
 
Cost
 
Current Value
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
DAIMLER FIN NORTH AMER LLC
 
CORPORATE DEBT - 2.00%, 2021
 
 **
 
400,541

 
 
 
 
DC OFFICE TRUST 2019
 
MTGE BACKED SECURITIES - 2.97%, 2045
 
 **
 
268,671

 
 
 
 
DEEPHAVEN RESIDENTIAL MTG TR Al 2019
 
MTGE BACKED SECURITIES - 2.96%, 2059
 
 **
 
1,076,868

 
 
 
 
DRYDEN 71 CLO LTD
 
ASSET BACKED SECURITIES - Variable , 2029
 
 **
 
434,784

 
 
 
 
DUKE ENERGY CAROLINAS LLC
 
CORPORATE DEBT - 3.75%, 2045
 
 **
 
752,949

 
 
 
 
DUKE ENERGY PROGRESS LLC
 
CORPORATE DEBT - 4.20%, 2045
 
 **
 
567,758

 
 
 
 
DUQUESNE LT HLD
 
CORPORATE DEBT - 5.90%, 2021
 
 **
 
850,085

 
 
 
 
ENERGY TRANSFER PARTNERS MLP
 
CORPORATE DEBT - 5.15%, 2045
 
 **
 
367,512

 
 
 
 
EQT CORP
 
CORPORATE DEBT - 3.90%, 2027
 
 **
 
374,134

 
 
 
 
FARMERS EXCHANGE CAP III
 
CORPORATE DEBT - Variable , 2054
 
 **
 
829,054

 
 
 
 
FEDERAL HOME LN MTG MLT CTF GT STEP
 
MTGE BACKED SECURITIES - Variable , 2053
 
 **
 
659,164

 
 
 
 
FEDERAL HOME LN MTG MLT CTF GT K-1511 A2
 
MTGE BACKED SECURITIES - 3.47%, 2031
 
 **
 
1,181,165

 
 
 
 
FEDERAL NAT MTG ASN GTD REM PA
 
MTGE BACKED SECURITIES - 4.00%, 2047
 
 **
 
503,002

 
 
 
 
FEDERAL NAT MTG ASN GTD REM PA 1ML+50
 
ASSET BACKED SECURITIES - Variable , 2050
 
 **
 
1,373,917

 
 
 
 
FEDERAL NATL MTG AS GTD RE PTT PA
 
MTGE BACKED SECURITIES - 3.50%, 2047
 
 **
 
913,694

 
 
 
 
DERAL NATL MTG AS GTD RE PTT CT
 
MTGE BACKED SECURITIES - 3.00%, 2048
 
 **
 
829,291

 
 
 
 
FEDERAL NATL MTG AS GTD RE PTT 2018-55 P
 
MTGE BACKED SECURITIES - 3.50%, 2047
 
 **
 
205,095

 
 
 
 
FEDERAL NATL MTG AS GTD RE PTT
 
MTGE BACKED SECURITIES - 3.00%, 2049
 
 **
 
473,221

 
 
 
 
FHLG 15YR
 
MTGE BACKED SECURITIES - 2.50%, 2032
 
 **
 
220,765

 
 
 
 
FHLG 15YR
 
MTGE BACKED SECURITIES - 2.50%, 2032
 
 **
 
337,560

 
 
 
 
FHLG 15YR
 
MTGE BACKED SECURITIES - 2.50%, 2031
 
 **
 
247,040

 
 
 
 
FHLG 15YR
 
MTGE BACKED SECURITIES - 3.00%, 2032
 
 **
 
132,987

 
 
 
 
FHLG 15YR
 
MTGE BACKED SECURITIES - 3.00%, 2032
 
 **
 
271,855

 
 
 
 
FHLG 15YR
 
MTGE BACKED SECURITIES - 3.00%, 2033
 
 **
 
70,203

 
 
 
 
FHLG 15YR
 
MTGE BACKED SECURITIES - 3.50%, 2034
 
 **
 
683,487

 
 
 
 
FHLG 15YR
 
MTGE BACKED SECURITIES - 3.50%, 2033
 
 **
 
803,374



23







FirstEnergy Corp. Savings Plan
Schedule H, line 4i - Schedule of Assets (Held at End of Year)
December 31, 2019
#34-1843785 Plan 002
_________________________________________________________________________________________________________________________________________________________

(a)
 
(b)
 
(c)
 
(d)
 
(e)
 
 
Identity of issue, borrower, lessor or similar party
 
Description of investment, including maturity date, rate of interest, collateral, par or maturity value
 
Cost
 
Current Value
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
FHLG 15YR
 
MTGE BACKED SECURITIES - 3.50%, 2033
 
 **
 
246,792

 
 
 
 
FHLG 20YR
 
MTGE BACKED SECURITIES - 3.00%, 2038
 
 **
 
433,882

 
 
 
 
FHLG 30YR
 
MTGE BACKED SECURITIES - 3.00%, 2048
 
 **
 
280,726

 
 
 
 
FHLG 30YR
 
MTGE BACKED SECURITIES - 3.00%, 2017
 
 **
 
1,537,933

 
 
 
 
FHLG 30YR
 
MTGE BACKED SECURITIES - 3.00%, 2046
 
 **
 
65,023

 
 
 
 
FHLG 30YR
 
MTGE BACKED SECURITIES - 3.00%, 2046
 
 **
 
1,168,430

 
 
 
 
FHLG 30YR
 
MTGE BACKED SECURITIES - 3.00%, 2046
 
 **
 
641,238

 
 
 
 
FHLG 30YR
 
MTGE BACKED SECURITIES - 3.00%, 2046
 
 **
 
761,810

 
 
 
 
FHLG 30YR
 
MTGE BACKED SECURITIES - 3.00%, 2046
 
 **
 
862,578

 
 
 
 
FHLG 30YR
 
MTGE BACKED SECURITIES - 3.00%, 2046
 
 **
 
295,001

 
 
 
 
FHLG 30YR
 
MTGE BACKED SECURITIES - 3.00%, 2047
 
 **
 
280,261

 
 
 
 
FHLG 30YR
 
MTGE BACKED SECURITIES - 3.50%, 2048
 
 **
 
868,128

 
 
 
 
FHLG 30YR
 
MTGE BACKED SECURITIES - 3.50%, 2048
 
 **
 
1,725,630

 
 
 
 
FHLG 30YR
 
MTGE BACKED SECURITIES - 3.50%, 2048
 
 **
 
2,261,553

 
 
 
 
FHLG 30YR
 
MTGE BACKED SECURITIES - 3.50%, 2048
 
 **
 
811,010

 
 
 
 
FHLG 30YR
 
MTGE BACKED SECURITIES - 3.50%, 2048
 
 **
 
1,903,578

 
 
 
 
FHLG 30YR
 
MTGE BACKED SECURITIES - 3.50%, 2045
 
 **
 
1,359,793

 
 
 
 
FHLG 30YR
 
MTGE BACKED SECURITIES - 3.50%, 2047
 
 **
 
1,571,678

 
 
 
 
FHLG 30YR
 
MTGE BACKED SECURITIES - 3.50%, 2048
 
 **
 
164,379

 
 
 
 
FHLG 30YR
 
MTGE BACKED SECURITIES - 3.50%, 2046
 
 **
 
911,602

 
 
 
 
FHLG 30YR
 
MTGE BACKED SECURITIES - 3.50%, 2046
 
 **
 
1,099,578

 
 
 
 
FHLG 30YR
 
MTGE BACKED SECURITIES - 3.50%, 2048
 
 **
 
309,861

 
 
 
 
FHLG 30YR
 
MTGE BACKED SECURITIES - 3.50%, 2047
 
 **
 
125,086



24







FirstEnergy Corp. Savings Plan
Schedule H, line 4i - Schedule of Assets (Held at End of Year)
December 31, 2019
#34-1843785 Plan 002
_________________________________________________________________________________________________________________________________________________________

(a)
 
(b)
 
(c)
 
(d)
 
(e)
 
 
Identity of issue, borrower, lessor or similar party
 
Description of investment, including maturity date, rate of interest, collateral, par or maturity value
 
Cost
 
Current Value
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
FHLG 30YR
 
MTGE BACKED SECURITIES - 3.50%, 2046
 
 **
 
402,365

 
 
 
 
FHLG 30YR
 
MTGE BACKED SECURITIES - 3.50%, 2047
 
 **
 
561,912

 
 
 
 
FHLG 30YR
 
MTGE BACKED SECURITIES - 3.50%, 2047
 
 **
 
191,718

 
 
 
 
FHLG 30YR
 
MTGE BACKED SECURITIES - 4.00%, 2045
 
 **
 
689,599

 
 
 
 
FHLG 30YR
 
MTGE BACKED SECURITIES - 4.00%, 2049
 
 **
 
960,764

 
 
 
 
FHLG 30YR
 
MTGE BACKED SECURITIES - 4.00%, 2048
 
 **
 
1,824,473

 
 
 
 
FHLG 30YR
 
MTGE BACKED SECURITIES - 4.00%, 2047
 
 **
 
196,444

 
 
 
 
FHLG 30YR
 
MTGE BACKED SECURITIES - 4.00%, 2048
 
 **
 
146,167

 
 
 
 
FHLG 30YR
 
MTGE BACKED SECURITIES - 4.00%, 2045
 
 **
 
1,137,620

 
 
 
 
FHLG 30YR
 
MTGE BACKED SECURITIES - 5.00%, 2048
 
 **
 
219,655

 
 
 
 
FHLG 30YR
 
MTGE BACKED SECURITIES - 5.00%, 2048
 
 **
 
416,863

 
 
 
 
FHLG 30YR
 
MTGE BACKED SECURITIES - 5.00%, 2048
 
 **
 
65,353

 
 
 
 
FNMA 14YR
 
MTGE BACKED SECURITIES - 3.17%, 2031
 
 **
 
492,376

 
 
 
 
FNMA 15YR
 
MTGE BACKED SECURITIES - 2.50%, 2035
 
 **
 
4,448,378

 
 
 
 
FNMA 15YR
 
MTGE BACKED SECURITIES - 2.50%, 2034
 
 **
 
2,565,310

 
 
 
 
FNMA 15YR
 
MTGE BACKED SECURITIES - 3.00%, 2032
 
 **
 
255,465

 
 
 
 
FNMA 30YR
 
MTGE BACKED SECURITIES - 2.85%, 2022
 
 **
 
360,365

 
 
 
 
FNMA 30YR
 
MTGE BACKED SECURITIES - 3.00%, 2047
 
 **
 
319,374

 
 
 
 
FNMA 30YR
 
MTGE BACKED SECURITIES - 3.00%, 2049
 
 **
 
1,928,105

 
 
 
 
FNMA 30YR
 
MTGE BACKED SECURITIES - 3.00%, 2049
 
 **
 
1,330,067

 
 
 
 
FNMA 30YR
 
MTGE BACKED SECURITIES - 3.00%, 2046
 
 **
 
1,207,909

 
 
 
 
FNMA 30YR
 
MTGE BACKED SECURITIES - 3.12%, 2027
 
 **
 
435,680

 
 
 
 
FNMA 30YR
 
MTGE BACKED SECURITIES - 3.21%, 2037
 
 **
 
588,858



25







FirstEnergy Corp. Savings Plan
Schedule H, line 4i - Schedule of Assets (Held at End of Year)
December 31, 2019
#34-1843785 Plan 002
_________________________________________________________________________________________________________________________________________________________

(a)
 
(b)
 
(c)
 
(d)
 
(e)
 
 
Identity of issue, borrower, lessor or similar party
 
Description of investment, including maturity date, rate of interest, collateral, par or maturity value
 
Cost
 
Current Value
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
FNMA 30YR
 
MTGE BACKED SECURITIES - 3.29%, 2032
 
 **
 
347,556

 
 
 
 
FNMA 30YR
 
MTGE BACKED SECURITIES - 3.32%, 2027
 
 **
 
480,468

 
 
 
 
FNMA 30YR
 
MTGE BACKED SECURITIES - 3.39%, 2029
 
 **
 
334,272

 
 
 
 
FNMA 30YR
 
MTGE BACKED SECURITIES - 3.45%, 2034
 
 **
 
461,531

 
 
 
 
FNMA 30YR
 
MTGE BACKED SECURITIES - 3.50%, 2048
 
 **
 
40,346

 
 
 
 
FNMA 30YR
 
MTGE BACKED SECURITIES - 3.50%, 2048
 
 **
 
935,050

 
 
 
 
FNMA 30YR
 
MTGE BACKED SECURITIES - 3.50%, 2047
 
 **
 
347,817

 
 
 
 
FNMA 30YR
 
MTGE BACKED SECURITIES - 3.50%, 2045
 
 **
 
660,773

 
 
 
 
FNMA 30YR
 
MTGE BACKED SECURITIES - 3.58%, 2020
 
 **
 
6,680

 
 
 
 
FNMA 30YR
 
MTGE BACKED SECURITIES - 3.99%, 2033
 
 **
 
1,208,766

 
 
 
 
FNMA 30YR
 
MTGE BACKED SECURITIES - 4.00%, 2047
 
 **
 
422,345

 
 
 
 
FNMA 30YR
 
MTGE BACKED SECURITIES - 4.00%, 2047
 
 **
 
345,882

 
 
 
 
FNMA 30YR
 
MTGE BACKED SECURITIES - 4.00%, 2047
 
 **
 
839,170

 
 
 
 
FNMA 30YR
 
MTGE BACKED SECURITIES - 4.00%, 2043
 
 **
 
306,261

 
 
 
 
FNMA 30YR
 
MTGE BACKED SECURITIES - 4.50%, 2047
 
 **
 
3,141,504

 
 
 
 
FORD MTR CR CO LLC
 
CORPORATE DEBT - 2.43%, 2020
 
 **
 
324,387

 
 
 
 
FORD MTR CR CO LLC
 
CORPORATE DEBT - 2.43%, 2020
 
 **
 
139,914

 
 
 
 
FORD MTR CR CO LLC
 
CORPORATE DEBT - 3.81%, 2021
 
 **
 
162,920

 
 
 
 
FORD MTR CR CO LLC
 
CORPORATE DEBT - 5.60%, 2022
 
 **
 
684,761

 
 
 
 
FORD MTR CR CO LLC
 
COMMERCIAL PAPER
 
 **
 
758,230

 
 
 
 
FORD MTR CR CO LLC
 
CORPORATE DEBT - Variable , 2022
 
 **
 
59,560

 
 
 
 
FORD MTR CR CO LLC
 
CORPORATE DEBT - Variable , 2021
 
 **
 
189,114

 
 
 
 
FORD MTR CR CO LLC
 
CORPORATE DEBT - Variable , 2021
 
 **
 
356,911

 
 
 
 
FORD MTR CR LLC
 
CORPORATE DEBT - 5.75%, 2021
 
 **
 
1,171,446

 
 
 
 
FORD MTR CR LLC
 
CORPORATE DEBT - 5.88%, 2021
 
 **
 
130,833

 
 
 
 
FREDDIE MAC REMICS 2018-4846 PA
 
MTGE BACKED SECURITIES - 4.00%, 2047
 
 **
 
498,719

 
 
 
 
GE CAP CORP
 
CORPORATE DEBT - 5.88%, 2038
 
 **
 
67,752

 
 
 
 
GE CAP INTL FDG CO 144A
 
CORPORATE DEBT - 4.42%, 2035
 
 **
 
1,751,556

 
 
 
 
GE CAP INTL FDG CO
 
CORPORATE DEBT - 2.34%, 2020
 
 **
 
1,326,000



26







FirstEnergy Corp. Savings Plan
Schedule H, line 4i - Schedule of Assets (Held at End of Year)
December 31, 2019
#34-1843785 Plan 002
_________________________________________________________________________________________________________________________________________________________

(a)
 
(b)
 
(c)
 
(d)
 
(e)
 
 
Identity of issue, borrower, lessor or similar party
 
Description of investment, including maturity date, rate of interest, collateral, par or maturity value
 
Cost
 
Current Value
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
GE CAP MTN
 
CORPORATE DEBT - 6.75%, 2032
 
 **
 
256,539

 
 
 
 
GEN ELEC CAP
 
CORPORATE DEBT - 4.63%, 2021
 
 **
 
414,022

 
 
 
 
GEN MTRS FINL CO INC
 
CORPORATE DEBT - 4.20%, 2021
 
 **
 
404,270

 
 
 
 
GLP CAP LP / GLP FING II
 
CORPORATE DEBT - 5.38%, 2026
 
 **
 
276,350

 
 
 
 
GLP CAP LP / GLP FING II
 
CORPORATE DEBT - 5.30%, 2029
 
 **
 
671,974

 
 
 
 
GLP CAP LP / GLP FING II
 
CORPORATE DEBT - 4.00%, 2030
 
 **
 
199,037

 
 
 
 
GNII 30YR
 
MTGE BACKED SECURITIES - 3.00%, 2049
 
 **
 
1,325,550

 
 
 
 
GNII 30YR
 
MTGE BACKED SECURITIES - 3.50%, 2049
 
 **
 
214,896

 
 
 
 
GNII II
 
MTGE BACKED SECURITIES - 3.00%, 2050
 
 **
 
3,852,038

 
 
 
 
GNII II
 
MTGE BACKED SECURITIES - 3.00%, 2047
 
 **
 
1,073,757

 
 
 
 
GNII II
 
MTGE BACKED SECURITIES - 3.00%, 2047
 
 **
 
1,024,921

 
 
 
 
GNII II
 
MTGE BACKED SECURITIES - 3.00%, 2046
 
 **
 
936,815

 
 
 
 
GNII II
 
MTGE BACKED SECURITIES - 3.50%, 2048
 
 **
 
1,380,150

 
 
 
 
GNII II
 
MTGE BACKED SECURITIES - 3.50%, 2046
 
 **
 
466,257

 
 
 
 
GNII II
 
MTGE BACKED SECURITIES - 3.50%, 2046
 
 **
 
507,236

 
 
 
 
GNII II
 
MTGE BACKED SECURITIES - 3.50%, 2047
 
 **
 
857,102

 
 
 
 
GNII II
 
MTGE BACKED SECURITIES - 3.50%, 2046
 
 **
 
127,311

 
 
 
 
GNII II
 
MTGE BACKED SECURITIES - 3.50%, 2046
 
 **
 
480,972

 
 
 
 
GNII II
 
MTGE BACKED SECURITIES - 3.50%, 2047
 
 **
 
283,271

 
 
 
 
GNII II
 
MTGE BACKED SECURITIES - 3.50%, 2046
 
 **
 
207,208

 
 
 
 
GNII II
 
MTGE BACKED SECURITIES - 3.50%, 2047
 
 **
 
2,102,425

 
 
 
 
GNII II
 
MTGE BACKED SECURITIES - 4.00%, 2048
 
 **
 
838,494

 
 
 
 
GNII II
 
MTGE BACKED SECURITIES - 4.00%, 2048
 
 **
 
742,043

 
 
 
 
GNII II
 
MTGE BACKED SECURITIES - 4.00%, 2048
 
 **
 
420,309

 
 
 
 
GNII II
 
MTGE BACKED SECURITIES - 4.00%, 2047
 
 **
 
412,907



27







FirstEnergy Corp. Savings Plan
Schedule H, line 4i - Schedule of Assets (Held at End of Year)
December 31, 2019
#34-1843785 Plan 002
_________________________________________________________________________________________________________________________________________________________

(a)
 
(b)
 
(c)
 
(d)
 
(e)
 
 
Identity of issue, borrower, lessor or similar party
 
Description of investment, including maturity date, rate of interest, collateral, par or maturity value
 
Cost
 
Current Value
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
GNII II
 
MTGE BACKED SECURITIES - 4.00%, 2047
 
 **
 
137,919

 
 
 
 
GNII II
 
MTGE BACKED SECURITIES - 4.50%, 2047
 
 **
 
1,000,937

 
 
 
 
GNII II
 
MTGE BACKED SECURITIES - 4.50%, 2048
 
 **
 
630,984

 
 
 
 
GNII II
 
MTGE BACKED SECURITIES - 5.00%, 2047
 
 **
 
158,626

 
 
 
 
GNII II
 
MTGE BACKED SECURITIES - 5.00%, 2046
 
 **
 
473,324

 
 
 
 
GNII II
 
MTGE BACKED SECURITIES - 5.00%, 2044
 
 **
 
352,805

 
 
 
 
GOLDENTREE LOAN OPPORTUNITIES IX LTD 3ML
 
ASSET BACKED SECURITIES - Variable , 2029
 
 **
 
549,764

 
 
 
 
GOLDMAN SACHS GROUP INC
 
CORPORATE DEBT - Variable , 2025
 
 **
 
367,200

 
 
 
 
GOVERNMENT NAT MTG AS REMIC PT
 
MTGE BACKED SECURITIES - 2.63%, 2039
 
 **
 
1,164,105

 
 
 
 
GOVERNMENT NATL MTG ASN MLFY R
 
MTGE BACKED SECURITIES - 3.50%, 2048
 
 **
 
387,507

 
 
 
 
GS MTG BACKED SECS TR 2018-RPLl AlA
 
MTGE BACKED SECURITIES - 3.75%, 2057
 
 **
 
899,721

 
 
 
 
GSAA 05-6 Ml
 
ASSET BACKED SECURITIES - Variable , 2035
 
 **
 
993,123

 
 
 
 
GSINC
 
CORPORATE DEBT - 5.25%, 2021
 
 **
 
288,540

 
 
 
 
GSMS 2012-ALOH
 
MTGE BACKED SECURITIES - 3.55%, 2034
 
 **
 
189,138

 
 
 
 
HCA INC
 
CORPORATE DEBT - 5.13%, 2039
 
 **
 
253,832

 
 
 
 
HCA INC
 
CORPORATE DEBT - 5.25%, 2049
 
 **
 
390,131

 
 
 
 
HCP INC
 
CORPORATE DEBT - 4.20%, 2024
 
 **
 
828,122

 
 
 
 
HEALTHCARE REALTY TRUST INC
 
CORPORATE DEBT - 3.75%, 2023
 
 **
 
206,394

 
 
 
 
HEALTHCARE REALTY TRUST INC
 
CORPORATE DEBT - 3.88%, 2025
 
 **
 
236,590

 
 
 
 
HIGHER EDUCATION FUNDING I
 
ASSET BACKED SECURITIES - Variable , 2034
 
 **
 
1,002,248

 
 
 
 
HUDSON YDS 2019-30HY MTG
 
MTGE BACKED SECURITIES - 3.23%, 2029
 
 **
 
227,665

 
 
 
 
HUDSON YDS 2019-55HY MTG
 
MTGE BACKED SECURITIES - Variable , 2041
 
 **
 
269,424

 
 
 
 
HUMANA INC
 
CORPORATE DEBT - 3.95%, 2040
 
 **
 
391,701

 
 
 
 
HVMLT 2005-9 2A1A
 
MTGE BACKED SECURITIES - Variable , 2035
 
 **
 
620,424

 
 
 
 
IHS MARKIT LTD
 
CORPORATE DEBT - 4.75%, 2028
 
 **
 
361,974

 
 
 
 
INDIANA MICHIGAN POWER CO
 
CORPORATE DEBT - 4.55%, 2020
 
 **
 
349,936

 
 
 
 
INTERNATIONA TR
 
CORPORATE DEBT - 4.63%, 2043
 
 **
 
688,565



28







FirstEnergy Corp. Savings Plan
Schedule H, line 4i - Schedule of Assets (Held at End of Year)
December 31, 2019
#34-1843785 Plan 002
_________________________________________________________________________________________________________________________________________________________

(a)
 
(b)
 
(c)
 
(d)
 
(e)
 
 
Identity of issue, borrower, lessor or similar party
 
Description of investment, including maturity date, rate of interest, collateral, par or maturity value
 
Cost
 
Current Value
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
INTL FLAVS & FRAG INC
 
CORPORATE DEBT - 5.00%, 2049
 
 **
 
356,581

 
 
 
 
GOVERNMENT OF JAPAN
 
FOREIGN OBLIGATIONS - 0.00%, 2020
 
 **
 
1,334,649

 
 
 
 
GOVERNMENT OF JAPAN
 
FOREIGN OBLIGATIONS - 0.00%, 2020
 
 **
 
1,334,597

 
 
 
 
GOVERNMENT OF JAPAN
 
FOREIGN OBLIGATIONS - 0.00%, 2020
 
 **
 
1,288,540

 
 
 
 
JP MORGAN CHASE COML MTG SECS TR 2013-Cl
 
MTGE BACKED SECURITIES - 3.40%, 2039
 
 **
 
224,862

 
 
 
 
JP MORGAN CM SECURITIES TRUST 2016-NINE
 
MTGE BACKED SECURITIES - Variable , 2038
 
 **
 
223,343

 
 
 
 
JPMORGAN CHASE & CO
 
CORPORATE DEBT - 4.23%, 2024
 
 **
 
580,866

 
 
 
 
KINDER MORGAN INC DEL
 
CORPORATE DEBT - 5.50%, 2045
 
 **
 
179,310

 
 
 
 
KRAFT FOODS GROUP INC
 
CORPORATE DEBT - 5.00%, 2042
 
 **
 
341,087

 
 
 
 
KRAFT HEINZ FOODS CO
 
CORPORATE DEBT - 4.37%, 2046
 
 **
 
805,981

 
 
 
 
KRAFT HEINZ FOODS CO
 
CORPORATE DEBT - 4.87%, 2049
 
 **
 
489,343

 
 
 
 
KRAFT HEINZ FOODS CO
 
CORPORATE DEBT - 5.20%, 2045
 
 **
 
81,226

 
 
 
 
KROGER CO
 
CORPORATE DEBT - 5.40%, 2049
 
 **
 
152,251

 
 
 
 
LA CA USD
 
MUNICIPAL BONDS - 5.98%, 2027
 
 **
 
636,479

 
 
 
 
LCM XIII LP ARR 144A
 
ASSET BACKED SECURITIES - Variable , 2027
 
 **
 
648,090

 
 
 
 
LCM XIX LTD PARTNERSHIP/LLC
 
ASSET BACKED SECURITIES - Variable , 2027
 
 **
 
324,972

 
 
 
 
LEVEL 3 FINANCING INC
 
CORPORATE DEBT - 3.40%, 2027
 
 **
 
402,812

 
 
 
 
LLOYDS BANKING GROUP PLC
 
CORPORATE DEBT - 2.86%, 2023
 
 **
 
563,052

 
 
 
 
LLOYDS BANKING GROUP PLC
 
CORPORATE DEBT - 2.91%, 2023
 
 **
 
404,866

 
 
 
 
MADISON PK FDG XXX LTD
 
ASSET BACKED SECURITIES - Variable , 2029
 
 **
 
272,034

 
 
 
 
MET WEST:FLT RT INC
 
MUTUAL FUNDS
 
 **
 
4,008,223

 
 
 
 
MET WEST:HIGH YLD BD
 
MUTUAL FUNDS
 
 **
 
3,382,818

 
 
 
 
MHL 05-2 1A1
 
MTGE BACKED SECURITIES - Variable , 2035
 
 **
 
237,117

 
 
 
 
MLCC 2004-A A1
 
MTGE BACKED SECURITIES - Variable , 2029
 
 **
 
342,719

 
 
 
 
MORGAN STANLEY CAPITAL I INC
 
ASSET BACKED SECURITIES - Variable , 2036
 
 **
 
967,211

 
 
 
 
MORGAN STANLEY RESECURITIZATION TR 2015
 
MTGE BACKED SECURITIES - Variable , 2046
 
 **
 
312,192

 
 
 
 
MORTGAGEIT TR 2005-5 Al STEP
 
MTGE BACKED SECURITIES - Variable , 2035
 
 **
 
705,718

 
 
 
 
NATIONWIDE MUTUAL INSURANCE CO
 
CORPORATE DEBT - Variable , 2024
 
 **
 
399,463

 
 
 
 
NAVIENT STUDENT LN TR 2015-2
 
ASSET BACKED SECURITIES - Variable , 2040
 
 **
 
1,133,757



29







FirstEnergy Corp. Savings Plan
Schedule H, line 4i - Schedule of Assets (Held at End of Year)
December 31, 2019
#34-1843785 Plan 002
_________________________________________________________________________________________________________________________________________________________

(a)
 
(b)
 
(c)
 
(d)
 
(e)
 
 
Identity of issue, borrower, lessor or similar party
 
Description of investment, including maturity date, rate of interest, collateral, par or maturity value
 
Cost
 
Current Value
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
NEW YORK ST DORM AUTH ST PERS IT REV BUI
 
MUNICIPAL BONDS - 5.29%, 2033
 
 **
 
606,950

 
 
 
 
NOBLE ENERGY INC 5.25 11/
 
CORPORATE DEBT - 5.25%, 2043
 
 **
 
84,286

 
 
 
 
NSTR 2006-B AV4 1ML+28 9/
 
ASSET BACKED SECURITIES - Variable , 2036
 
 **
 
420,794

 
 
 
 
NYU HOSPS CTR 4.784 07/01
 
CORPORATE DEBT - 4.78%, 2044
 
 **
 
591,671

 
 
 
 
OCTAGON INVT PARTNERS 25
 
ASSET BACKED SECURITIES - Variable , 2026
 
 **
 
578,865

 
 
 
 
ONE BRYANT PK TR 2019-OBP
 
MTGE BACKED SECURITIES - 2.52%, 2054
 
 **
 
326,139

 
 
 
 
PARK AEROSPACE HLDGS LTD
 
CORPORATE DEBT - 5.25%, 2022
 
 **
 
229,061

 
 
 
 
PARK AEROSPACE HLDGS LTD
 
CORPORATE DEBT - 5.50%, 2024
 
 **
 
208,603

 
 
 
 
PARK AEROSPACE HLDGS LTD
 
CORPORATE DEBT - 4.50%, 2023
 
 **
 
104,700

 
 
 
 
PEMEX PROJ FDG MASTER TR
 
CORPORATE DEBT - 6.63%, 2035
 
 **
 
112,530

 
 
 
 
PETROLEOS MEXICANOS
 
CORPORATE DEBT - 6.50%, 2029
 
 **
 
273,894

 
 
 
 
PETROLEOS MEXICANOS
 
CORPORATE DEBT - 6.75%, 2047
 
 **
 
595,163

 
 
 
 
PETROLEOS MEXICANOS
 
CORPORATE DEBT - 7.69%, 2050
 
 **
 
312,277

 
 
 
 
PHEAA STUDENT LOAN TRUST 2015-1
 
ASSET BACKED SECURITIES - Variable , 2041
 
 **
 
565,775

 
 
 
 
PLAINS ALL AMER PIPELINE
 
CORPORATE DEBT - 4.65%, 2025
 
 **
 
374,650

 
 
 
 
POTOMAC ELECTRIC POWER CO
 
CORPORATE DEBT - 3.60%, 2024
 
 **
 
526,517

 
 
 
 
RAMP SER 2006 EFC2 TR
 
ASSET BACKED SECURITIES - Variable , 2036
 
 **
 
1,371,859

 
 
 
 
RAYMOND JAMES FIN INC
 
CORPORATE DEBT - 4.95%, 2046
 
 **
 
268,136

 
 
 
 
RBSCF 2013-GSP A CSTR
 
MTGE BACKED SECURITIES - Variable , 2032
 
 **
 
219,055

 
 
 
 
REYNOLDS AMERICAN INC
 
CORPORATE DEBT - 5.85%, 2045
 
 **
 
309,068

 
 
 
 
ROCKIES EXPRESS PIPELINE LLC
 
CORPORATE DEBT - 4.95%, 2029
 
 **
 
298,724

 
 
 
 
SABINE PASS LIQUEFACTION
 
CORPORATE DEBT - 5.75%, 2024
 
 **
 
363,438

 
 
 
 
SANTANDER UK GROUP HLDGS
 
CORPORATE DEBT - 2.88%, 2021
 
 **
 
353,261

 
 
 
 
SANTANDER UK GROUP HLDGS
 
CORPORATE DEBT - Variable , 2024
 
 **
 
368,643

 
 
 
 
SEQUOIA MTG TR
 
MTGE BACKED SECURITIES - Variable , 2034
 
 **
 
652,727

 
 
 
 
SL GREEN OPER PARTNERSHIP
 
CORPORATE DEBT - 3.25%, 2022
 
 **
 
256,034

 
 
 
 
SLC STUDENT LN TR 2008-1
 
ASSET BACKED SECURITIES - Variable , 2032
 
 **
 
1,240,204

 
 
 
 
SLM STUDENT LN TR 2008
 
ASSET BACKED SECURITIES - Variable , 2083
 
 **
 
385,889

 
 
 
 
SLM STUDENT LN TR 2008 5
 
ASSET BACKED SECURITIES - Variable , 2073
 
 **
 
392,924

 
 
 
 
SLM STUDENT LN TR 2008-2
 
ASSET BACKED SECURITIES - Variable , 2083
 
 **
 
185,700



30







FirstEnergy Corp. Savings Plan
Schedule H, line 4i - Schedule of Assets (Held at End of Year)
December 31, 2019
#34-1843785 Plan 002
_________________________________________________________________________________________________________________________________________________________

(a)
 
(b)
 
(c)
 
(d)
 
(e)
 
 
Identity of issue, borrower, lessor or similar party
 
Description of investment, including maturity date, rate of interest, collateral, par or maturity value
 
Cost
 
Current Value
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
SLM STUDENT LN TR 2008-4
 
ASSET BACKED SECURITIES - Variable , 2073
 
 **
 
238,771

 
 
 
 
SLM STUDENT LN TR 2008-8
 
ASSET BACKED SECURITIES - Variable , 2075
 
 **
 
227,673

 
 
 
 
SLM STUDENT LN TR 2012-1
 
ASSET BACKED SECURITIES - Variable , 2028
 
 **
 
441,402

 
 
 
 
SLM STUDENT LN TR 2012-7
 
ASSET BACKED SECURITIES - Variable , 2026
 
 **
 
445,356

 
 
 
 
SLMA 2007-7 A4
 
ASSET BACKED SECURITIES - Variable , 2022
 
 **
 
443,121

 
 
 
 
SLMA 2008-6 A4
 
ASSET BACKED SECURITIES - Variable , 2023
 
 **
 
341,040

 
 
 
 
SLMA 2008-9 A
 
ASSET BACKED SECURITIES - Variable , 2023
 
 **
 
758,925

 
 
 
 
SPECTRA ENERGY PARTNERS LP
 
CORPORATE DEBT - 3.50%, 2025
 
 **
 
209,151

 
 
 
 
SPRINT SPEC
 
CORPORATE DEBT - 3.36%, 2023
 
 **
 
425,945

 
 
 
 
SPRINT SPECTRUM CO LLC
 
CORPORATE DEBT - 4.74%, 2029
 
 **
 
492,426

 
 
 
 
STRUCTURED ASSET MTG INVS II INC CSTR
 
MTGE BACKED SECURITIES - Variable , 2034
 
 **
 
341,617

 
 
 
 
SUNOCO LOGISTICS PRTNR OP
 
CORPORATE DEBT - 5.40%, 2047
 
 **
 
271,089

 
 
 
 
SWAP COLLATERAL USD
 
CASH COLLATERAL
 
 **
 
50,634

 
 
 
 
TC PIPELINES MLP
 
CORPORATE DEBT - 4.38%, 2025
 
 **
 
585,154

 
 
 
 
TCW EMERGING MKT INCM LP
 
MUTUAL FUNDS
 
 **
 
1,988,169

 
 
 
 
TCW IRS 1YR/2YR
 
INTEREST RATE SWAPS (IRS)
 
 **
 
11,902,957

 
 
 
 
TCW IRS 1YR/5YR
 
INTEREST RATE SWAPS (IRS)
 
 **
 
5,564,225

 
 
 
 
TCW IRS 1YR/5YR
 
INTEREST RATE SWAPS (IRS)
 
 **
 
4,692,536

 
 
 
 
TCW IRS 1YR/5YR
 
INTEREST RATE SWAPS (IRS)
 
 **
 
2,180,500

 
 
 
 
TIME WARNER CABLE INC
 
CORPORATE DEBT - 5.50%, 2041
 
 **
 
222,878

 
 
 
 
TOWD PT MTG TR 2017-5 A1
 
MTGE BACKED SECURITIES - Variable , 2057
 
 **
 
576,048

 
 
 
 
TPMT 17-1 A1
 
MTGE BACKED SECURITIES - 2.75%, 2056
 
 **
 
730,441

 
 
 
 
TPMT 2016-3
 
MTGE BACKED SECURITIES - 2.25%, 2056
 
 **
 
656,654

 
 
 
 
UMBS 30YR
 
MTGE BACKED SECURITIES - 2.50%, 2050
 
 **
 
1,309,698

 
 
 
 
UMBS 30YR
 
MTGE BACKED SECURITIES - 3.00%, 2050
 
 **
 
1,140,829

 
 
 
 
UMBS 30YR
 
MTGE BACKED SECURITIES - 5.00%, 2050
 
 **
 
213,813

 
 
 
 
UNITED HEALTH GROUP INC 4
 
CORPORATE DEBT - 4.75%, 2045
 
 **
 
460,414

 
 
 
 
UNITED STATES TREASURY BO
 
GOVERNMENT OBLIGATIONS - 2.38%, 2049
 
 **
 
9,631,522

 
 
 
 
US 2YR NOTE (CBT) FUT MAR
 
FUTURES
 
 **
 
14,007,500



31







FirstEnergy Corp. Savings Plan
Schedule H, line 4i - Schedule of Assets (Held at End of Year)
December 31, 2019
#34-1843785 Plan 002
_________________________________________________________________________________________________________________________________________________________

(a)
 
 
 
(b)
 
(c)
 
(d)
 
(e)
 
 
Identity of issue, borrower, lessor or similar party
 
Description of investment, including maturity date, rate of interest, collateral, par or maturity value
 
Cost
 
Current Value
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
US 5YR NOTE (CBT) FUT MAR
 
FUTURES
 
 **
 
27,280,156

 
 
 
 
US TREASURY BILLS
 
GOV'T OBLIGATIONS - 0.00%, 2020
 
 **
 
232,262

 
 
 
 
US TREASURY NOTES
 
GOV'T OBLIGATIONS - 1.50%, 2024
 
 **
 
991

 
 
 
 
US TREASURY NOTES
 
GOV'T OBLIGATIONS - 1.50%, 2024
 
 **
 
24,614,780

 
 
 
 
US TREASURY NOTES
 
GOV'T OBLIGATIONS - 1.75%, 2029
 
 **
 
3,823,310

 
 
 
 
US TREASURY NOTES TII
 
GOV'T OBLIGATIONS - 0.13%, 2024
 
 **
 
2,199,466

 
 
 
 
US TREASURY NOTES TII
 
GOV'T OBLIGATIONS - 0.13%, 2024
 
 **
 
414,338

 
 
 
 
US TREASURY NOTES TII
 
GOV'T OBLIGATIONS - 0.25%, 2029
 
 **
 
2,945,732

 
 
 
 
US TREASURY NOTES TII
 
GOV'T OBLIGATIONS - 1.00%, 2049
 
 **
 
3,132,456

 
 
 
 
VENTAS RLTY LTD PARTNERSH
 
CORPORATE DEBT - 3.85%, 2027
 
 **
 
316,500

 
 
 
 
VNDO 2012-6AVE A
 
MTGE BACKED SECURITIES - 3.00%, 2030
 
 **
 
244,262

 
 
 
 
VODAFONE GROUP PLC
 
CORPORATE DEBT - 4.88%, 2049
 
 **
 
826,604

 
 
 
 
WALGREENS BOOTS ALLIANCE INC
 
CORPORATE DEBT - 3.45%, 2026
 
 **
 
176,885

 
 
 
 
WALGREENS BOOTS ALLIANCE INC
 
CORPORATE DEBT - 4.80%, 2044
 
 **
 
152,466

 
 
 
 
WAMU 05-AR2 2A1A
 
MTGE BACKED SECURITIES - Variable , 2045
 
 **
 
449,482

 
 
 
 
WAMU 2005-ARl AlA
 
MTGE BACKED SECURITIES - Variable , 2045
 
 **
 
429,208

 
 
 
 
WAMU MTG PASS THROUGH CTFS
 
MTGE BACKED SECURITIES - Variable , 2045
 
 **
 
479,122

 
 
 
 
WELLS FARGO & CO NEW 2.40
 
CORPORATE DEBT - 2.05%, 2025
 
 **
 
460,000

 
 
 
 
WELLS FARGO BK NA SF CA MTN BE
 
CORPORATE DEBT - Variable , 2022
 
 **
 
1,647,450

 
 
 
 
WELLTOWER INC
 
CORPORATE DEBT - 3.75%, 2023
 
 **
 
829,112

 
 
 
 
WFCM 2012-LC5 A3
 
MTGE BACKED SECURITIES - 2.92%, 2045
 
 **
 
428,688

 
 
 
 
WILLIAMS PARTNERS L P NEW
 
CORPORATE DEBT - 2.92%, 2045
 
 **
 
166,804

 
 
 
 
WRKCO INC
 
CORPORATE DEBT - 4.90%, 2029
 
 **
 
159,137

 
 
 
 
ZIMMER BIOMET HLDGS INC 3
 
CORPORATE DEBT - Variable , 2021
 
 **
 
350,033

 
 
 
 
 
 
 
 
 
 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total Metwest Total Return Fund
 
 
 
 
 
298,836,932

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total Investments
 
 
 
4,177,542,278

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
*Notes receivable from participants
 
Loans receivable with repayment interest of 4.25% to 9.75%
 
$

 
61,682,151

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
$
4,239,224,429

* Parties-in-interest
 
 
 
 
** Information is not required pursuant to Form 5500 instructions
 
 
 
 


32


EXHIBIT INDEX



FIRSTENERGY CORP. SAVINGS PLAN



Exhibit
Number


23.1    Consent of Independent Registered Public Accounting Firm



SIGNATURE    


Pursuant to the requirements of the Securities Exchange Act of 1934, the Savings Plan Committee, the administrator of the FirstEnergy Corp. Savings Plan, has duly caused this annual report to be signed on its behalf by the undersigned hereunto duly authorized.


 
FIRSTENERGY CORP.
 
SAVINGS PLAN
 
 
Dated: June 24, 2020
 
 
 
 
 
By
/s/ Ana M. Fluke
 
Ana M. Fluke
 
Chairperson
 
Savings Plan Committee