Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

FIRSTENERGY CORP Annual Report 2019

Jun 28, 2019

30195_rns_2019-06-28_ca413816-0bca-41af-9d88-ceb3f74065ec.zip

Annual Report

Open in viewer

Opens in your device viewer

11-K 1 fe2018savingsplan-11k.htm 11-K html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd" Document created using Wdesk 1 Copyright 2019 Workiva 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, 2018
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, 2018 and 2017 3
Statement of Changes in Net Assets Available for Benefits
for the Year Ended December 31, 2018 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, 2018 12-31
Schedule H, line 4j - Schedule of Reportable Transactions
for the Year Ended December 31, 2018 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, 2018 and 2017, the related statement of changes in net assets available for benefits for the year ended December 31, 2018, 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, 2018 and 2017, and the changes in net assets available for benefits for the year ended December 31, 2018, 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.

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.

Supplemental Information

The supplemental information in the accompanying schedule of assets (held at end of year) as of December 31, 2018 and the schedule of reportable transactions for the year then ended 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

1

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

Akron, Ohio

June 28, 2019

2

FirstEnergy Corp. Savings Plan

Statements of Net Assets Available for Benefits

_________________________

As of December 31, — 2018 2017
Assets
Investments:
Investments, at fair value (see Note 5) $ 3,172,777,320 $ 3,375,225,535
Investments, at contract value (see Note 6) 518,933,112 522,144,768
Total investments 3,691,710,432 3,897,370,303
Receivables:
Accrued interest and dividends 2,712,270 2,181,468
Employer contributions 1,143,953
Employee contributions 3,487,944
Notes receivable from participants 60,318,749 62,281,227
Due from brokers 810,830 7,806,556
Total receivables 63,841,849 76,901,148
Total assets 3,755,552,281 3,974,271,451
Liabilities
Administrative expenses payable 1,405,818 1,285,311
Due to brokers 26,577,452 30,609,643
Total liabilities 27,983,270 31,894,954
Net assets available for benefits $ 3,727,569,011 $ 3,942,376,497

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, 2018
Additions:
Contributions:
Employer $ 51,225,217
Participant 162,188,340
Total contributions 213,413,557
Investment Income (Loss):
Interest and dividends 73,479,005
Net change in fair value of investments (127,506,508 )
Total investment loss (54,027,503 )
Interest income on notes receivable from participants 2,962,033
Deductions:
Distributions to participants (371,039,916 )
Administrative expenses (6,115,657 )
Total deductions (377,155,573 )
Decrease in net assets available for benefits (214,807,486 )
Net assets available for benefits, beginning of year 3,942,376,497
Net assets available for benefits, end of year $ 3,727,569,011

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, 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 $37.55 and $30.62 at December 31, 2018 and 2017, respectively. The valuation per unit of the FirstEnergy Common Stock Fund was $45.84 and $37.42 at December 31, 2018 and 2017, 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. The range of interest rates on outstanding loan balances during the year ended December 31, 2018 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.

  1. 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

6

FirstEnergy Corp. Savings Plan

Notes to Financial Statements

______________________

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 consist 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.

  1. Recent Accounting Pronouncements

ASU 2018-13, " Fair Value Measurement (Topic 820): Disclosure Framework-Changes to the Disclosure Requirements for Fair Value Measurement " (Issued August 2018): ASU 2018-13 eliminates, adds and modifies certain disclosure requirements for fair value measurements as part of the FASB's disclosure framework project. Entities will no longer be required to disclose the amount of and reasons for transfers between Level 1 and Level 2 of the fair value hierarchy, but public companies will be required to disclose the range and weighted average used to develop significant unobservable inputs for Level 3 fair value measurements. The Plan early adopted all the provisions of this standard as of December 31, 2018. There was not a material impact on the financial statements.

  1. 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.

  1. 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.

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.

7

FirstEnergy Corp. Savings Plan

Notes to Financial Statements

______________________

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, 2018 or 2017, or during the year ended December 31, 2018.

There were no changes in valuation methodologies for assets measured at fair value during 2018.

The following tables set forth, by level within the fair value hierarchy, the fair value of the Plan’s investments as of December 31, 2018 and 2017:

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 Accounts 1 125,610,432 125,610,432
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.

8

FirstEnergy Corp. Savings Plan

Notes to Financial Statements

______________________

December 31, 2017 — Level 1 Level 2 Total
Cash and Cash Equivalents $ — $ 6,332,431 $ 6,332,431
Common Collective Trusts 1,793,543,746 1,793,543,746
FirstEnergy Common Stock Fund
FirstEnergy Common Stock 322,564,666 322,564,666
Cash and Cash Equivalents 2,542,282 2,542,282
Total FirstEnergy Common Stock Fund 322,564,666 2,542,282 325,106,948
Registered Investment Companies 832,633,686 281,469,385 1,114,103,071
Self Managed Brokerage Accounts 1 136,139,339 136,139,339
Total Investments at fair value 2 $ 1,155,198,352 $ 2,220,027,183 $ 3,375,225,535
1 The brokerage account investments are directed by participants.
2 Values do not include investments at contract value.
  1. 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 GIC's 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, 2018 and 2017:

2018 2017
Short-term investment fund $ 24,951,959 $ 2,674,077
Synthetic GIC's 493,981,153 519,470,691
Total Investments at contract value $ 518,933,112 $ 522,144,768

The synthetic GIC's 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.

  1. 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 (IRS) 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, 2018 and 2017, there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the financial statements.

  1. Party-In-Interest Transactions

Certain Plan investments are shares of mutual funds managed by State Street Global Advisors. State Street, 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.

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.

10

FirstEnergy Corp. Savings Plan

Notes to Financial Statements

______________________

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.

  1. 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, 2018 and 2017, and for the year ended December 31, 2018:

Net assets available for benefits per the financial statements 2018 — $ 3,727,569,011 2017 — $ 3,942,376,497
Adjustment from contract value to fair value for fully-benefit
responsive investment contracts (8,797,622 ) (2,363,082 )
Net assets available for benefits per Form 5500 $ 3,718,771,389 $ 3,940,013,415
Total investment income and interest income on notes receivable
from participants per the financial statements $ (51,065,470 )
Adjustment from contract value to fair value for fully-benefit
responsive investment contracts (6,434,540 )
Investment income per Form 5500 $ (57,500,010 )

11

FirstEnergy Corp. Savings Plan

Schedule H, line 4i - Schedule of Assets (Held at End of Year)

December 31, 2018

#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 ($) Current Value ($)
* STATE STREET STIF Money market fund ** $ 4,449,514
* FIRSTENERGY COMMON STOCK FUND FirstEnergy common stock ** 416,808,333
FIDELITY PURITAN FUND Balanced fund ** 133,262,557
ACWI EX US - M International stocks ** 85,267,828
DFA US SMALL CAP VALUE PORTFOLIO Small cap value stocks ** 90,265,889
PIMCO REAL RETURN FUND INSTITUTIONAL CLASS Bonds ** 17,513,454
AMERICAN FUNDS EUROPACIFIC GROWTH FUND International stocks ** 130,710,347
BLACKROCK LIFEPATH INDEX RETIREMENT FUND L Blend of stocks, fixed income ** 73,159,678
BLACKROCK LIFEPATH INDEX 2020 FUND L Blend of stocks, fixed income ** 127,775,991
BLACKROCK LIFEPATH INDEX 2025 FUND L Blend of stocks, fixed income ** 146,029,103
BLACKROCK LIFEPATH INDEX 2030 FUND L Blend of stocks, fixed income ** 97,825,874
BLACKROCK LIFEPATH INDEX 2035 FUND L Blend of stocks, fixed income ** 55,983,926
BLACKROCK LIFEPATH INDEX 2040 FUND L Blend of stocks, fixed income ** 36,662,655
BLACKROCK LIFEPATH INDEX 2045 FUND L Blend of stocks, fixed income ** 38,317,986
BLACKROCK LIFEPATH INDEX 2050 FUND L Blend of stocks, fixed income ** 46,971,535
BLACKROCK LIFEPATH INDEX 2055 FUND L Blend of stocks, fixed income ** 34,723,567
BLACKROCK LIFEPATH INDEX 2060 FUND L Blend of stocks, fixed income ** 8,268,559
DODGE & COX INTERNATIONAL FUND International stocks ** 35,363,246
SELF MANAGED BROKERAGE ACCOUNTS Equities, fixed income ** 125,610,432
US DEBT INDEX FUND M MUTUAL FUND Bonds ** 65,508,274
SMALL CAP GROWTH EQUITY Small cap growth stocks ** 12,484,352
MARKET COMPLETION INDEX Blend of large, mid cap and small cap stocks ** 113,662,619
MID CAP VALUE - I Mid cap value stocks ** 76,110,920
EQUITY INDEX - M Large cap stocks ** 748,590,842
* CAPITAL PRESERVATION FUND
STATE STREET STIF Money market fund ** 24,951,959
ABBVIE INC SR UNSEC Corporate - 3.20%, 2026 ** 186,112
ABU DHABI GOVT Govt-Non US - 2.50%, 2022 ** 2,146,328
AIA GROUP LTD SR UNSEC 144A Cash Equivalent - 3.31%, 2021 ** 2,193,479
AIG GLOBAL FUNDING SEC 144A Cash Equivalent - 3.28%, 2021 ** 1,191,602
AMERICAN EXPRESS CREDIT SR UNSEC Cash Equivalent - 3.42%, 2020 ** 401,834
AT&T INC SR UNSEC Corporate - 4.10%, 2028 ** 1,877,588
AT&T INC SR UNSEC Corporate - 3.20%, 2022 ** 993,015
AVIATION CAPITAL GROUP SR UNSEC 144A Corporate - 3.19%, 2021 ** 1,891,677
BAIDU INC SR UNSEC Corporate - 2.75%, 2019 ** 2,997,806
BANK 2018-BN12 ASB Mortgage - 4.17%, 2061 ** 1,259,363

12

FirstEnergy Corp. Savings Plan

Schedule H, line 4i - Schedule of Assets (Held at End of Year)

December 31, 2018

#34-1843785 Plan 002

___________________________

(a) (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 ** 4,857,457
BANQUE FED CRED MUTUEL SR UNSEC 144A Corporate - 3.43%, 2023 ** 1,784,916
BARCLAYS PLC SR UNSEC Corporate - 3.20%, 2021 ** 685,223
BAT CAPITAL CORP SR UNSEC Corporate - 3.22%, 2024 ** 371,561
BAT CAPITAL CORP SR UNSEC Corporate - 3.50%, 2022 ** 1,092,163
BP CAP MARKETS AMERICA SR UNSEC Corporate - 4.74%, 2021 ** 2,078,931
CALIFORNIA ST-B-TXBL Municipals - 2.19%, 2020 ** 2,684,391
CASH COLLATERAL CME FOB USD Cash Equivalent - 2.30%, 2060 ** (250,720 )
CASH COLLATERAL FUT FOB USD Cash Equivalent - 2.30%, 2060 ** (190,002 )
CASH COLLATERAL LCH FOB USD Cash Equivalent - 2.30%, 2060 ** (133,473 )
CASH COLLATERAL TBA MSC USD Cash Equivalent - 2.40%, 2060 ** 15
CGCMT 2013-GC11 AAB Mortgage - 2.69%, 2046 ** 693,396
CGCMT 2015-GC29 AAB WM24 WC4.173211878 Mortgage - 2.98%, 2048 ** 1,493,774
CITIGROUP INC SR UNSEC Corporate - 2.45%, 2020 ** 898,714
COMM 2013-CR11 ASB WM23 WC5.205219817 Mortgage - 3.66%, 2050 ** 1,421,570
COMM 2014-CR19 ASB WM14 Mortgage - 3.50%, 2047 ** 1,825,526
COMM 2014-UBS6 ASB WM14 Mortgage - 3.39%, 2047 ** 1,818,229
COMM 2015-CR23 A3 WM15 Mortgage - 3.23%, 2048 ** 1,716,573
COMM 2015-CR23 ASB WM15 Mortgage - 3.26%, 2048 ** 1,207,258
COMM 2015-DC1 ASB WM15 Mortgage - 3.14%, 2048 ** 1,654,034
COMM 2015-LC19 ASB Mortgage - 3.04%, 2048 ** 1,298,343
COMM 2015-LC21 ASB Mortgage - 3.42%, 2048 ** 2,223,832
COMPASS BANK SR UNSEC Corporate - 2.75%, 2019 ** 1,897,657
COOPERATIEVE RABOBANK UA SR UNSEC 144A Corporate - 3.68%, 2023 ** 1,975,816
CRED SUIS GP FUN LTD SR UNSEC Corporate - 3.80%, 2023 ** 344,221
CREDIT SUISSE NEW YORK SR UNSEC Corporate - 3.00%, 2021 ** 1,981,076
CSAIL 2015-C1 ASB WM15 Mortgage - 3.35%, 2050 ** 1,055,727
CSAIL 2015-C4 ASB WM25 WC4.608 Mortgage - 3.62%, 2048 ** 2,332,093
CSAIL 2017-CX9 ASB Mortgage - 3.26%, 2050 ** 992,654
CVS HEALTH CORP SR UNSEC Corporate - 4.10%, 2025 ** 1,795,212
DAIMLER FINANCE NA LLC SR UNSEC 144A Corporate - 2.20%, 2020 ** 1,577,078
DAIMLER FINANCE NA LLC SR UNSEC 144A Corporate - 3.10%, 2020 ** 1,496,013
DBS GROUP HOLDINGS LTD SR UNSEC 144A Cash Equivalent - 2.94%, 2019 ** 1,004,166
DEUTSCHE BANK NY SR UNSEC Corporate - 4.25%, 2021 ** 1,770,027
DEXIA CREDIT LOCAL Corporate - 2.25%, 2020 ** 2,796,680
DISCOVER FINANCIAL SVS SR UNSEC Corporate - 3.20%, 2021 ** 2,991,344
EL PASO PIPELINE PART OP SR UNSEC Corporate - 4.30%, 2024 ** 1,505,396
ENBRIDGE INC SR UNSEC Corporate - 3.49%, 2020 ** 2,094,956
ENBRIDGE INC SR UNSEC Corporate - 2.90%, 2022 ** 585,520

13

FirstEnergy Corp. Savings Plan

Schedule H, line 4i - Schedule of Assets (Held at End of Year)

December 31, 2018

#34-1843785 Plan 002

___________________________

(a) (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
EUROPEAN INVESTMENT BANK SR UNSEC Corporate - 2.00%, 2021 ** 2,725,807
FED HOME LN BK BD (1.331MMM) Corporate - 3.38%, 2023 ** 2,581,068
FED HOME LN MTGE GLBL NT (2.5MMM) Corporate - 1.63%, 2020 ** 2,960,339
FHA 221D4 P4/02 GREY 54 NCP Mortgage - 7.43%, 2023 ** 158
FHLMC GOLD 30YR #Q3-1614 Mortgage - 3.00%, 2045 ** 2,199,765
FHLMC GOLD 30YR #Q3-3509 Mortgage - 3.00%, 2045 ** 576,265
FHLMC GOLD 30YR GNT #G0-8687 Mortgage - 3.50%, 2046 ** 6,121,251
FHLMC GOLD 30YR GNT #G0-8693 Mortgage - 3.50%, 2046 ** 159,279
FHLMC GOLD 30YR GNT #G0-8823 Mortgage - 3.50%, 2048 ** 5,286,863
FHLMC GOLD 30YR GNT #G0-8841 Mortgage - 3.50%, 2048 ** 1,485,448
FHLMC TBA GOLD 4.0% JAN 30YR Mortgage - 4.00%, 2049 ** 52,875
FHMS K065 A1 WM27 WC4.3550 Mortgage - 2.86%, 2026 ** 1,357,502
FHMS K070 A1 Mortgage - 3.03%, 2027 ** 3,881,219
FHMS KP03 A2 WM16WC.000 Cash Equivalent - 1.78%, 2019 ** 208,027
FHR 2666 OD PAC WM23 WC5.84 Mortgage - 5.50%, 2023 ** 376,277
FHR 2739 PG PAC WM33 WC5.552 Mortgage - 5.00%, 2034 ** 678,324
FHR 2950 FN 1MLIB+45 Cash Equivalent - 2.91%, 2035 ** 172,898
FHR 3185 GT SEQ WM26 WC6.43 Mortgage - 6.00%, 2026 ** 143,620
FHR 3225 HF 1MLIB+51BP Cash Equivalent - 2.97%, 2036 ** 218,559
FHR 3311 FN 1MLIB+30BP Cash Equivalent - 2.76%, 2037 ** 73,301
FHR 3318 FL 1MLIB+40 Cash Equivalent - 2.86%, 2037 ** 202,378
FHR 3339 FL 1MLIB+58 Cash Equivalent - 3.04%, 2037 ** 148,715
FHR 3355 BF 1MLIB+70 Cash Equivalent - 3.16%, 2037 ** 252,457
FHR 3368 AF 1MLIB+72 Cash Equivalent - 3.18%, 2037 ** 33,436
FHR 3666 FC 1MLIB+73 Cash Equivalent - 3.19%, 2040 ** 114,274
FHR 3699 FD VA 1MLIB+60 Cash Equivalent - 3.06%, 2040 ** 327,863
FHR 3740 DF 1MLIB+48 Cash Equivalent - 2.94%, 2040 ** 568,920
FHR 3743 FA 1MLIB+60 Cash Equivalent - 3.06%, 2040 ** 908,474
FHR 3747 WF VA 1MLIB+48 Cash Equivalent - 2.94%, 2040 ** 822,468
FHR 3751 FG 1MLIB+50 Cash Equivalent - 2.96%, 2040 ** 92,480
FHR 3843 FE 1MLIB+55BP Cash Equivalent - 3.01%, 2041 ** 1,101,081
FHR 3843 FG 1MLIB+55BP Cash Equivalent - 3.01%, 2041 ** 1,110,078
FHR 3977 FB 1MLIB+52BP Cash Equivalent - 2.98%, 2041 ** 1,290,391
FHR 3984 DF 1M LIBOR +55BP Cash Equivalent - 3.01%, 2042 ** 1,608,643
FHR 4400 FA 1MLIB + 40 BP Cash Equivalent - 2.86%, 2041 ** 785,544
FHR 4736 CD WM39 WC4.9483 Mortgage - 3.00%, 2046 ** 1,242,786
FIN FUT EURO$ CME (WHT) 12/16/19 Future - 0.00%, 2019 ** 15,774
FIN FUT US ULTRA 30YR CBT 03/20/19 Future - 6.00%, 2019 ** (29,687 )
FL ST BRD OF ADMIN Municipals - 2.64%, 2021 ** 1,103,962

14

FirstEnergy Corp. Savings Plan

Schedule H, line 4i - Schedule of Assets (Held at End of Year)

December 31, 2018

#34-1843785 Plan 002

___________________________

(a) (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
FN ARM AL7090 H15T1Y+222.1 9.454 Cash Equivalent - 4.43%, 2037 ** 704,564
FNA 2017-M8 A1 WM27 WC4.598 Mortgage - 2.65%, 2027 ** 1,913,941
FNMA GLBL NT (2MMM) Corporate - 2.38%, 2023 ** 2,197,630
FNMA NT (3MMM) Corporate - 1.50%, 2020 ** 8,923,765
FNMA PASS THRU 20YR #254916 Cash Equivalent - 5.50%, 2023 ** 129,633
FNMA PASS THRU 20YR #255075 Cash Equivalent - 5.50%, 2024 ** 144,896
FNMA PASS THRU 20YR #AL6722 Cash Equivalent - 5.00%, 2030 ** 1,963,163
FNMA PASS THRU 30YR #848210 Cash Equivalent - 5.50%, 2035 ** 199,369
FNMA PASS THRU 30YR #884863 Mortgage - 5.50%, 2036 ** 140,832
FNMA PASS THRU 30YR #890365 Cash Equivalent - 5.50%, 2041 ** 193,515
FNMA PASS THRU 30YR #938504 Cash Equivalent - 5.50%, 2037 ** 91,014
FNMA PASS THRU 30YR #BK8819 Mortgage - 4.00%, 2048 ** 5,034,226
FNMA PASS THRU 30YR #MA3415 Mortgage - 4.00%, 2048 ** 10,888,889
FNMA TBA 3.0% FEB 15YR Mortgage - 3.00%, 2034 ** 27,027
FNMA TBA 3.0% JAN 15YR Mortgage - 3.00%, 2034 ** 23,375
FNMA TBA 3.0% JAN 30YR Mortgage - 3.00%, 2049 ** 227,365
FNMA TBA 3.5% FEB 15YR Mortgage - 3.50%, 2034 ** 16,551
FNMA TBA 3.5% FEB 30YR Mortgage - 3.50%, 2049 ** 334,026
FNMA TBA 3.5% JAN 15YR Mortgage - 3.50%, 2034 ** 9,797
FNMA TBA 3.5% JAN 30YR Mortgage - 3.50%, 2049 ** 493,133
FNMA TBA 4.0% FEB 30YR Mortgage - 4.00%, 2049 ** 41,016
FNMA TBA 4.0% JAN 30YR Mortgage - 4.00%, 2049 ** 261,065
FNMA TBA 5.0% JAN 30YR Mortgage - 5.00%, 2049 ** (7,813 )
FNR 2005-13 FA 1MLIB+45 Cash Equivalent - 2.96%, 2035 ** 520,655
FNR 2005-29 JB WM33 WC7.0709 Mortgage - 4.50%, 2035 ** 669
FNR 2005-68 PC WM34 WC6.55 Cash Equivalent - 5.50%, 2035 ** 1,699
FNR 2006-129 FM 1MLIB+25 Cash Equivalent - 2.76%, 2037 ** 67,573
FNR 2007-109 GF 1MLIB+68 Cash Equivalent - 3.19%, 2037 ** 578,336
FNR 2007-25 FB 1MLIB+33BP Cash Equivalent - 2.84%, 2037 ** 33,172
FNR 2007-27 FA 1MLIB+31BP Cash Equivalent - 2.82%, 2037 ** 22,896
FNR 2007-38 FC 1MLIB+42 Cash Equivalent - 2.93%, 2037 ** 125,530
FNR 2007-70 FA 1MLIB+35BP Cash Equivalent - 2.86%, 2037 ** 99,512
FNR 2008-12 FA 1MLIB+67BP FRN Cash Equivalent - 3.18%, 2038 ** 812,429
FNR 2010-111 FC 1MLIB+52 Cash Equivalent - 3.03%, 2040 ** 120,246
FNR 2010-115 FM 1MLIB+50 Cash Equivalent - 3.01%, 2040 ** 862,920
FNR 2010-117 FE 1MLIB+40BP Cash Equivalent - 2.91%, 2040 ** 78,869
FNR 2010-129 FM 1MLIB+50 Cash Equivalent - 3.01%, 2040 ** 227,193
FNR 2010-135 LF 1MLIB+45 Cash Equivalent - 2.96%, 2040 ** 399,807
FNR 2010-141 FB 1MLIB+47 Cash Equivalent - 2.98%, 2040 ** 115,317

15

FirstEnergy Corp. Savings Plan

Schedule H, line 4i - Schedule of Assets (Held at End of Year)

December 31, 2018

#34-1843785 Plan 002

___________________________

(a) (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 2010-2 GF 1MLIB+55BP Cash Equivalent - 3.06%, 2049 ** 214,879
FNR 2010-46 WF 1MLIB+75BP Cash Equivalent - 3.26%, 2040 ** 1,078,981
FNR 2010-59 FA 1MLIB+73BP Cash Equivalent - 3.24%, 2040 ** 1,555,727
FNR 2011-86 KF 1MLIB+55 Cash Equivalent - 3.06%, 2041 ** 298,612
FNR 2012-141 FA 1MLIB+30BP Cash Equivalent - 2.81%, 2042 ** 892,649
FNR 2013-39 FA 1MLIB+35BP Cash Equivalent - 2.86%, 2043 ** 928,069
FNR 2015-79 FE 1MLIB+25BP Cash Equivalent - 2.76%, 2045 ** 1,833,591
FNR 2015-87 BF 1MLIB+30BP Cash Equivalent - 2.81%, 2045 ** 1,163,779
FNR 2016-11 CF 1MLIB+35BP Cash Equivalent - 2.86%, 2046 ** 2,136,122
FNR 2016-40 AF 1MLIB+45BP Cash Equivalent - 2.80%, 2046 ** 2,244,495
FNR 2016-64 KF WM38 WC3.3381 Cash Equivalent - 2.82%, 2046 ** 2,422,075
FNR 2016-82 FM 1MLIB+40BP Cash Equivalent - 2.75%, 2046 ** 3,151,400
FNR 2016-87 AF 1MLIB+40BP Cash Equivalent - 2.75%, 2046 ** 3,496,434
GE CAPITAL INTL FUNDING SR UNSEC Corporate - 2.34%, 2020 ** 3,812,400
GENERAL ELECTRIC CO SR UNSEC Corporate - 2.70%, 2022 ** 699,075
GENERAL MOTORS FINL CO SR UNSEC Corporate - 2.35%, 2019 ** 497,286
GENERAL MOTORS FINL CO SR UNSEC Corporate - 3.55%, 2021 ** 594,706
GNMA I TBA 4.0% JAN 30YR Mortgage - 4.00%, 2049 ** 105,422
GNMA II MULTPL SGL 30YR #MA3105M Mortgage - 3.50%, 2045 ** 5,287,870
GNMA II TBA 4.0% JAN 30YR JMBO Mortgage - 4.00%, 2049 ** 177,625
GNMA II TBA 5.0% FEB 30YR JMBO Cash Equivalent - 5.00%, 2049 ** 6,836
GNMA II TBA 5.0% JAN 30YR JMBO Cash Equivalent - 5.00%, 2049 ** 4,492
GNR 2012-149 GF 1MLIB+30BP Cash Equivalent - 2.77%, 2042 ** 2,203,015
GNR 2016-154 WF 1MLIB+40BP Cash Equivalent - 2.75%, 2045 ** 727,330
GNR 2017-57 WF 1MLIB+40BP Cash Equivalent - 2.75%, 2045 ** 1,470,312
GOLDCORP INC G Corporate - 3.63%, 2021 ** 699,211
GOLDMAN SACHS GROUP INC GLBL SR UNSEC Corporate - 5.25%, 2021 ** 2,626,821
GOLDMAN SACHS GROUP INC SR NT Corporate - 5.38%, 2020 ** 1,624,109
GOLDMAN SACHS GROUP INC SR UNSEC Corporate - 4.00%, 2024 ** 2,387,079
HARLEY-DAVIDSON FINL SER 144A SR UNSEC Corporate - 3.65%, 2021 ** 1,803,920
HARRIS CORPORATION SR UNSEC Corporate - 3.17%, 2019 ** 1,301,997
HSBC HOLDINGS PLC SR UNSEC Corporate - 3.60%, 2023 ** 1,295,914
HSBC HOLDINGS PLC SR UNSEC Corporate - 3.95%, 2024 ** 1,995,540
HYUNDAI CAPITAL AMERICA Corporate - 1.75%, 2019 ** 494,959
HYUNDAI CAPITAL AMERICA SR UNSEC 144A Corporate - 2.55%, 2019 ** 1,105,561
IND & COMM BK CHINA/NY SR UNSEC Cash Equivalent - 3.34%, 2020 ** 1,702,082
ING GROEP NV SR UNSEC Corporate - 4.10%, 2023 ** 1,307,795
IRS USD 1.50000 06/21/17-10Y CME Interest Rate Swap - 1.50%, 2024 ** 827,307
IRS USD 1.75000 12/21/16-10Y CME Interest Rate Swap - 1.75%, 2026 ** 300,318

16

FirstEnergy Corp. Savings Plan

Schedule H, line 4i - Schedule of Assets (Held at End of Year)

December 31, 2018

#34-1843785 Plan 002

___________________________

(a) (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
IRS USD 2.00000 06/20/18-5Y LCH Interest Rate Swap - 2.00%, 2023 ** 209,023
IRS USD 2.00000 06/20/18-7Y CME Interest Rate Swap - 2.00%, 2025 ** 279,935
ITAU CORPBANCA 144A SR UNSEC Corporate - 3.88%, 2019 ** 1,515,982
JACKSON NATL LIFE GLOBAL SEC 144A Corporate - 2.50%, 2022 ** 1,934,849
JACKSON NATL LIFE GLOBAL SEC 144A Corporate - 3.30%, 2021 ** 1,501,253
JPMBB 2013-C17 ASB WM23 WC4.9082 Mortgage - 3.71%, 2047 ** 1,375,993
JPMBB 2014-C22 ASB WM24 WC4.580566404 Mortgage - 3.50%, 2047 ** 1,762,901
JPMBB 2015-C27 ASB Mortgage - 3.02%, 2048 ** 1,585,550
JPMORGAN CHASE & CO SR UNSEC Corporate - 3.37%, 2024 ** 2,747,718
JPMORGAN CHASE & CO SR UNSEC Corporate - 2.78%, 2023 ** 1,459,320
JPMORGAN CHASE & CO UNSEC Corporate - 3.90%, 2025 ** 2,503,984
JPN BANK FOR INT'L COOP Corporate - 2.13%, 2020 ** 3,085,850
KFW SR UNSEC Cash Equivalent - 1.50%, 2019 ** 1,804,469
KINDER MORGAN ENER PART Corporate - 3.95%, 2022 ** 2,090,685
KOREA EXPRESSWAY CORP SR UNSEC 144A Corporate - 3.63%, 2021 ** 710,082
KRAFT FOODS GROUP INC WI SR UNSEC Corporate - 5.38%, 2020 ** 103,462
KRAFT HEINZ FOODS CO SR UNSEC Corporate - 3.19%, 2021 ** 99,437
KRAFT HEINZ FOODS CO SR UNSEC Corporate - 3.02%, 2019 ** 599,970
KRAFT HEINZ FOODS CO SR UNSEC Corporate - 2.80%, 2020 ** 1,200,833
LLOYDS BANK PLC SR UNSEC Corporate - 3.30%, 2021 ** 1,500,007
LLOYDS BANKING GROUP PLC SR UNSEC Corporate - 2.91%, 2023 ** 1,805,308
LOS ANGELES CO REDEV Municipals - 2.00%, 2023 ** 1,835,913
MEXICO LA SP GST Credit Default Swap - 1.00%, 2019 ** 6,228
MIZUHO FINANCIAL GROUP SR UNSEC Cash Equivalent - 3.92%, 2021 ** 3,116,077
MOODY'S CORPORATION SR UNSEC Corporate - 4.88%, 2024 ** 3,190,237
MORGAN STANLEY Corporate - 5.50%, 2020 ** 2,088,715
MORGAN STANLEY NT Corporate - 5.50%, 2020 ** 4,247,242
MSBAM 2013-C13 ASB WM23 WC4.922172434 Mortgage - 3.56%, 2046 ** 1,112,334
MSBAM 2014-C16 A4 WM23 C4.78111 Mortgage - 3.60%, 2047 ** 2,074,202
MSBAM 2014-C18 A2 WM14 Cash Equivalent - 3.19%, 2047 ** 2,029,059
MSBAM 2015-C20 ASB WM24 WC4.486757058 Mortgage - 3.07%, 2049 ** 1,202,197
NA DEVELOPMENT BANK GLBL SR UNSECURED Corporate - 4.38%, 2020 ** 4,921,273
NISSAN MOTOR ACCEPTANCE SR UNSEC 144A Cash Equivalent - 2.25%, 2020 ** 1,983,154
NISSAN MOTOR ACCEPTANCE SR UNSEC 144A Corporate - 2.15%, 2020 ** 390,005
NYC TRANS FIN AUTH-B2 Municipals - 3.25%, 2023 ** 1,822,288
OVERSEA-CHINESE BANKING SR UNSEC 144A Cash Equivalent - 3.09%, 2021 ** 801,363
PENSKE TRUCK LEASING/PTL SR UNSEC 144A Corporate - 3.05%, 2020 ** 1,606,301

17

FirstEnergy Corp. Savings Plan

Schedule H, line 4i - Schedule of Assets (Held at End of Year)

December 31, 2018

#34-1843785 Plan 002

___________________________

(a) (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
PRIVATE EXPORT FUNDING SR UNSEC 144A Cash Equivalent - 2.10%, 2019 ** 1,589,719
PRIVATE EXPORT FUNDING SR UNSEC 144A Corporate - 2.65%, 2021 ** 2,415,677
PRUDENTIAL FINANCIAL INC SNR S* ICE Credit Default Swap - 1.00%, 2021 ** 22,274
RABOBANK NEDERLAND UTREC Corporate - 3.88%, 2022 ** 3,569,630
ROYAL BK SCOTLND GRP PLC SR UNSEC Corporate - 3.88%, 2023 ** 966,107
SAN JOSE REDEV-A-T Municipals - 3.13%, 2028 ** 776,288
SANTANDER HOLDINGS USA SR UNSEC Corporate - 4.50%, 2025 ** 1,102,955
SANTANDER UK GROUP HLDGS SR UNSEC Corporate - 2.88%, 2021 ** 1,458,331
SANTANDER UK PLC SR UNSEC Cash Equivalent - 3.36%, 2021 ** 990,780
SAUDI INTERNATIONAL BOND Govt-Non US - 2.88%, 2023 ** 2,904,399
SBA TOWER TRUST NT SEC 144A 1A C Corporate - 2.90%, 2044 ** 2,188,806
SINOPEC GRP OVERSEA 2014 Cash Equivalent - 2.75%, 2019 ** 3,007,959
SLCLT 2005-1 A3 3MLIB+10BP Cash Equivalent - 2.72%, 2025 ** 628,781
SLCLT 2005-2 A3 3MLIB+11BP Cash Equivalent - 2.90%, 2027 ** 805,672
SLCLT 2006-1 A5 3MLIB+11BP Cash Equivalent - 2.90%, 2027 ** 803,707
SLCLT 2006-2 A5 3MLIB+10BP Cash Equivalent - 2.89%, 2026 ** 745,020
SLMA 2004-3 A5 3MLIB+17 Cash Equivalent - 2.66%, 2023 ** 308,516
SLMA 2005-3 A5 Cash Equivalent - 2.58%, 2024 ** 402,364
SLMA 2005-4 A3 Cash Equivalent - 2.61%, 2027 ** 986,790
SLMA 2005-7 A4 3MLIB+15BP Cash Equivalent - 2.64%, 2029 ** 863,033
SLMA 2005-8 A4 3MLIB Cash Equivalent - 3.04%, 2028 ** 110,994
SLMA 2006-6 A3 3MLIB+11BP Cash Equivalent - 2.60%, 2025 ** 284,457
SLMA 2007-1 A5 3MLIB+9 Cash Equivalent - 2.58%, 2026 ** 629,864
SOLVAY FINANCE (AMERICA) SR UNSEC 144A Corporate - 3.40%, 2020 ** 1,702,317
SOUTHERN CO SR UNSEC 144A Corporate - 3.50%, 2020 ** 1,595,765
STATE OF QATAR SR UNSEC 144A Govt-Non US - 3.88%, 2023 ** 1,220,311
STATE STREET STIF Cash Equivalent - 2.46%, 2030 ** 503,681
SUMITOMO MITSUI FINL GRP SR UNSEC Corporate - 2.44%, 2021 ** 2,934,335
TECH DATA CORP SR UNSEC Corporate - 3.70%, 2022 ** 692,623
TELEFONICA EMISIONES SAU Corporate - 5.46%, 2021 ** 524,025
TELEFONICA EMISIONES SAU GLBL CO GTD Corporate - 5.13%, 2020 ** 1,949,298
TENN VALLEY AUTHORITY SR UNSEC Corporate - 2.25%, 2020 ** 500,198
TOYOTA MOTOR CREDIT CORP SR UNSEC Corporate - 3.04%, 2022 ** 1,982,740
U S TREASURY NOTE US Treasury - 2.75%, 2023 ** 3,966,706
U S TREASURY NOTE US Treasury - 2.00%, 2024 ** 4,863,530
U S TREASURY NOTE US Treasury - 2.00%, 2024 ** 11,592,774
U S TREASURY NOTE US Treasury - 2.13%, 2022 ** 5,979,768
U S TREASURY NOTE US Treasury - 2.00%, 2024 ** 7,903,474
U S TREASURY NOTE US Treasury - 2.13%, 2021 ** 12,643,295

18

FirstEnergy Corp. Savings Plan

Schedule H, line 4i - Schedule of Assets (Held at End of Year)

December 31, 2018

#34-1843785 Plan 002

___________________________

(a) (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
U S TREASURY NOTE US Treasury - 2.88%, 2023 ** 6,521,332
U S TREASURY NOTE US Treasury - 2.00%, 2020 ** 786,538
U S TREASURY NOTE US Treasury - 2.00%, 2020 ** 1,209,751
U S TREASURY NOTE US Treasury - 1.88%, 2024 ** 4,892,297
U S TREASURY REPO Cash Equivalent - 3.15%, 2019 ** 79,603,803
UBS GROUP FUNDING SWITZE SR UNSEC 144A Corporate - 2.86%, 2023 ** 3,388,604
UBSBB 2013-C5 AAB WM22 WC4.120420506 Mortgage - 2.69%, 2043 ** 999,320
UBSCM 2017-C7 ASB Mortgage - 3.59%, 2020 ** 1,619,721
UNIV OF PITTSBURGH PA Municipals - 2.32%, 2021 ** 2,985,810
UT ST-BABS-B Municipals - 3.54%, 2025 ** 2,793,236
VERIZON COMMUNICATIONS SR UNSEC Corporate - 3.38%, 2025 ** 3,261,024
VM CASH CCP CME FOB USD Cash Equivalent - 0.01%, 2060 ** (14,591 )
VM CASH CCP ICE FOB USD Cash Equivalent - 0.01%, 2060 ** (30,510 )
VM CASH CCP LCH FOB USD Cash Equivalent - 0.01%, 2060 ** (17,888 )
VM CASH FUT DOM FOB USD Cash Equivalent - 2.30%, 2060 ** (172,596 )
VOLKSWAGEN GROUP AMERICA SR UNSEC 144A Corporate - 3.88%, 2020 ** 1,008,148
WELLS FARGO & COMPANY SR UNSEC Corporate - 3.55%, 2025 ** 2,826,602
WELLS FARGO & COMPANY SR UNSEC Corporate - 3.60%, 2023 ** 1,790,370
WELLS FARGO BANK NA SR UNSEC FRN Cash Equivalent - 2.94%, 2020 ** 1,692,711
WFCM 2015-C26 ASB WM15 Mortgage - 2.99%, 2048 ** 1,489,982
WFCM 2015-C29 ASB WM15 Mortgage - 3.40%, 2048 ** 1,618,979
WFCM 2015-C30 ASB WM25 WC4.53 Mortgage - 3.41%, 2058 ** 1,712,075
WFCM 2016-C35 ASB WM16 WC0.0 Mortgage - 2.79%, 2058 ** 1,426,235
WFCM 2017-C42 ASB Mortgage - 3.49%, 2050 ** 1,511,149
WISCONSIN-A-REF-TXBL Municipals - 1.90%, 2022 ** 1,842,637
Capital Preservation Fund Total 510,135,490
ARTISAN MIDCAP INVESTOR FUND
STATE STREET STIF Money market fund ** 6,756,838
ABIOMED INC COMMON STOCK ** 517,789
ADVANCED MICRO DEVICES COMMON STOCK ** 1,710,393
AGILENT TECHNOLOGIES INC COMMON STOCK ** 2,543,175
ALBEMARLE CORP COMMON STOCK ** 1,826,713
ALEXION PHARMACEUTICALS INC COMMON STOCK ** 2,357,086
ALIGN TECHNOLOGY INC COMMON STOCK ** 1,681,932
APTIV PLC COMMON STOCK ** 2,192,138
ATLASSIAN CORP PLC CLASS A COMMON STOCK ** 8,347,748

19

FirstEnergy Corp. Savings Plan

Schedule H, line 4i - Schedule of Assets (Held at End of Year)

December 31, 2018

#34-1843785 Plan 002

___________________________

(a) (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
BOSTON SCIENTIFIC CORP COMMON STOCK ** 6,107,317
BOX INC CLASS A COMMON STOCK ** 827,002
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK ** 1,558,095
CANADA GOOSE HOLDINGS INC COMMON STOCK ** 2,351,917
CHIPOTLE MEXICAN GRILL INC COMMON STOCK ** 879,124
CINTAS CORP COMMON STOCK ** 2,305,999
COGNEX CORP COMMON STOCK ** 864,236
CONCHO RESOURCES INC COMMON STOCK ** 1,133,465
CREE INC COMMON STOCK ** 2,951,133
EDWARDS LIFESCIENCES CORP COMMON STOCK ** 3,018,981
EXACT SCIENCES CORP COMMON STOCK ** 2,206,165
EXPEDIA GROUP INC COMMON STOCK ** 3,425,123
FIRST REPUBLIC BANK/CA COMMON STOCK ** 3,799,268
FLIR SYSTEMS INC COMMON STOCK ** 2,535,987
FORTIVE CORP COMMON STOCK ** 1,854,155
GARDNER DENVER HOLDINGS INC COMMON STOCK ** 2,977,193
GLOBAL PAYMENTS INC COMMON STOCK ** 7,923,065
GUIDEWIRE SOFTWARE INC COMMON STOCK ** 3,837,561
HARRIS CORP COMMON STOCK ** 4,006,780
HASBRO INC COMMON STOCK ** 751,969
HUBSPOT INC COMMON STOCK ** 2,528,807
IHS MARKIT LTD COMMON STOCK ** 6,577,502
INSULET CORP COMMON STOCK ** 1,403,329
LAM RESEARCH CORP COMMON STOCK ** 1,714,108
LULULEMON ATHLETICA INC COMMON STOCK ** 2,810,529
MARKETAXESS HOLDINGS INC COMMON STOCK ** 916,451
MAXIM INTEGRATED PRODUCTS COMMON STOCK ** 1,727,120
MOTOROLA SOLUTIONS INC COMMON STOCK ** 3,854,185
NEUROCRINE BIOSCIENCES INC COMMON STOCK ** 1,639,145
NEW YORK TIMES CO A COMMON STOCK ** 1,738,932
OLLIE'S BARGAIN OUTLET HOLDINGS COMMON STOCK ** 400,390
PAGSEGURO DIGITAL LTD CL A COMMON STOCK ** 827,585
PROGRESSIVE CORP COMMON STOCK ** 6,363,427
ROKU INC COMMON STOCK ** 634,554
ROPER TECHNOLOGIES INC COMMON STOCK ** 4,419,435
SAGE THERAPEUTICS INC COMMON STOCK ** 348,388
SERVICEMASTER GLOBAL HOLDING COMMON STOCK ** 825,695
STANLEY BLACK & DECKER INC COMMON STOCK ** 3,293,329
SVB FINANCIAL GROUP COMMON STOCK ** 1,183,012

20

FirstEnergy Corp. Savings Plan

Schedule H, line 4i - Schedule of Assets (Held at End of Year)

December 31, 2018

#34-1843785 Plan 002

___________________________

(a) (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
TABLEAU SOFTWARE INC CL A COMMON STOCK ** 5,944,200
TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK ** 3,170,243
TD AMERITRADE HOLDING CORP COMMON STOCK ** 2,715,615
TIFFANY & CO COMMON STOCK COMMON STOCK ** 177,605
THE TRADE DESK INC COMMON STOCK ** 958,075
TRANSUNION COMMON STOCK ** 3,041,924
TRIMBLE INC COMMON STOCK ** 1,129,537
TWITTER INC COMMON STOCK ** 1,039,641
UNDER ARMOUR INC CLASS A COMMON STOCK ** 842,046
US DOLLAR FOREIGN CURRENCY ** 629,147
VEEVA SYSTEMS INC CLASS A COMMON STOCK ** 5,541,591
WABTEC CORP COMMON STOCK ** 1,371,280
WAYFAIR INC CLASS A COMMON STOCK ** 1,812,500
WELLCARE HEALTH PLANS INC COMMON STOCK ** 1,881,637
WEST PHARMACEUTICAL SERVICES COMMON STOCK ** 2,151,366
WORLDPAY INC CLASS A COMMON STOCK ** 4,262,119
ZYNGA INC CL A COMMON STOCK ** 2,863,022
Artisan Midcap Investor Fund Total 165,985,818
METWEST TOTAL RETURN FUND
STATE STREET STIF Money market fund ** 19,743,407
ABBVIE INC SR UNSECURED CORPORATE BONDS - 4.30%, 2036 ** 89,217
ABBVIE INC SR UNSECURED CORPORATE BONDS - 4.70%, 2045 ** 113,677
ACE SECURITIES CORP. ACE 2004 IN1 A1 OTHER ASSET BACKED - 3.15%, 2034 ** 1,016,832
AERCAP IRELAND CAP/GLOBA COMPANY GUAR CORPORATE BONDS - 3.95%, 2022 ** 245,609
AERCAP IRELAND CAP/GLOBA COMPANY GUAR CORPORATE BONDS - 4.50%, 2021 ** 345,996
AIR LEASE CORP SR UNSECURED CORPORATE BONDS - 4.75%, 2020 ** 410,580
ALEXANDRIA REAL ESTATE E COMPANY GUAR CORPORATE BONDS - 2.75%, 2020 ** 496,092
ALIMENTATION COUCHE TARD COMPANY GUAR 144A CORPORATE BONDS - 3.55%, 2027 ** 443,495
ALLERGAN FUNDING SCS COMPANY GUAR CORPORATE BONDS - 4.55%, 2035 ** 166,005
AMER AIRLN 13 1 A PASS T AMER AIRLN 13 1 A PASS T OTHER ASSET BACKED - 4.00%, 2027 ** 297,616
AMERICA WEST AIR 2000 1 PASS THRU CE CORPORATE BONDS - 8.06%, 2022 ** 357,882
AMERICAN CAMPUS CMNTYS COMPANY GUAR CORPORATE BONDS - 3.35%, 2020 ** 398,630
AMERICAN HOME MORTGAGE INVESTM AHM 2004 4 4A MORTGAGE - 4.89%, 2045 ** 469,518

21

FirstEnergy Corp. Savings Plan

Schedule H, line 4i - Schedule of Assets (Held at End of Year)

December 31, 2018

#34-1843785 Plan 002

___________________________

(a) (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
AMERICAN TOWER CORP SR UNSECURED CORPORATE BONDS - 3.00%, 2023 ** 230,910
AMGEN INC SR UNSECURED CORPORATE BONDS - 4.40%, 2045 ** 285,232
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 144A CORPORATE BONDS - 3.65%, 2026 ** 141,832
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 144A CORPORATE BONDS - 4.90%, 2046 ** 111,286
ANHEUSER BUSCH INBEV WOR COMPANY GUAR CORPORATE BONDS - 4.00%, 2028 ** 334,787
ANTHEM INC SR UNSECURED CORPORATE BONDS - 2.25%, 2019 ** 298,392
ASTRAZENECA PLC SR UNSECURED CORPORATE BONDS - 3.13%, 2027 ** 116,275
AT+T INC SR UNSECURED CORPORATE BONDS - 4.30%, 2030 ** 236,246
AT+T INC SR UNSECURED CORPORATE BONDS - 5.25%, 2037 ** 648,270
AT+T INC SR UNSECURED CORPORATE BONDS - 4.75%, 2046 ** 426,189
AT+T INC SR UNSECURED CORPORATE BONDS - 4.80%, 2044 ** 192,708
BACARDI LTD COMPANY GUAR 144A CORPORATE BONDS - 4.70%, 2027 ** 211,417
BANC OF AMERICA MERRILL LYNCH BAMLL 2018 PARK A 144A MORTGAGE - 4.09%, 2030 ** 332,401
BANK OF AMERICA CORP SR UNSECURED CORPORATE BONDS - 2.74%, 2022 ** 590,895
BANK OF AMERICA CORP SR UNSECURED CORPORATE BONDS - 2.37%, 2021 ** 785,684
BANK OF AMERICA CORP SR UNSECURED CORPORATE BONDS - 3.59%, 2028 ** 625,891
BANK OF AMERICA CORP SR UNSECURED CORPORATE BONDS - 4.27%, 2029 ** 597,184
BANK OF AMERICA CORP SR UNSECURED CORPORATE BONDS - 3.09%, 2025 ** 336,608
BANK OF AMERICA CORP SR UNSECURED CORPORATE BONDS - 3.00%, 2023 ** 473,368
BANK OF NY MELLON CORP SR UNSECURED CORPORATE BONDS - 2.66%, 2023 ** 583,268
BANK OF NY MELLON CORP SR UNSECURED CORPORATE BONDS - 3.25%, 2024 ** 108,576
BAXALTA INC COMPANY GUAR CORPORATE BONDS - 2.88%, 2020 ** 125,865
BAYER US FINANCE II LLC COMPANY GUAR 144A CORPORATE BONDS - 4.38%, 2020 ** 415,317
BAYER US FINANCE LLC COMPANY GUAR 144A CORPORATE BONDS - 2.38%, 2019 ** 347,202
BCAP LLC TRUST BCAP 2008 IND2 A1 MORTGAGE - 4.16%, 2038 ** 323,959
BEAR STEARNS ADJUSTABLE RATE M BSARM 2003 7 9A MORTGAGE - 4.73%, 2033 ** 462,732
BECTON DICKINSON AND CO SR UNSECURED CORPORATE BONDS - 3.68%, 2020 ** 296,985
BOSTON PROPERTIES LP SR UNSECURED CORPORATE BONDS - 3.20%, 2025 ** 229,170
BROADCOM CRP / CAYMN FI COMPANY GUAR CORPORATE BONDS - 2.38%, 2020 ** 395,004
BWFCME003 IRS USD P F 3.08180 SWFCME003_FIX CCPVANILLA INTEREST RATE SWAP - 3.08%, 2024 ** (4,835,000 )
BWFCME003 IRS USD R V 03MLIBOR SWFCME003_FLO CCPVANILLA INTEREST RATE SWAP - 1.00%, 2024 ** 4,835,000
CAMPBELL SOUP CO SR UNSECURED CORPORATE BONDS - 3.29%, 2020 ** 346,887
CANADIAN NATL RESOURCES SR UNSECURED CORPORATE BONDS - 3.85%, 2027 ** 69,806

22

FirstEnergy Corp. Savings Plan

Schedule H, line 4i - Schedule of Assets (Held at End of Year)

December 31, 2018

#34-1843785 Plan 002

___________________________

(a) (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
CELGENE CORP SR UNSECURED CORPORATE BONDS - 5.00%, 2045 ** 323,639
CENTEX HOME EQUITY CXHE 2005 D M2 OTHER ASSET BACKED - 2.97%, 2035 ** 312,574
CHARTER COMM OPT LLC/CAP SR SECURED CORPORATE BONDS - 4.50%, 2024 ** 199,696
CHARTER COMM OPT LLC/CAP SR SECURED CORPORATE BONDS - 3.75%, 2028 ** 284,954
CIGNA CORP COMPANY GUAR 144A CORPORATE BONDS - 4.13%, 2025 ** 499,296
CIGNA HOLDING CO COMPANY GUAR CORPORATE BONDS - 3.05%, 2027 ** 324,731
CITIBANK NA SR UNSECURED CORPORATE BONDS - 3.05%, 2030 ** 1,313,331
CITIBANK NA SR UNSECURED CORPORATE BONDS - 3.40%, 2021 ** 340,432
CITIGROUP INC SR UNSECURED CORPORATE BONDS - 3.14%, 2023 ** 392,900
CITIGROUP INC SR UNSECURED CORPORATE BONDS - 2.50%, 2019 ** 597,950
CITIGROUP INC SR UNSECURED CORPORATE BONDS - 3.67%, 2028 ** 552,636
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2015 6 2A1 144A MORTGAGE - 2.59%, 2035 ** 331,819
CITYLINE COMMERCIAL MORTGAGE T CLMT 2016 CLNE A 144A MORTGAGE - 2.78%, 2031 ** 274,317
COLLEGIATE FUNDING SERVICES ED COELT 2005 A A4 OTHER ASSET BACKED - 3.01%, 2035 ** 1,059,423
COMCAST CORP COMPANY GUAR CORPORATE BONDS - 4.70%, 2048 ** 555,984
COMM MORTGAGE TRUST COMM 2013 300P A1 144A MORTGAGE - 4.35%, 2030 ** 215,294
COMM MORTGAGE TRUST COMM 2016 787S A 144A MORTGAGE - 3.55%, 2036 ** 213,652
CONTL AIRLINES 2007 1 PASS THRU CE CORPORATE BONDS - 5.98%, 2023 ** 99,974
CONTL AIRLINES 2009 2 PASS THRU CE CORPORATE BONDS - 7.25%, 2021 ** 543,943
CORE INDUSTRIAL TRUST CORE 2015 CALW A 144A MORTGAGE - 3.04%, 2034 ** 217,485
CORE INDUSTRIAL TRUST CORE 2015 TEXW A 144A MORTGAGE - 3.08%, 2034 ** 227,314
COX COMMUNICATIONS INC SR UNSECURED 144A CORPORATE BONDS - 3.15%, 2024 ** 336,701
CREDIT SUISSE MORTGAGE TRUST CSMC 2018 RPL9 A 144A MORTGAGE - 3.85%, 2057 ** 986,160
CROWN CASTLE INTL CORP SR UNSECURED CORPORATE BONDS - 3.20%, 2024 ** 564,480
CVS HEALTH CORP SR UNSECURED CORPORATE BONDS - 5.05%, 2048 ** 564,114
CVS HEALTH CORP SR UNSECURED CORPORATE BONDS - 5.13%, 2045 ** 194,682
DELL INT LLC / EMC CORP SR SECURED 144A CORPORATE BONDS - 3.48%, 2019 ** 398,818
DRYDEN SENIOR LOAN FUND DRSLF 2012 25A ARR 144A OTHER ASSET BACKED - 3.34%, 2027 ** 323,970
DRYDEN SENIOR LOAN FUND DRSLF 2018 71A A 144A OTHER ASSET BACKED - 1.00%, 2029 ** 435,000
DUKE ENERGY CAROLINAS 1ST REF MORT CORPORATE BONDS - 3.75%, 2045 ** 645,104
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE CORPORATE BONDS - 4.20%, 2045 ** 496,142
DUQUESNE LIGHT HOLDINGS SR UNSECURED 144A CORPORATE BONDS - 5.90%, 2021 ** 846,399

23

FirstEnergy Corp. Savings Plan

Schedule H, line 4i - Schedule of Assets (Held at End of Year)

December 31, 2018

#34-1843785 Plan 002

___________________________

(a) (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
EMERA US FINANCE LP COMPANY GUAR CORPORATE BONDS - 2.15%, 2019 ** 654,604
ENERGY TRANSFER OPERATNG COMPANY GUAR CORPORATE BONDS - 5.15%, 2045 ** 302,785
FANNIE MAE FNR 2018 38 PA MORTGAGE - 3.50%, 2047 ** 1,091,509
FANNIE MAE FNR 2018 55 PA MORTGAGE - 3.50%, 2047 ** 242,895
FANNIE MAE FNR 2018 86 JA MORTGAGE - 4.00%, 2047 ** 594,209
FANNIEMAE ACES FNA 2012 M11 FA MORTGAGE - 2.80%, 2019 ** 118,144
FANNIEMAE ACES FNA 2015 M1 A2 MORTGAGE - 2.53%, 2024 ** 1,126,875
FANNIEMAE ACES FNA 2017 M11 FA MORTGAGE - 2.77%, 2024 ** 677,957
FARMERS EXCHANGE CAP III SUBORDINATED 144A CORPORATE BONDS - 5.45%, 2054 ** 696,743
FED HM LN PC POOL C91981 FG MORTGAGE - 3.00%, 2038 ** 469,815
FED HM LN PC POOL G07957 FG MORTGAGE - 4.00%, 2045 ** 780,024
FED HM LN PC POOL G08711 FG MORTGAGE - 3.50%, 2046 ** 1,072,444
FED HM LN PC POOL G08715 FG MORTGAGE - 3.00%, 2046 ** 1,272,496
FED HM LN PC POOL G08716 FG MORTGAGE - 3.50%, 2046 ** 359,786
FED HM LN PC POOL G08721 FG MORTGAGE - 3.00%, 2046 ** 701,671
FED HM LN PC POOL G08726 FG MORTGAGE - 3.00%, 2046 ** 833,030
FED HM LN PC POOL G08732 FG MORTGAGE - 3.00%, 2046 ** 937,341
FED HM LN PC POOL G08741 FG MORTGAGE - 3.00%, 2047 ** 270,770
FED HM LN PC POOL G08750 FG MORTGAGE - 3.00%, 2047 ** 1,631,460
FED HM LN PC POOL G08791 FG MORTGAGE - 3.00%, 2047 ** 298,360
FED HM LN PC POOL G08792 FG MORTGAGE - 3.50%, 2047 ** 628,774
FED HM LN PC POOL G08795 FG MORTGAGE - 3.00%, 2048 ** 301,108
FED HM LN PC POOL G08800 FG MORTGAGE - 3.50%, 2048 ** 987,827
FED HM LN PC POOL G08816 FG MORTGAGE - 3.50%, 2048 ** 194,390
FED HM LN PC POOL G08833 FG MORTGAGE - 5.00%, 2048 ** 304,189
FED HM LN PC POOL G08844 FG MORTGAGE - 5.00%, 2048 ** 1,206,405
FED HM LN PC POOL G08849 FG MORTGAGE - 5.00%, 2048 ** 93,108
FED HM LN PC POOL G16085 FG MORTGAGE - 2.50%, 2032 ** 250,717
FED HM LN PC POOL G18627 FG MORTGAGE - 3.00%, 2032 ** 158,701
FED HM LN PC POOL G60023 FG MORTGAGE - 3.50%, 2045 ** 1,460,957
FED HM LN PC POOL G60344 FG MORTGAGE - 4.00%, 2045 ** 1,281,158
FED HM LN PC POOL G67700 FG MORTGAGE - 3.50%, 2046 ** 1,218,817
FED HM LN PC POOL G67703 FG MORTGAGE - 3.50%, 2047 ** 1,724,501
FED HM LN PC POOL G67706 FG MORTGAGE - 3.50%, 2047 ** 206,209
FED HM LN PC POOL G67707 FG MORTGAGE - 3.50%, 2048 ** 1,849,514
FED HM LN PC POOL G67708 FG MORTGAGE - 3.50%, 2048 ** 2,425,622
FED HM LN PC POOL G67709 FG MORTGAGE - 3.50%, 2048 ** 859,801
FED HM LN PC POOL G67710 FG MORTGAGE - 3.50%, 2048 ** 2,046,624

24

FirstEnergy Corp. Savings Plan

Schedule H, line 4i - Schedule of Assets (Held at End of Year)

December 31, 2018

#34-1843785 Plan 002

___________________________

(a) (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
FED HM LN PC POOL G67711 FG MORTGAGE - 4.00%, 2048 ** 1,999,568
FED HM LN PC POOL G67714 FG MORTGAGE - 4.00%, 2048 ** 159,201
FHLMC MULTIFAMILY STRUCTURED P FHMS K158 A3 MORTGAGE - 3.90%, 2033 ** 440,032
FHLMC TBA 15 YR 3.5 GOLD SINGLE FAMILY MORTGAGE - 3.50%, 2034 ** 2,035,400
FHLMC TBA 30 YR 4.5 GOLD SINGLE FAMILY MORTGAGE - 4.50%, 2049 ** 1,630,270
FNMA POOL 471713 FN MORTGAGE - 2.85%, 2022 ** 369,303
FNMA POOL AL0705 FN MORTGAGE - 3.48%, 2020 ** 158,723
FNMA POOL AL6167 FN MORTGAGE - 3.50%, 2044 ** 734,856
FNMA POOL AL9472 FN MORTGAGE - 4.00%, 2043 ** 342,288
FNMA POOL AM0762 FN MORTGAGE - 3.29%, 2032 ** 328,779
FNMA POOL AM7013 FN MORTGAGE - 3.39%, 2029 ** 319,414
FNMA POOL AM9793 FN MORTGAGE - 3.12%, 2027 ** 408,217
FNMA POOL AN4833 FN MORTGAGE - 3.32%, 2027 ** 452,872
FNMA POOL AN6553 FN MORTGAGE - 3.17%, 2031 ** 453,754
FNMA POOL AN7345 FN MORTGAGE - 3.21%, 2037 ** 541,589
FNMA POOL AS9830 FN MORTGAGE - 4.00%, 2047 ** 520,483
FNMA POOL AS9972 FN MORTGAGE - 4.00%, 2047 ** 433,515
FNMA POOL BL0661 FN MORTGAGE - 3.99%, 2033 ** 1,125,328
FNMA POOL BM1767 FN MORTGAGE - 4.50%, 2046 ** 3,818,377
FNMA POOL CA0996 FN MORTGAGE - 3.50%, 2048 ** 42,532
FNMA POOL MA2863 FN MORTGAGE - 3.00%, 2047 ** 339,946
FNMA POOL MA3027 FN MORTGAGE - 4.00%, 2047 ** 653,068
FNMA POOL MA3029 FN MORTGAGE - 3.00%, 2032 ** 301,572
FNMA POOL MA3058 FN MORTGAGE - 4.00%, 2047 ** 515,068
FNMA POOL MA3210 FN MORTGAGE - 3.50%, 2047 ** 1,695,530
FNMA POOL MA3239 FN MORTGAGE - 4.00%, 2048 ** 844,688
FNMA POOL MA3276 FN MORTGAGE - 3.50%, 2048 ** 1,047,030
FNMA POOL MA3332 FN MORTGAGE - 3.50%, 2048 ** 2,232,932
FNMA POOL MA3468 FN MORTGAGE - 4.50%, 2048 ** 363,224
FNMA TBA 15 YR 3 SINGLE FAMILY MORTGAGE MORTGAGE - 3.00%, 2032 ** 79,802
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE MORTGAGE - 3.50%, 2047 ** 89,984
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE MORTGAGE - 4.00%, 2046 ** 1,029,569
FORD MOTOR CREDIT CO SHORT TERMS - 0.01%, 2019 ** 433,315
FORD MOTOR CREDIT CO LLC SR UNSECURED CORPORATE BONDS - 2.43%, 2020 ** 136,321
FORD MOTOR CREDIT CO LLC SR UNSECURED CORPORATE BONDS - 1.90%, 2019 ** 495,080
FORD MOTOR CREDIT CO LLC SR UNSECURED CORPORATE BONDS - 3.31%, 2021 ** 345,478

25

FirstEnergy Corp. Savings Plan

Schedule H, line 4i - Schedule of Assets (Held at End of Year)

December 31, 2018

#34-1843785 Plan 002

___________________________

(a) (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
FORD MOTOR CREDIT CO LLC SR UNSECURED CORPORATE BONDS - 2.34%, 2020 ** 312,677
FREDDIE MAC FHR 4639 HZ MORTGAGE - 2.75%, 2053 ** 589,421
FREDDIE MAC FHR 4846 PA MORTGAGE - 4.00%, 2047 ** 596,932
GE CAPITAL INTL FUNDING COMPANY GUAR CORPORATE BONDS - 2.34%, 2020 ** 1,080,862
GENERAL ELECTRIC CO SR UNSECURED CORPORATE BONDS - 2.20%, 2020 ** 463,156
GENERAL ELECTRIC CO SR UNSECURED CORPORATE BONDS - 4.63%, 2021 ** 406,046
GENERAL ELECTRIC CO SR UNSECURED CORPORATE BONDS - 5.55%, 2026 ** 317,886
GENERAL ELECTRIC CO SR UNSECURED CORPORATE BONDS - 4.65%, 2021 ** 205,615
GENERAL MILLS INC SR UNSECURED CORPORATE BONDS - 3.70%, 2023 ** 576,616
GENERAL MOTORS FINL CO COMPANY GUAR CORPORATE BONDS - 2.40%, 2019 ** 478,196
GILEAD SCIENCES INC SR UNSECURED CORPORATE BONDS - 4.50%, 2045 ** 336,597
GLP CAPITAL LP / FIN II COMPANY GUAR CORPORATE BONDS - 5.30%, 2029 ** 405,882
GLP CAPITAL LP / FIN II COMPANY GUAR CORPORATE BONDS - 5.38%, 2026 ** 247,253
GNMA II POOL MA2374 G2 MORTGAGE - 5.00%, 2044 ** 431,393
GNMA II POOL MA3521 G2 MORTGAGE - 3.50%, 2046 ** 556,026
GNMA II POOL MA3597 G2 MORTGAGE - 3.50%, 2046 ** 606,527
GNMA II POOL MA3937 G2 MORTGAGE - 3.50%, 2046 ** 151,738
GNMA II POOL MA4069 G2 MORTGAGE - 3.50%, 2046 ** 574,647
GNMA II POOL MA4126 G2 MORTGAGE - 3.00%, 2046 ** 1,068,247
GNMA II POOL MA4127 G2 MORTGAGE - 3.50%, 2046 ** 246,233
GNMA II POOL MA4130 G2 MORTGAGE - 5.00%, 2046 ** 609,108
GNMA II POOL MA4324 G2 MORTGAGE - 5.00%, 2047 ** 202,753
GNMA II POOL MA4450 G2 MORTGAGE - 3.00%, 2047 ** 388,982
GNMA II POOL MA4510 G2 MORTGAGE - 3.50%, 2047 ** 1,016,481
GNMA II POOL MA4588 G2 MORTGAGE - 4.50%, 2047 ** 1,313,243
GNMA II POOL MA4836 G2 MORTGAGE - 3.00%, 2047 ** 1,151,523
GNMA II POOL MA4837 G2 MORTGAGE - 3.50%, 2047 ** 243,110
GNMA II POOL MA4838 G2 MORTGAGE - 4.00%, 2047 ** 540,211
GNMA II TBA 30 YR 4 JUMBOS MORTGAGE - 4.00%, 2048 ** 578,507
GNMA II TBA 30 YR 4.5 JUMBOS MORTGAGE - 4.50%, 2048 ** 998,530
GOLDENTREE LOAN OPPORTUNITIES GOLD9 2014 9A AR2 144A OTHER ASSET BACKED - 3.62%, 2029 ** 546,565
GOLDMAN SACHS GROUP INC SR UNSECURED CORPORATE BONDS - 3.81%, 2029 ** 336,105
GOLDMAN SACHS GROUP INC SR UNSECURED CORPORATE BONDS - 4.22%, 2029 ** 105,863
GOLDMAN SACHS GROUP INC SR UNSECURED CORPORATE BONDS - 3.69%, 2028 ** 278,811
GOLDMAN SACHS GROUP INC SR UNSECURED CORPORATE BONDS - 5.25%, 2021 ** 285,475
GOLDMAN SACHS GROUP INC SR UNSECURED CORPORATE BONDS - 3.27%, 2025 ** 332,767

26

FirstEnergy Corp. Savings Plan

Schedule H, line 4i - Schedule of Assets (Held at End of Year)

December 31, 2018

#34-1843785 Plan 002

___________________________

(a) (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
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 124 NW MORTGAGE - 3.50%, 2048 ** 433,689
GREENPOINT MORTGAGE FUNDING TR GPMF 2005 HY1 1A1A MORTGAGE - 2.78%, 2035 ** 126,602
GS MORTGAGE BACKED SECURITIES GSMBS 2018 RPL1 A1A 144A MORTGAGE - 3.75%, 2057 ** 993,580
GS MORTGAGE SECURITIES TRUST GSMS 2012 ALOH A 144A MORTGAGE - 3.55%, 2034 ** 186,460
GS MORTGAGE SECURITIES TRUST GSMS 2013 KING A 144A MORTGAGE - 2.71%, 2027 ** 85,720
GSAA HOME EQUITY TRUST GSAA 2005 6 M1 OTHER ASSET BACKED - 2.94%, 2035 ** 996,806
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 9 2A1A MORTGAGE - 2.81%, 2036 ** 730,408
HCP INC SR UNSECURED CORPORATE BONDS - 4.20%, 2024 ** 776,923
HEALTHCARE REALTY TRUST SR UNSECURED CORPORATE BONDS - 3.75%, 2023 ** 196,928
HEALTHCARE REALTY TRUST SR UNSECURED CORPORATE BONDS - 3.88%, 2025 ** 219,227
HIGHER EDUCATION FUNDING 05/34 FRN OTHER ASSET BACKED - 3.74%, 2034 ** 1,026,778
HOME DEPOT INC SR UNSECURED CORPORATE BONDS - 3.90%, 2028 ** 122,911
IHS MARKIT LTD SR UNSECURED CORPORATE BONDS - 4.75%, 2028 ** 318,237
INDIANA MICHIGAN POWER SR UNSECURED CORPORATE BONDS - 4.55%, 2046 ** 302,214
INTERNATIONAL TRANSMISSI 1ST MORTGAGE CORPORATE BONDS - 4.63%, 2043 ** 615,043
INTL FLAVOR + FRAGRANCES SR UNSECURED CORPORATE BONDS - 5.00%, 2048 ** 109,564
JP MORGAN CHASE BANK NA SR UNSECURED CORPORATE BONDS - 2.87%, 2020 ** 948,742
JP MORGAN CHASE BANK NA SR UNSECURED CORPORATE BONDS - 2.60%, 2021 ** 947,416
JP MORGAN CHASE BANK NA SR UNSECURED CORPORATE BONDS - 3.09%, 2021 ** 746,968
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2012 HSBC A 144A MORTGAGE - 3.09%, 2032 ** 221,667
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 NINE A 144A MORTGAGE - 2.85%, 2038 ** 208,987
JPMORGAN CHASE + CO SR UNSECURED CORPORATE BONDS - 3.78%, 2028 ** 485,360
JPMORGAN CHASE + CO SR UNSECURED CORPORATE BONDS - 3.54%, 2028 ** 381,355
JPMORGAN CHASE + CO SR UNSECURED CORPORATE BONDS - 2.55%, 2020 ** 395,553
JPMORGAN CHASE + CO SR UNSECURED CORPORATE BONDS - 4.02%, 2024 ** 549,336
KINDER MORGAN INC COMPANY GUAR CORPORATE BONDS - 5.55%, 2045 ** 148,555
KINDER MORGAN INC COMPANY GUAR 144A CORPORATE BONDS - 5.63%, 2020 ** 528,571
KRAFT HEINZ FOODS CO COMPANY GUAR CORPORATE BONDS - 4.63%, 2029 ** 98,872
KRAFT HEINZ FOODS CO COMPANY GUAR CORPORATE BONDS - 4.38%, 2046 ** 350,126
L3 TECHNOLOGIES INC COMPANY GUAR CORPORATE BONDS - 4.40%, 2028 ** 344,923

27

FirstEnergy Corp. Savings Plan

Schedule H, line 4i - Schedule of Assets (Held at End of Year)

December 31, 2018

#34-1843785 Plan 002

___________________________

(a) (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
LIBERTY STREET TRUST LBTY 2016 225L A 144A MORTGAGE - 3.60%, 2036 ** 239,421
LLOYDS BANK PLC COMPANY GUAR CORPORATE BONDS - 3.30%, 2021 ** 224,318
LLOYDS BANKING GROUP PLC SR UNSECURED CORPORATE BONDS - 2.91%, 2023 ** 340,896
LOS ANGELES CA UNIF SCH DIST LOSSCD MUNICIPALS - 5.98%, 2027 ** 615,946
MADISON AVENUE TRUST MAD 2013 650M A 144A MORTGAGE - 3.84%, 2032 ** 171,796
MADISON PARK FUNDING LTD MDPK 2018 30A A 144A OTHER ASSET BACKED - 3.19%, 2029 ** 512,007
MAGNETITE CLO LTD MAGNE 2014 9A A1R 144A OTHER ASSET BACKED - 3.49%, 2026 ** 331,401
METROPOLITAN WEST FLOATING RAT MTRPLTN WST FLTNG RT INC I MUTUAL FUNDS ** 3,825,582
METROPOLITAN WEST HIGH YIELD B MTRPLTN WST HI YLD BND I MUTUAL FUNDS ** 3,276,672
MLCC MORTGAGE INVESTORS INC MLCC 2004 A A1 MORTGAGE - 2.97%, 2045 ** 451,508
MORGAN STANLEY REREMIC TRUST MSRR 2015 R2 1A1 144A MORTGAGE - 2.66%, 2046 ** 516,495
MORGAN STANLEY SR UNSECURED CORPORATE BONDS - 3.41%, 2020 ** 800,021
MORGAN STANLEY SR UNSECURED CORPORATE BONDS - 7.30%, 2019 ** 507,589
MORGAN STANLEY SR UNSECURED CORPORATE BONDS - 5.50%, 2020 ** 206,175
MORGAN STANLEY SR UNSECURED CORPORATE BONDS - 3.40%, 2022 ** 985,964
MORTGAGEIT TRUST MHL 2005 2 1A1 MORTGAGE - 3.03%, 2035 ** 349,400
MORTGAGEIT TRUST MHL 2005 5 A1 MORTGAGE - 2.77%, 2035 ** 923,355
NATIONSTAR HOME EQUITY LOAN TR NSTR 2006 B AV4 OTHER ASSET BACKED - 2.79%, 2036 ** 594,915
NATIONWIDE MUTUAL INSURA SUBORDINATED 144A CORPORATE BONDS - 5.08%, 2024 ** 398,003
NAVIENT STUDENT LOAN TRUST NAVSL 2015 2 A3 OTHER ASSET BACKED - 3.08%, 2040 ** 1,168,610
NAVIENT STUDENT LOAN TRUST NAVSL 2017 5A A 144A OTHER ASSET BACKED - 3.31%, 2066 ** 984,557
NELNET STUDENT LOAN TRUST NSLT 2015 2A A2 144A OTHER ASSET BACKED - 3.11%, 2047 ** 597,223
NELNET STUDENT LOAN TRUST NSLT 2015 3A A2 144A OTHER ASSET BACKED - 3.11%, 2051 ** 824,875
NEW YORK CITY NY MUNI WTR FIN NYCUTL MUNICIPALS - 5.95%, 2042 ** 875,779
NEW YORK ST DORM AUTH ST PERSO NYSHGR MUNICIPALS - 5.29%, 2023 ** 571,440
NOBLE ENERGY INC SR UNSECURED CORPORATE BONDS - 5.25%, 2043 ** 66,572
NYU HOSPITALS CENTER SECURED CORPORATE BONDS - 4.78%, 2044 ** 527,866
OCTAGON INVESTMENT PARTNERS 25 OCT25 2015 1A AR 144A OTHER ASSET BACKED - 3.27%, 2026 ** 569,729
PENNSYLVANIA HIGHER EDUCATION PHEAA 2015 1A A 144A OTHER ASSET BACKED - 2.92%, 2041 ** 670,065
PETROLEOS MEXICANOS COMPANY GUAR CORPORATE BONDS - 6.50%, 2029 ** 438,275
PETROLEOS MEXICANOS COMPANY GUAR CORPORATE BONDS - 5.35%, 2028 ** 95,975

28

FirstEnergy Corp. Savings Plan

Schedule H, line 4i - Schedule of Assets (Held at End of Year)

December 31, 2018

#34-1843785 Plan 002

___________________________

(a) (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
PETROLEOS MEXICANOS COMPANY GUAR CORPORATE BONDS - 6.50%, 2027 ** 103,400
PLAINS ALL AMER PIPELINE SR UNSECURED CORPORATE BONDS - 4.65%, 2025 ** 344,205
POTOMAC ELECTRIC POWER 1ST MORTGAGE CORPORATE BONDS - 3.60%, 2024 ** 503,971
PROTECTIVE LIFE GLOBAL SR SECURED 144A CORPORATE BONDS - 1.72%, 2019 ** 542,817
RAYMOND JAMES FINANCIAL SR UNSECURED CORPORATE BONDS - 4.95%, 2046 ** 220,973
RBSCF TRUST RBSCF 2013 GSP A 144A MORTGAGE - 3.83%, 2032 ** 215,404
REYNOLDS AMERICAN INC COMPANY GUAR CORPORATE BONDS - 4.45%, 2025 ** 106,066
SABINE PASS LIQUEFACTION SR SECURED CORPORATE BONDS - 5.75%, 2024 ** 340,134
SANTANDER UK GROUP HLDGS SR UNSECURED CORPORATE BONDS - 3.37%, 2024 ** 341,578
SANTANDER UK GROUP HLDGS SR UNSECURED CORPORATE BONDS - 2.88%, 2021 ** 337,629
SANTANDER UK PLC SR UNSECURED CORPORATE BONDS - 3.40%, 2021 ** 442,829
SEQUOIA MORTGAGE TRUST SEMT 2003 8 A1 MORTGAGE - 3.11%, 2024 ** 833,255
SHIRE ACQ INV IRELAND DA COMPANY GUAR CORPORATE BONDS - 1.90%, 2019 ** 197,197
SL GREEN OPERATING PARTN COMPANY GUAR CORPORATE BONDS - 3.25%, 2022 ** 241,550
SLM STUDENT LOAN TRUST SLMA 2004 3A A6A 144A OTHER ASSET BACKED - 3.04%, 2064 ** 1,224,104
SLM STUDENT LOAN TRUST SLMA 2007 7 A4 OTHER ASSET BACKED - 2.82%, 2029 ** 520,916
SLM STUDENT LOAN TRUST SLMA 2008 2 B OTHER ASSET BACKED - 3.69%, 2083 ** 190,794
SLM STUDENT LOAN TRUST SLMA 2008 4 B OTHER ASSET BACKED - 4.34%, 2029 ** 251,877
SLM STUDENT LOAN TRUST SLMA 2008 5 B OTHER ASSET BACKED - 4.34%, 2030 ** 408,911
SLM STUDENT LOAN TRUST SLMA 2008 6 A4 OTHER ASSET BACKED - 3.59%, 2023 ** 747,642
SLM STUDENT LOAN TRUST SLMA 2008 8 B OTHER ASSET BACKED - 4.74%, 2029 ** 243,020
SLM STUDENT LOAN TRUST SLMA 2008 9 A OTHER ASSET BACKED - 3.99%, 2023 ** 501,746
SLM STUDENT LOAN TRUST SLMA 2008 9 B OTHER ASSET BACKED - 4.74%, 2083 ** 405,447
SLM STUDENT LOAN TRUST SLMA 2012 1 A3 OTHER ASSET BACKED - 3.46%, 2028 ** 514,686
SLM STUDENT LOAN TRUST SLMA 2012 3 A OTHER ASSET BACKED - 3.16%, 2038 ** 472,751
SLM STUDENT LOAN TRUST SLMA 2012 7 A3 OTHER ASSET BACKED - 3.16%, 2026 ** 522,679
SPECTRA ENERGY PARTNERS COMPANY GUAR CORPORATE BONDS - 3.50%, 2025 ** 190,923
SPRINT SPECTRUM / SPEC I SR SECURED 144A CORPORATE BONDS - 3.36%, 2023 ** 244,406
SPRINT SPECTRUM / SPEC I SR SECURED 144A CORPORATE BONDS - 4.74%, 2029 ** 456,281

29

FirstEnergy Corp. Savings Plan

Schedule H, line 4i - Schedule of Assets (Held at End of Year)

December 31, 2018

#34-1843785 Plan 002

___________________________

(a) (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
STATE STREET CORP SR UNSECURED 12/24 VAR CORPORATE BONDS - 3.78%, 2024 ** 110,262
STRUCTURED ASSET MORTGAGE INVE SAMI 2004 AR2 2A MORTGAGE - 4.21%, 2034 ** 499,401
SUNOCO LOGISTICS PARTNER COMPANY GUAR CORPORATE BONDS - 5.40%, 2047 ** 181,241
SWFCME002 IRS USD P V 03MLIBOR SWFCME002_FLO CCPVANILLA INTEREST RATE SWAP - 1.00%, 2021 ** (11,760,000 )
SWFCME002 IRS USD R F 3.07080 SWFCME002_FIX CCPVANILLA INTEREST RATE SWAP - 3.07%, 2021 ** 11,760,000
TC PIPELINES LP SR UNSECURED CORPORATE BONDS - 4.38%, 2025 ** 548,576
TCW EMERGING MARKETS INCOME FO MUTUAL FUNDS ** 292,917
TCW EMERGING MARKETS INCOME FO TCW EMERGING MARKETS INCOME FO MUTUAL FUNDS ** 1,298,346
TCW EMERGING MARKETS INCOME TCW EMERGING MARKETS INCOME MUTUAL FUNDS ** 586,229
TIME WARNER CABLE LLC SR SECURED CORPORATE BONDS - 5.50%, 2041 ** 182,257
TOWD POINT MORTGAGE TRUST TPMT 2016 3 A1 144A OTHER ASSET BACKED - 2.25%, 2056 ** 881,017
TOWD POINT MORTGAGE TRUST TPMT 2017 1 A1 144A OTHER ASSET BACKED - 2.75%, 2056 ** 888,317
TOWD POINT MORTGAGE TRUST TPMT 2017 5 A1 144A OTHER ASSET BACKED - 2.92%, 2057 ** 853,744
TRANSCONT GAS PIPE LINE SR UNSECURED CORPORATE BONDS - 4.60%, 2048 ** 140,253
TREASURY BILL GOVERNMENT ISSUES - 0.00%, 2019 ** 231,695
TSY INFL IX N/B GOVERNMENT ISSUES - 1.00%, 2048 ** 294,882
TSY INFL IX N/B GOVERNMENT ISSUES - 1.00%, 2048 ** 1,064,055
TSY INFL IX N/B GOVERNMENT ISSUES - 0.13%, 2024 ** 541,274
TSY INFL IX N/B GOVERNMENT ISSUES - 0.38%, 2025 ** 481,360
TSY INFL IX N/B GOVERNMENT ISSUES - 0.75%, 2028 ** 868,011
TSY INFL IX N/B GOVERNMENT ISSUES - 0.75%, 2028 ** 759,237
UNITEDHEALTH GROUP INC SR UNSECURED CORPORATE BONDS - 4.75%, 2045 ** 396,750
US 2YR NOTE (CBT) MAR19 XCBT 20190329 FUT-FIXED INCOME - 0.00%, 2019 ** 26,539,063
US 5YR NOTE (CBT) MAR19 XCBT 20190329 FUT-FIXED INCOME - 0.00%, 2019 ** 19,840,938
US TREASURY N/B GOVERNMENT ISSUES - 3.00%, 2048 ** 850,959
US TREASURY N/B GOVERNMENT ISSUES - 2.75%, 2020 ** 1,942,256
US TREASURY N/B GOVERNMENT ISSUES - 2.88%, 2023 ** 18,732,620
US TREASURY N/B GOVERNMENT ISSUES - 3.13%, 2028 ** 8,497,280

30

FirstEnergy Corp. Savings Plan

Schedule H, line 4i - Schedule of Assets (Held at End of Year)

December 31, 2018

#34-1843785 Plan 002

___________________________

(a) (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 TREASURY N/B GOVERNMENT ISSUES - 3.38%, 2048 ** 11,543,903
US TREASURY N/B 1 GOVERNMENT ISSUES - 2.63%, 2023 ** 397,068
VENTAS REALTY LP COMPANY GUAR CORPORATE BONDS - 3.85%, 2027 ** 289,238
VENTAS REALTY LP/CAP CRP COMPANY GUAR CORPORATE BONDS - 2.70%, 2020 ** 396,595
VERIZON COMMUNICATIONS SR UNSECURED CORPORATE BONDS - 4.50%, 2033 ** 350,415
VERIZON COMMUNICATIONS SR UNSECURED CORPORATE BONDS - 4.13%, 2046 ** 61,759
VERIZON COMMUNICATIONS SR UNSECURED CORPORATE BONDS - 4.86%, 2046 ** 226,037
VNO MORTGAGE TRUST VNDO 2012 6AVE A 144A MORTGAGE - 3.00%, 2030 ** 237,912
VODAFONE GROUP PLC SR UNSECURED CORPORATE BONDS - 4.38%, 2028 ** 223,116
WALGREENS BOOTS ALLIANCE SR UNSECURED CORPORATE BONDS - 3.45%, 2026 ** 141,133
WALGREENS BOOTS ALLIANCE SR UNSECURED CORPORATE BONDS - 2.70%, 2019 ** 452,403
WALGREENS BOOTS ALLIANCE SR UNSECURED CORPORATE BONDS - 4.80%, 2044 ** 159,333
WALMART INC SR UNSECURED CORPORATE BONDS - 3.55%, 2025 ** 485,294
WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR1 A1A MORTGAGE - 3.15%, 2045 ** 551,103
WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR13 A1A2 MORTGAGE - 3.61%, 2045 ** 615,320
WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR2 2A1A MORTGAGE - 2.82%, 2045 ** 600,068
WEA FINANCE LLC/WESTFIEL COMPANY GUAR 144A CORPORATE BONDS - 2.70%, 2019 ** 647,122
WELLS FARGO + COMPANY SR UNSECURED CORPORATE BONDS - 3.00%, 2026 ** 815,359
WELLS FARGO + COMPANY SR UNSECURED CORPORATE BONDS - 2.63%, 2022 ** 1,586,209
WELLS FARGO + COMPANY SR UNSECURED CORPORATE BONDS - 3.55%, 2025 ** 445,683
WELLS FARGO BANK NA SR UNSECURED CORPORATE BONDS - 2.40%, 2020 ** 1,239,367
WELLS FARGO COMMERCIAL MORTGAG WFCM 2012 LC5 A3 MORTGAGE - 2.92%, 2050 ** 431,987
WELLTOWER INC SR UNSECURED CORPORATE BONDS - 3.75%, 2023 ** 793,560
WRKCO INC COMPANY GUAR 144A CORPORATE BONDS - 4.90%, 2029 ** 220,984
ZIMMER BIOMET HOLDINGS SR UNSECURED CORPORATE BONDS - 3.55%, 2021 ** 346,723
Total Metwest Total Return Fund 285,464,021
Total Investments 3,682,912,810
*Notes receivable from participants Loans receivable with repayment interest of 4.25% to 9.75% $ — 60,318,749
$ 3,743,231,559
* Parties-in-interest
** Information is not required pursuant to Form 5500 instructions

31

FirstEnergy Corp. Savings Plan

Schedule H, line 4j - Schedule of Reportable Transactions

For the Year Ended December 31, 2018

#34-1843785 Plan 002

__________________________________

(a) (b) (c) (d) (e) (f) (g) (h) (i)
Identity of Party Description of Assets Purchase Price Selling Price Lease Rental Expenses Incurred in Transaction Cost of Asset Current Value of Asset on Transaction Date Net Gain (Loss)
Single
None
Series
* STATE STREET STIF $ 707,945,681 N/A N/A $ — $ 707,945,681 $ 707,945,681 N/A
749 Transactions
* STATE STREET STIF N/A $ 672,135,573 N/A $ — $ 672,135,573 $ 672,135,573 $ —
901 Transactions
* Parties-in-interest

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 28, 2019
By /s/ Ana M. Fluke
Ana M. Fluke
Chairperson
Savings Plan Committee