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FIRSTENERGY CORP Audit Report / Information 2021

Jun 22, 2021

30195_rns_2021-06-22_7b91c3e8-cb4b-4961-b84d-70bb222950f8.zip

Audit Report / Information

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11-K 1 a2020fesavingsplan-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 Copyright 2021 Workiva Document

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 11-K
For Annual Reports of Employee Stock Purchase, Savings and Similar Plans
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, 2020
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, 2020 and 2019 3
Statement of Changes in Net Assets Available for Benefits
for the Year Ended December 31, 2020 4
Notes to Financial Statements 5-11
Supplemental Schedule:
Schedule H, line 4i – Schedule of Assets (Held at End of Year)
as of December 31, 2020 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, 2020 and 2019, the related statement of changes in net assets available for benefits for the year ended December 31, 2020, 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, 2020 and 2019, and the changes in net assets available for benefits for the year ended December 31, 2020, 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.

Supplemental Information

The supplemental information in the accompanying schedule of assets (held at end of year) as of December 31, 2020 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 22, 2021

FirstEnergy Corp. Savings Plan

Statements of Net Assets Available for Benefits

_________________________

As of December 31, — 2020 2019
Assets
Investments:
Investments, at fair value (see Note 5) $ 3,260,815,194 $ 3,670,882,017
Investments, at contract value (see Note 6) 487,325,384 502,317,046
Total investments $ 3,748,140,578 $ 4,173,199,063
Receivables:
Accrued interest and dividends 1,587,077 2,147,616
Notes receivable from participants 48,417,112 61,682,151
Due from brokers 15,604,559 56,671,193
Total receivables 65,608,748 120,500,960
Total assets 3,813,749,326 4,293,700,023
Liabilities
Administrative expenses payable 2,160,954 1,154,702
Due to brokers 60,272,078 25,290,602
Total liabilities 62,433,032 26,445,304
Net assets available for benefits $ 3,751,316,294 $ 4,267,254,719

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

FirstEnergy Corp. Savings Plan

Statement of Changes in Net Assets Available for Benefits

_______________________

For the Year Ended
December 31, 2020
Additions:
Contributions:
Employer $ 42,313,146
Participant 138,689,007
Total contributions 181,002,153
Investment Income:
Interest and dividends 59,009,219
Net change in fair value of investments 161,620,311
Total investment income 220,629,530
Interest income on notes receivable from participants 2,754,110
Deductions:
Distributions to participants (339,930,959)
Administrative expenses (6,332,953)
Total deductions (346,263,912)
Increase in net assets available for benefits 58,121,881
Transfers out of Plan (see Note 1) (574,060,306)
Net assets available for benefits, beginning of year 4,267,254,719
Net assets available for benefits, end of year $ 3,751,316,294

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

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. (FE) is the sponsor of the Plan. The FE 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 Workplace Services, LLC. Beginning April 2019 Plan assets are held in trust under an arrangement with Fidelity Management Trust. Prior to April 2019, Plan assets were held in trust under an arrangement with State Street Bank & Trust Company.

Participation

Generally, all full-time and part-time employees of FE'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.

FE 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 FE 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 FE common stock contributed to each participant is based on the market price of FE common stock as of the end of each pay period. FE matching contributions are non-cash contributions made by issuing shares of common stock. Plan participants may diversify matching contributions held in FE common stock at any time, subject to certain limitations.

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 (commonly referred to as target date funds), fifteen 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 FE common stock, which together with a small portion of cash maintained for liquidity purposes, are recorded on a unit basis. FE’s common shares are traded on the NYSE and participation units in the FE Common Stock Fund are valued at the NYSE closing price on the last business day of the plan year. The valuation per share of FE’s common stock was $30.61 and $48.60 at December 31, 2020 and 2019, respectively. The valuation per unit of the FE Common Stock Fund was $37.43 and $59.29 at December 31, 2020 and 2019, 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, 2020 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 payments of interest are credited to the participant’s account when made, generally through payroll deduction. If an eligible participant elects to take full distribution of their account balance and a loan balance remains, the entire loan balance remaining will be taxable.

The Plan adopted certain provisions of the Coronavirus Aid, Relief, and Economic Security (CARES) Act which allowed payments on loans to be suspended through December 31, 2020 without causing such loan to become delinquent and go into default.

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 72 or 70 ½ for participants who reached 70 ½ before January 1, 2020) 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. Retired and separated participants with vested balances of $1,000 or less are required to take full distribution of their account.

The Plan adopted certain provisions of the CARES Act which allowed, in accordance with Section 2202(a) of the CARES Act, participants to take up to a $100,000 distribution for qualifying reasons associated with the COVID-19 pandemic from qualified plans between January 1, 2020 and December 31, 2020. Participants have the option to repay the Plan’s distribution over a three-year period.

FirstEnergy Corp. Savings Plan

Notes to Financial Statements

______________________

Plan Transfers

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 U.S. Bankruptcy Court for the Northern District of Ohio. 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 and approximately $574 million of FES Debtors participant employee's assets were transferred out of the Plan.

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.

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 FE 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

FirstEnergy Corp. Savings Plan

Notes to Financial Statements

______________________

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.

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, 2020 or 2019, or during the year ended December 31, 2020.

There were no changes in valuation methodologies for assets measured at fair value during 2020.

The following tables set forth, by level within the fair value hierarchy, the fair value of the Plan’s investments as of December 31, 2020 and 2019:

December 31, 2020 — Level 1 Level 2 Total
Common Collective Trusts $ — $ 1,802,267,672 $ 1,802,267,672
FE Common Stock Fund
FE Common Stock 297,695,320 297,695,320
Cash and Cash Equivalents 1,240,357 1,240,357
Total FE Common Stock Fund 297,695,320 1,240,357 298,935,677
Registered Investment Companies 725,469,457 272,761,708 998,231,165
Self-Managed Brokerage Accounts 1 161,380,680 161,380,680
Total Investments at Fair Value 2 $ 1,023,164,777 $ 2,237,650,417 $ 3,260,815,194
1 The brokerage account investments are directed by participants.
2 Values do not include investments at contract value.

FirstEnergy Corp. Savings Plan

Notes to Financial Statements

______________________

December 31, 2019 — Level 1 Level 2 Total
Common Collective Trusts $ — $ 1,834,496,249 1,834,496,249
FE Common Stock Fund
FE Common Stock 528,965,705 528,965,705
Cash and Cash Equivalents 1,441,037 1,441,037
Total FE 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 Accounts 1 154,243,335 154,243,335
Total Investments at Fair Value 2 $ 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.

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 (0%). 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.

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, 2020 and 2019:

2020 2019
Short-term investment fund $ 18,769,615 $ 76,336,361
Synthetic GICs 468,555,769 425,980,685
Total Investments at contract value $ 487,325,384 $ 502,317,046

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 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 FE or its consolidated subsidiaries (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 FE’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 FE 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, 2020 and 2019, 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 Fidelity Investments beginning April 2019. Fidelity Management Trust, 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 that were managed by State Street Global Advisors through March 2019. State Street Bank & Trust Company, a related company, was then the trustee as defined by the Plan and, therefore, these transactions qualified as party-in-interest transactions.

FirstEnergy Corp. Savings Plan

Notes to Financial Statements

______________________

Pacific Investment Management Company (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 FE 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, 2020 and 2019, and for the year ended December 31, 2020:

2020 2019
Net assets available for benefits per the financial statements $ 3,751,316,294 $ 4,267,254,719
Adjustment from contract value to fair value for fully-benefit
responsive investment contracts 16,010,866 4,343,215
Net assets available for benefits per Form 5500 $ 3,767,327,160 $ 4,271,597,934
Total investment income and interest income on notes receivable
from participants per the financial statements $ 223,383,640
Adjustment from contract value to fair value for fully-benefit
responsive investment contracts 11,667,651
Investment income per Form 5500 $ 235,051,291

FirstEnergy Corp. Savings Plan

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

December 31, 2020

#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 ($) Current Value ($)
* FE COMMON STOCK FUND FirstEnergy common stock ** $ 298,935,677
* FIDELITY PURITAN FUND Balanced fund ** 145,662,310
BLACKROCK ACWI EX US - M International stocks ** 31,115,923
DFA US SMALL CAP VALUE PORTFOLIO Small cap value stocks ** 77,013,439
PIMCO REAL RETURN FUND INSTITUTIONAL CLASS Bonds ** 27,570,911
AMERICAN FUNDS EUROPACIFIC GROWTH FUND International stocks ** 200,651,082
BLACKROCK LIFEPATH INDEX RETIREMENT FUND L Blend of stocks, fixed income ** 164,811,593
BLACKROCK LIFEPATH INDEX 2025 FUND L Blend of stocks, fixed income ** 159,716,213
BLACKROCK LIFEPATH INDEX 2030 FUND L Blend of stocks, fixed income ** 111,801,848
BLACKROCK LIFEPATH INDEX 2035 FUND L Blend of stocks, fixed income ** 70,622,386
BLACKROCK LIFEPATH INDEX 2040 FUND L Blend of stocks, fixed income ** 49,124,107
BLACKROCK LIFEPATH INDEX 2045 FUND L Blend of stocks, fixed income ** 54,025,203
BLACKROCK LIFEPATH INDEX 2050 FUND L Blend of stocks, fixed income ** 65,847,042
BLACKROCK LIFEPATH INDEX 2055 FUND L Blend of stocks, fixed income ** 48,997,920
BLACKROCK LIFEPATH INDEX 2060 FUND L Blend of stocks, fixed income ** 21,255,342
BLACKROCK LIFEPATH INDEX 2065 FUND L Blend of stocks, fixed income ** 1,664,583
DODGE & COX INTERNATIONAL FUND International stocks ** 25,572,190
SELF-MANAGED BROKERAGE ACCOUNTS Equities, fixed income ** 161,380,680
US DEBT INDEX FUND M MUTUAL FUND Bonds ** 35,541,354
SMALL CAP GROWTH EQUITY Small cap growth stocks ** 16,071,808
MARKET COMPLETION INDEX Blend of large, mid cap and small cap stocks ** 125,883,864
MID CAP VALUE - I Mid cap value stocks ** 45,457,333
EQUITY INDEX - J Large cap stocks ** 845,788,485
* CAPITAL PRESERVATION FUND
STATE STREET STIF Money market fund ** 18,769,615
ABBVIE INC SR UNSEC SMR CORPORATE - 3.20%, 2026 ** 222,097
ABU DHABI GOVT GOVT-NON US - 2.50%, 2022 ** 2,285,753
AIA GROUP LTD SR UNSEC 144A CASH EQUIVALENT - 0.76%, 2021 ** 2,199,935
AIG GLOBAL FUNDING SEC 144A CASH EQUIVALENT - 0.71%, 2021 ** 1,202,434
AMERICAN ELECTRIC POWER SR UNSEC CORPORATE - 0.71%, 2023 ** 601,184
AMERICAN ELECTRIC POWER SR UNSEC CORPORATE - 0.75%, 2023 ** 501,416
ANDREW W MELLON FOUNDATION UNSEC CORPORATE - 0.95%, 2027 ** 1,402,806
APPLE INC SR UNSEC CORPORATE - 1.70%, 2022 ** 1,850,138
AT&T INC CORPORATE - 2.55%, 2033 ** 2,332,736
AVIATION CAPITAL GROUP SR UNSEC 144A CORPORATE - 0.88%, 2021 ** 1,883,701
BANK 2018-BN12 ASB MORTGAGE - 4.17%, 2061 ** 1,386,007
BANK 2019-BN21 ASB MORTGAGE - 2.81%, 2052 ** 1,667,241
BANK 2020-BN25 A5 MORTGAGE - 2.65%, 2063 ** 1,098,634
BANK 2020-BN26 A4 WM29 WC3.5017 MORTGAGE - 2.40%, 2063 ** 1,077,286

FirstEnergy Corp. Savings Plan

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

December 31, 2020

#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 ** 1,044,884
BANK OF AMERICA CORP SR UNSEC SOFR CORPORATE - 1.20%, 2026 ** 2,536,985
BANK OF NY MELLON CORP SR UNSEC CORPORATE - 1.60%, 2025 ** 2,199,999
BANQUE FED CRED MUTUEL SR UNSEC 144A CASH EQUIVALENT - 1.18%, 2023 ** 1,832,540
BARCLAYS PLC SR UNSEC CORPORATE - 2.65%, 2031 ** 730,318
BARCLAYS PLC SR UNSEC SOFR CORPORATE - 2.85%, 2026 ** 1,723,028
BAT CAPITAL CORP SR UNSEC CORPORATE - 3.22%, 2024 ** 217,684
BAT INTL FINANCE PLC SR UNSEC CORPORATE - 1.67%, 2026 ** 1,128,929
BAY AREA CA TOLL AUTH MUNICIPALS - 2.57%, 2031 ** 1,623,036
BMARK 2019-B14 ASB MORTGAGE - 2.96%, 2062 ** 1,559,231
BNP PARIBAS 144A CORPORATE - 2.82%, 2025 ** 1,921,929
CA ST UNIV-D MUNICIPALS - 1.69%, 2029 ** 1,206,795
CANADIAN IMPERIAL BANK SR UNSEC SOFR CORPORATE - 0.88%, 2023 ** 1,716,638
CASH COLLATERAL ICE BOS USD CASH EQUIVALENT - 0.00%, 2060 ** 12,000
CDX IG35 5Y ICE CREDIT DEFAULT SWAP - 1.00%, 2025 ** 9,176
CGCMT 2013-GC11 AAB CASH EQUIVALENT - 2.69%, 2046 ** 358,220
CGCMT 2015-GC29 AAB WM24 WC4.173211878 MORTGAGE - 2.98%, 2048 ** 1,340,636
COMM 2013-CR11 ASB WM23 WC5.205219817 MORTGAGE - 3.66%, 2050 ** 894,678
COMM 2014-CR19 ASB WM14 MORTGAGE - 3.50%, 2047 ** 1,415,885
COMM 2014-UBS6 ASB WM14 MORTGAGE - 3.39%, 2047 ** 1,520,436
COMM 2015-CR23 A3 WM15 MORTGAGE - 3.23%, 2048 ** 1,903,175
COMM 2015-CR23 ASB WM15 MORTGAGE - 3.26%, 2048 ** 1,102,759
COMM 2015-DC1 ASB WM15 MORTGAGE - 3.14%, 2048 ** 1,338,509
COMM 2015-LC19 ASB MORTGAGE - 3.04%, 2048 ** 1,142,813
COMM 2015-LC21 ASB MORTGAGE - 3.42%, 2048 ** 2,102,455
COMM 2018-COR3 A3 WM28 WC4.57635829 MORTGAGE - 4.23%, 2051 ** 1,193,731
COMM 2019-GC44 ASB MORTGAGE - 2.87%, 2057 ** 1,665,322
COOPERATIEVE RABOBANK UA SR NONPREF 144A CORPORATE - 1.34%, 2026 ** 1,533,541
COOPERATIEVE RABOBANK UA SR UNSEC 144A CASH EQUIVALENT - 1.11%, 2023 ** 2,026,449
CRED SUIS GP FUN LTD SR UNSEC CORPORATE - 3.80%, 2023 ** 377,503
CREDIT SUISSE GROUP AG SR UNSE 144A SOFR CORPORATE - 2.19%, 2026 ** 2,093,679
CSAIL 2015-C1 ASB WM15 MORTGAGE - 3.35%, 2050 ** 914,100
CSAIL 2017-CX9 ASB MORTGAGE - 3.26%, 2050 ** 1,095,581
DALLAS AREA RAPID TRN MUNICIPALS - 1.35%, 2027 ** 101,343
DASNY -REV - F MUNICIPALS - 3.03%, 2033 ** 1,139,777
DELL INT LLC / EMC CORP 144A CORPORATE - 6.10%, 2027 ** 628,092
DELL INTL LLC / EMC 144A SMR CORPORATE - 6.02%, 2026 ** 610,970

FirstEnergy Corp. Savings Plan

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

December 31, 2020

#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
DEUTSCHE BANK NY SR UNSEC CORPORATE - 4.25%, 2021 ** 1,853,273
DISCOVER FINANCIAL SVS SR UNSEC CORPORATE - 3.20%, 2021 ** 3,060,914
EL PASO PIPELINE PART OP SR UNSEC CORPORATE - 4.30%, 2024 ** 1,667,194
ENBRIDGE INC SR UNSEC CORPORATE - 2.90%, 2022 ** 625,814
ENTERGY LOUISIANA LLC 1ST MTGE SEC CORPORATE - 0.62%, 2023 ** 1,003,729
EUROPEAN INVESTMENT BANK SR UNSEC CASH EQUIVALENT - 2.00%, 2021 ** 2,767,268
FED HOME LN BK BD (1.331MMM) CORPORATE - 3.38%, 2023 ** 2,734,411
FED HOME LN BK GLBL BD (1MMM) CORPORATE - 1.50%, 2024 ** 3,466,217
FED HOME LN MTGE GLBL NT (1.25MMM) CASH EQUIVALENT - 0.69%, 2025 ** 8,113,715
FED HOME LN MTGE GLBL NT (5MMM) CORPORATE - 0.38%, 2025 ** 7,993,879
FHA 221D4 P4/02 GREY 54 NCP MORTGAGE - 7.43%, 2023 ** 65
FHLMC GOLD 30YR #Q3-1614 MORTGAGE - 3.00%, 2045 ** 1,724,863
FHLMC GOLD 30YR #Q3-3509 MORTGAGE - 3.00%, 2045 ** 419,364
FHLMC GOLD 30YR GNT #G0-8687 MORTGAGE - 3.50%, 2046 ** 3,319,615
FHLMC GOLD 30YR GNT #G0-8693 MORTGAGE - 3.50%, 2046 ** 83,536
FHLMC GOLD 30YR GNT #G0-8823 MORTGAGE - 3.50%, 2048 ** 1,794,232
FHLMC GOLD 30YR GNT #G0-8841 MORTGAGE - 3.50%, 2048 ** 471,578
FHLMC GOLD 30YR GNT #G0-8857 CASH EQUIVALENT - 4.00%, 2049 ** 2,003,066
FHMS K065 A1 WM27 WC4.3550 MORTGAGE - 2.86%, 2026 ** 1,337,108
FHMS K070 A1 MORTGAGE - 3.03%, 2027 ** 3,922,835
FHR 2666 OD PAC WM23 WC5.84 CASH EQUIVALENT - 5.50%, 2023 ** 154,540
FHR 2739 PG PAC WM33 WC5.552 MORTGAGE - 5.00%, 2034 ** 507,454
FHR 2950 FN 1MLIB+45 CASH EQUIVALENT - 0.61%, 2035 ** 120,160
FHR 3185 GT SEQ WM26 WC6.43 MORTGAGE - 6.00%, 2026 ** 88,894
FHR 3225 HF 1MLIB+51BP CASH EQUIVALENT - 0.67%, 2036 ** 154,958
FHR 3311 FN 1MLIB+30BP CASH EQUIVALENT - 0.46%, 2037 ** 53,318
FHR 3318 FL 1MLIB+40 CASH EQUIVALENT - 0.56%, 2037 ** 143,868
FHR 3339 FL 1MLIB+58 CASH EQUIVALENT - 0.74%, 2037 ** 114,562
FHR 3355 BF 1MLIB+70 CASH EQUIVALENT - 0.86%, 2037 ** 182,942
FHR 3368 AF 1MLIB+72 CASH EQUIVALENT - 0.88%, 2037 ** 25,188
FHR 3666 FC 1MLIB+73 CASH EQUIVALENT - 0.89%, 2040 ** 69,871
FHR 3699 FD VA 1MLIB+60 CASH EQUIVALENT - 0.76%, 2040 ** 224,742
FHR 3740 DF 1MLIB+48 CASH EQUIVALENT - 0.64%, 2040 ** 394,431
FHR 3743 FA 1MLIB+60 CASH EQUIVALENT - 0.76%, 2040 ** 584,227
FHR 3747 WF VA 1MLIB+48 CASH EQUIVALENT - 0.64%, 2040 ** 542,845
FHR 3751 FG 1MLIB+50 CASH EQUIVALENT - 0.66%, 2050 ** 88,226
FHR 3843 FE 1MLIB+55BP CASH EQUIVALENT - 0.71%, 2041 ** 761,732
FHR 3843 FG 1MLIB+55BP CASH EQUIVALENT - 0.71%, 2041 ** 761,732
FHR 3977 FB 1MLIB+52BP CASH EQUIVALENT - 0.68%, 2041 ** 906,737

FirstEnergy Corp. Savings Plan

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

December 31, 2020

#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
FHR 3984 DF 1M LIBOR +55BP CASH EQUIVALENT - 0.71%, 2042 ** 943,636
FHR 4400 FA 1MLIB + 40 BP CASH EQUIVALENT - 0.56%, 2041 ** 538,473
FHR 4736 CD WM39 WC4.9483 MORTGAGE - 3.00%, 2046 ** 864,999
FHR 4961 A WM49 WC3.4770 CASH EQUIVALENT - 2.50%, 2034 ** 442,643
FHR 4989 FA 1MLIB+35BP CASH EQUIVALENT - 0.50%, 2040 ** 263,977
FHR 4989 FB 1MLIB+35BP CASH EQUIVALENT - 0.50%, 2040 ** 265,038
FL ST BRD OF ADMIN CASH EQUIVALENT - 2.64%, 2021 ** 1,118,509
FN ARM AL7090 H15T1Y+222.2 9.473 CASH EQUIVALENT - 2.63%, 2037 ** 427,955
FNA 2017-M8 A1 WM27 WC4.598 MORTGAGE - 2.65%, 2027 ** 1,134,537
FNMA GLBL NT (2MMM) CORPORATE - 2.38%, 2023 ** 2,311,396
FNMA GLBL NT (2MMM) CORPORATE - 1.63%, 2024 ** 6,019,229
FNMA PASS THRU 15YR #MA3897 MORTGAGE - 3.00%, 2035 ** 1,156,899
FNMA PASS THRU 20YR #254916 CASH EQUIVALENT - 5.50%, 2023 ** 55,283
FNMA PASS THRU 20YR #255075 CASH EQUIVALENT - 5.50%, 2024 ** 65,946
FNMA PASS THRU 20YR #AL6722 CASH EQUIVALENT - 5.00%, 2030 ** 1,064,352
FNMA PASS THRU 30YR #848210 CASH EQUIVALENT - 5.50%, 2035 ** 132,304
FNMA PASS THRU 30YR #884863 MORTGAGE - 5.50%, 2036 ** 115,832
FNMA PASS THRU 30YR #890365 CASH EQUIVALENT - 5.50%, 2041 ** 141,635
FNMA PASS THRU 30YR #938504 CASH EQUIVALENT - 5.50%, 2037 ** 65,086
FNMA PASS THRU 30YR #BK8819 CASH EQUIVALENT - 4.00%, 2048 ** 1,574,977
FNMA PASS THRU 30YR #BK8893 CASH EQUIVALENT - 4.00%, 2048 ** 1,286,140
FNMA PASS THRU 30YR #BN3956 CASH EQUIVALENT - 4.00%, 2049 ** 3,044,141
FNMA PASS THRU 30YR #FM3241 MORTGAGE - 3.00%, 2050 ** 4,050,039
FNMA TBA 2.0% FEB 15YR MORTGAGE - 2.00%, 2036 ** 4,676
FNMA TBA 2.0% FEB 30YR MORTGAGE - 2.00%, 2051 ** 61,547
FNMA TBA 2.0% JAN 15YR MORTGAGE - 2.00%, 2036 ** 50,988
FNMA TBA 2.0% JAN 30YR MORTGAGE - 2.00%, 2051 ** 25,447
FNMA TBA 2.0% MAR 15YR MORTGAGE - 2.00%, 2036 ** 5,738
FNMA TBA 2.0% MAR 30YR MORTGAGE - 2.00%, 2051 ** 30,388
FNMA TBA 2.5% FEB 30YR MORTGAGE - 2.50%, 2051 ** 610,781
FNMA TBA 2.5% JAN 30YR MORTGAGE - 2.50%, 2051 ** 140,750
FNMA TBA 2.5% MAR 30YR MORTGAGE - 2.50%, 2051 ** 160,652
FNR 2005-13 FA 1MLIB+45 CASH EQUIVALENT - 0.60%, 2035 ** 346,974
FNR 2005-29 JB WM33 WC7.0709 MORTGAGE - 4.50%, 2035 ** 188
FNR 2006-129 FM 1MLIB+25 CASH EQUIVALENT - 0.40%, 2037 ** 49,902
FNR 2007-109 GF 1MLIB+68 CASH EQUIVALENT - 0.83%, 2037 ** 415,082
FNR 2007-25 FB 1MLIB+33BP CASH EQUIVALENT - 0.48%, 2037 ** 28,558
FNR 2007-27 FA 1MLIB+31BP CASH EQUIVALENT - 0.46%, 2037 ** 15,227
FNR 2007-38 FC 1MLIB+42 CASH EQUIVALENT - 0.57%, 2037 ** 108,798

FirstEnergy Corp. Savings Plan

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

December 31, 2020

#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 2007-70 FA 1MLIB+35BP CASH EQUIVALENT - 0.50%, 2037 ** 75,149
FNR 2008-12 FA 1MLIB+67BP FRN CASH EQUIVALENT - 0.82%, 2038 ** 641,770
FNR 2010-111 FC 1MLIB+52 CASH EQUIVALENT - 0.67%, 2040 ** 85,829
FNR 2010-115 FM 1MLIB+50 CASH EQUIVALENT - 0.65%, 2040 ** 577,678
FNR 2010-117 FE 1MLIB+40BP CASH EQUIVALENT - 0.55%, 2040 ** 52,439
FNR 2010-135 LF 1MLIB+45 CASH EQUIVALENT - 0.60%, 2040 ** 274,039
FNR 2010-2 GF 1MLIB+55BP CASH EQUIVALENT - 0.70%, 2049 ** 115,782
FNR 2015-79 FE 1MLIB+25BP CASH EQUIVALENT - 0.40%, 2045 ** 1,252,926
FNR 2015-87 BF 1MLIB+30BP CASH EQUIVALENT - 0.45%, 2045 ** 794,106
FNR 2016-11 CF 1MLIB+35BP CASH EQUIVALENT - 0.50%, 2046 ** 1,461,151
FNR 2016-40 AF 1MLIB+45BP CASH EQUIVALENT - 0.60%, 2046 ** 1,303,494
FNR 2016-64 KF WM38 WC3.3381 CASH EQUIVALENT - 0.62%, 2046 ** 1,269,741
FNR 2016-82 FM 1MLIB+40BP CASH EQUIVALENT - 0.55%, 2046 ** 1,698,852
FNR 2016-87 AF 1MLIB+40BP CASH EQUIVALENT - 0.55%, 2046 ** 1,955,290
GNMA II MULTPL SGL 30YR #MA3105M MORTGAGE - 3.50%, 2045 ** 3,117,663
GNMA II TBA 2.5% FEB 30YR JMBO MORTGAGE - 2.50%, 2051 ** 68,418
GNMA II TBA 2.5% JAN 30YR JMBO MORTGAGE - 2.50%, 2051 ** 86,957
GNMA II TBA 2.5% MAR 30YR JMBO MORTGAGE - 2.50%, 2051 ** 36,195
GOLDMAN SACHS GROUP INC SR UNSEC CORPORATE - 4.00%, 2024 ** 1,000,028
GOLDMAN SACHS GROUP INC SR UNSEC CORPORATE - 3.69%, 2028 ** 4,696,144
GSMS 2015-GC32 A3 WM15 MORTGAGE - 3.50%, 2048 ** 980,787
GSMS 2019-GSA1 AAB MORTGAGE - 2.99%, 2052 ** 2,232,058
HARLEY-DAVIDSON FINL SER 144A SR UNSEC CORPORATE - 1.17%, 2021 ** 1,801,134
HAWAII ST-GB MUNICIPALS - 0.85%, 2025 ** 1,012,935
HSBC HOLDINGS PLC SR UNSEC CORPORATE - 3.60%, 2023 ** 1,400,805
HSBC HOLDINGS PLC SR UNSEC CORPORATE - 3.95%, 2024 ** 2,162,156
IMPERIAL BRANDS FIN PLC SR UNSEC 144A CORPORATE - 3.13%, 2024 ** 1,293,612
IMPERIAL BRANDS FINANCE CORPORATE - 3.50%, 2023 ** 842,744
ING GROEP NV SR UNSEC CORPORATE - 4.10%, 2023 ** 1,434,658
INTERCONTINENTALEXCHANGE SR UNSEC SMR CORPORATE - 0.87%, 2023 ** 1,404,754
JACKSON NATL LIFE GLOBAL SEC 144A CASH EQUIVALENT - 3.30%, 2021 ** 1,520,897
JPMBB 2013-C17 ASB WM23 WC4.9082 MORTGAGE - 3.71%, 2047 ** 886,442
JPMBB 2014-C22 ASB WM24 WC4.580566404 MORTGAGE - 3.50%, 2047 ** 1,350,189
JPMBB 2015-C27 ASB MORTGAGE - 3.02%, 2048 ** 1,374,715
JPMORGAN CHASE & CO SR UNSEC CORPORATE - 3.56%, 2024 ** 967,574
JPMORGAN CHASE & CO SR UNSEC CORPORATE - 3.78%, 2028 ** 3,239,087
JPMORGAN CHASE & CO UNSEC CORPORATE - 3.90%, 2025 ** 1,945,648
KINDER MORGAN ENER PART CORPORATE - 3.95%, 2022 ** 2,190,300
KOREA DEVELOPMENT BANK SRUNSEC CASH EQUIVALENT - 0.57%, 2023 ** 1,601,132

FirstEnergy Corp. Savings Plan

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

December 31, 2020

#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
KOREA EXPRESSWAY CORP SR UNSEC 144A CASH EQUIVALENT - 3.63%, 2021 ** 720,087
LLOYDS BANKING GROUP PLC SR UNSEC CORPORATE - 3.57%, 2028 ** 1,698,380
LLOYDS BANKING GROUP PLC SR UNSEC CORPORATE - 4.55%, 2028 ** 2,308,252
LOS ANGELES CO REDEV MUNICIPALS - 2.00%, 2023 ** 1,984,140
MITSUBISHI UFJ FIN GRP SR UNSEC CORPORATE - 1.41%, 2025 ** 2,062,451
MIZUHO FINANCIAL GROUP SR UNSEC CORPORATE - 3.92%, 2024 ** 3,608,004
MORGAN STANLEY SR UNSEC SOFR CORPORATE - 0.79%, 2023 ** 1,808,443
MSBAM 2013-C13 ASB WM23 WC4.922172434 MORTGAGE - 3.56%, 2046 ** 598,429
MSBAM 2014-C16 A4 WM23 C4.78111 MORTGAGE - 3.60%, 2047 ** 2,187,880
MSBAM 2015-C20 ASB WM24 WC4.486757058 MORTGAGE - 3.07%, 2048 ** 1,049,668
NATIONAL SECS CLEARING SR UNSEC 144A CORPORATE - 0.40%, 2023 ** 1,203,155
NATWEST GROUP PLC SR UNSEC CORPORATE - 3.88%, 2023 ** 1,090,672
NEW YORK LIFE GLOBAL FDG SEC 144A CASH EQUIVALENT - 0.49%, 2022 ** 2,005,776
NEW YORK ST URBAN DEV MUNICIPALS - 1.35%, 2026 ** 2,045,669
NISSAN MOTOR CO SR UNSEC 144A CORPORATE - 4.35%, 2027 ** 1,333,469
NYC TRANS FIN AUTH-B2 MUNICIPALS - 3.25%, 2023 ** 1,934,673
OVERSEA-CHINESE BANKING SR UNSEC 144A CASH EQUIVALENT - 0.67%, 2021 ** 800,961
PACIFIC GAS & ELECTRIC CORPORATE - 1.60%, 2021 ** 901,405
PACIFIC GAS & ELECTRIC SEC SMR CORPORATE - 1.70%, 2022 ** 1,100,928
PETRONAS CAPITAL LTD 144A GTD CORPORATE - 3.50%, 2030 ** 865,799
PRIVATE EXPORT FUNDING SR UNSEC 144A CASH EQUIVALENT - 2.65%, 2021 ** 2,417,638
PROTECTIVE LIFE GLOBAL SEC 144A CORPORATE - 1.08%, 2023 ** 1,526,948
REYNOLDS AMERICAN INC SR UNSEC SMR CORPORATE - 4.45%, 2025 ** 228,090
SAN JOSE REDEV-A-T MUNICIPALS - 3.13%, 2028 ** 888,978
SANTANDER HOLDINGS USA SR UNSEC CORPORATE - 4.50%, 2025 ** 1,259,003
SANTANDER UK GROUP HLDGS SR UNSEC CORPORATE - 2.88%, 2021 ** 1,529,150
SANTANDER UK PLC SR UNSEC CORPORATE - 2.88%, 2024 ** 1,071,903
SAUDI INTERNATIONAL BOND GOVT-NON US - 2.88%, 2023 ** 3,157,207
SINOPEC GRP DEV 2018 SR UNSEC 144A CORPORATE - 2.50%, 2024 ** 522,585
SLCLT 2005-2 A3 3MLIB+11BP CASH EQUIVALENT - 0.33%, 2027 ** 59,158
SLCLT 2006-1 A5 3MLIB+11BP CASH EQUIVALENT - 0.33%, 2027 ** 385,175
SLCLT 2006-2 A5 3MLIB+10BP CASH EQUIVALENT - 0.32%, 2026 ** 91,015
SLMA 2005-4 A3 CASH EQUIVALENT - 0.33%, 2027 ** 550,242
SLMA 2005-7 A4 3MLIB+15BP CASH EQUIVALENT - 0.36%, 2029 ** 532,480
SLMA 2005-8 A4 3MLIB CASH EQUIVALENT - 0.76%, 2028 ** 30,034
SLMA 2007-1 A5 3MLIB+9 CASH EQUIVALENT - 0.30%, 2026 ** 173,669
SOCIETE GENERALE SR NON-PREFERRED 144A CORPORATE - 2.63%, 2025 ** 1,490,604

FirstEnergy Corp. Savings Plan

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

December 31, 2020

#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
STANDARD CHARTERED PL SR UNSEC 144A SOFR CORPORATE - 1.34%, 2023 ** 1,411,313
STANFORD UNIVERSITY UNSEC CORPORATE - 1.29%, 2027 ** 927,786
STATE OF QATAR SR UNSEC 144A GOVT-NON US - 3.88%, 2023 ** 1,294,940
STIF FUND (EUR) (FIDELITY) CASH EQUIVALENT - 0.00%, 2030 ** 1
STIF FUND (GBP) (FIDELITY) CASH EQUIVALENT - 0.00%, 2030 ** 1
STIF FUND (JPY) (FIDELITY) CASH EQUIVALENT - 0.00%, 2030 **
STIF FUND (USD) (FIDELITY) CASH EQUIVALENT - 0.08%, 2030 ** 594,580
SUMITOMO MITSUI FINL GRP SR UNSEC CASH EQUIVALENT - 2.44%, 2021 ** 3,056,167
SUMITOMO MITSUI FINL GRP SR UNSEC CORPORATE - 2.45%, 2024 ** 1,068,918
SUNTORY HOLDINGS LTD SR UNSEC 144A CORPORATE - 2.25%, 2024 ** 1,782,910
SUTTER HEALTH UNSEC CORPORATE - 1.32%, 2025 ** 916,629
TX TRANSPRTN COM-REF MUNICIPALS - 4.00%, 2033 ** 1,396,941
U S TREASURY BILLS CASH EQUIVALENT - 0.00%, 2021 ** 43,964,425
U S TREASURY BILLS CASH EQUIVALENT - 0.00%, 2021 ** 840,454
U S TREASURY BILLS CASH EQUIVALENT - 0.00%, 2021 ** 651,476
U S TREASURY BILLS CASH EQUIVALENT - 0.00%, 2021 ** 12,431,451
U S TREASURY BILLS CASH EQUIVALENT - 0.00%, 2021 ** 48,044,308
U S TREASURY NOTE CASH EQUIVALENT - 1.75%, 2021 ** 11,383,828
U S TREASURY NOTE CASH EQUIVALENT - 1.63%, 2021 ** 2,019,659
U S TREASURY NOTE CASH EQUIVALENT - 1.50%, 2021 ** 13,893,556
U S TREASURY NOTE CASH EQUIVALENT - 2.13%, 2021 ** 12,835,638
U S TREASURY NOTE US TREASURY - 0.13%, 2022 ** 11,903,039
U S TREASURY NOTE US TREASURY - 2.13%, 2022 ** 6,231,654
U S TREASURY NOTE US TREASURY - 1.88%, 2022 ** 5,623,299
U S TREASURY REPO CASH EQUIVALENT - 0.08%, 2021 ** 25,466,618
UBS GROUP FUNDING SWITZE SR UNSEC 144A CORPORATE - 2.86%, 2023 ** 3,646,144
UBSBB 2013-C5 AAB WM22 WC4.120420506 CASH EQUIVALENT - 2.69%, 2046 ** 527,154
UBSCM 2017-C7 ASB MORTGAGE - 3.59%, 2050 ** 1,792,157
UNIV OF CALIFORNIA-BG MUNICIPALS - 1.32%, 2027 ** 1,424,245
UNIV OF PITTSBURGH PA CASH EQUIVALENT - 2.32%, 2021 ** 3,052,157
UT ST-BABS-B MUNICIPALS - 3.54%, 2025 ** 2,958,891
WELLS FARGO & COMPANY SR UNSEC CORPORATE - 3.00%, 2026 ** 1,821,436
WELLS FARGO & COMPANY SR UNSEC CORPORATE - 3.55%, 2025 ** 3,270,506
WEYERHAEUSER CO SR UNSEC CORPORATE - 4.00%, 2030 ** 475,518
WFCM 2015-C26 ASB WM15 MORTGAGE - 2.99%, 2048 ** 1,318,593
WFCM 2015-C29 ASB WM15 MORTGAGE - 3.40%, 2048 ** 1,502,945
WFCM 2015-C30 ASB WM25 WC4.53 MORTGAGE - 3.41%, 2058 ** 1,638,240
WFCM 2016-C35 ASB WM16 WC0.0 MORTGAGE - 2.79%, 2048 ** 1,533,876

FirstEnergy Corp. Savings Plan

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

December 31, 2020

#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
WFCM 2017-C42 ASB MORTGAGE - 3.49%, 2050 ** 1,664,203
WFCM 2018-C44 A5 MORTGAGE - 4.21%, 2051 ** 1,777,434
WISCONSIN-A-REF-TXBL MUNICIPALS - 1.90%, 2022 ** 1,940,128
Capital Preservation Fund Total 503,336,250
ARTISAN MIDCAP INVESTOR FUND
BBH STIF FUND MONEY MARKET FUND ** 4,757,444
ADAPTIVE BIOTECH CORP COMMON STOCKS ** 906,995
AGILENT TECH INC COMMON STOCKS ** 2,165,286
APTIV PLC COMMON STOCKS ** 3,062,597
ARGENX SE SPONSORED ADR COMMON STOCKS ** 3,834,934
ARISTA NETWORKS INC COMMON STOCKS ** 3,049,532
ASCENDIS PHARMA AS SPON A COMMON STOCKS ** 4,510,899
ATLASSIAN CORP PLC CLS A COMMON STOCKS ** 7,272,188
BALL CORP COMMON STOCKS ** 2,168,671
BEYOND MEAT INC COMMON STOCKS ** 635,875
BIONTECH SE ADR COMMON STOCKS ** 1,342,634
BOSTON BEER COMPANY CL A COMMON STOCKS ** 1,854,351
BRIGHT HORIZONS FAMILY SO COMMON STOCKS ** 878,097
BURLINGTON STORES INC COMMON STOCKS ** 3,260,221
CATALENT INC COMMON STOCKS ** 5,745,392
CENTENE CORP COMMON STOCKS ** 2,664,131
CERIDIAN HCM HLDG INC COMMON STOCKS ** 3,279,917
CHEGG INC COMMON STOCKS ** 3,944,892
CHEWY INC COMMON STOCKS ** 1,374,328
CHIPOTLE MEXICAN GRILL IN COMMON STOCKS ** 3,335,038
CMS ENERGY CORP COMMON STOCKS ** 2,100,940
COGNEX CORP COMMON STOCKS ** 2,026,153
COUPA SOFTWARE INC COMMON STOCKS ** 3,081,370
DATADOG INC CL A COMMON STOCKS ** 2,361,379
DEXCOM INC COMMON STOCKS ** 4,647,011
EXACT SCIENCES CORP COMMON STOCKS ** 4,876,294
FIDELITY NATL INFORM SVCS COMMON STOCKS ** 2,381,338
FIRST REPUBLIC BANK COMMON STOCKS ** 771,823
FORTIVE CORP COMMON STOCKS ** 3,817,906
GENERAC HLDGS INC COMMON STOCKS ** 2,671,840
GENMAB AS SP ADR COMMON STOCKS ** 4,721,073

FirstEnergy Corp. Savings Plan

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

December 31, 2020

#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
GLOBAL PAYMENTS INC COMMON STOCKS ** 10,033,833
GUIDEWIRE SOFTWARE INC COMMON STOCKS ** 2,920,369
HUBSPOT INC COMMON STOCKS ** 5,595,354
IDEX CORPORATION COMMON STOCKS ** 1,686,029
IHS MARKIT LTD COMMON STOCKS ** 2,048,124
INGERSOLL RAND INC COMMON STOCKS ** 2,837,522
IPG PHOTONICS CORP COMMON STOCKS ** 1,963,981
IRHYTHM TECH INC COMMON STOCKS ** 2,031,704
JFROG LTD COMMON STOCKS ** 998,997
LATTICE SEMICONDUCTOR COR COMMON STOCKS ** 3,008,358
LYFT INC COMMON STOCKS ** 968,303
MATCH GROUP INC COMMON STOCKS ** 5,083,310
MSCI INC COMMON STOCKS ** 2,764,467
NEW YORK TIMES CO CL A COMMON STOCKS ** 3,711,236
NUANCE COMM INC COMMON STOCKS ** 981,928
OLLIES BARGAIN OUTLET HLD COMMON STOCKS ** 1,800,657
PAGSEGURO DIGITAL LTD CL COMMON STOCKS ** 3,203,823
PELOTON INTERACTIVE INC C COMMON STOCKS ** 3,915,741
ROKU INC CLASS A COMMON STOCKS ** 2,734,849
ROPER TECH INC COMMON STOCKS ** 2,025,692
SAGE THERAPEUTICS INC COMMON STOCKS ** 1,194,703
SAREPTA THERAPEUTICS INC COMMON STOCKS ** 1,024,133
SKYWORKS SOLUTIONS INC COMMON STOCKS ** 2,892,948
SVB FINL GROUP COMMON STOCKS ** 1,293,025
SYNOPSYS INC COMMON STOCKS ** 2,799,274
TAKE-TWO INTERACTV SOFTWR COMMON STOCKS ** 2,241,015
TELEDYNE TECH INC COMMON STOCKS ** 2,618,034
TRADEWEB MARKETS INC A COMMON STOCKS ** 2,454,660
TRIMBLE INC COMMON STOCKS ** 3,508,430
TWILIO INC CLASS A COMMON STOCKS ** 2,155,230
TYLER TECH INC COMMON STOCKS ** 2,149,424
VEEVA SYS INC CL A COMMON STOCKS ** 6,344,514
VERISK ANALYTICS INC COMMON STOCKS ** 2,103,302
WAYFAIR INC COMMON STOCKS ** 1,145,534
WEST PHARMACEUTICAL SVCS COMMON STOCKS ** 4,435,785
ZSCALER INC COMMON STOCKS ** 3,312,789
ZYNGA INC COMMON STOCKS ** 5,947,752
Artisan Midcap Investor Fund Total 201,435,378

FirstEnergy Corp. Savings Plan

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

December 31, 2020

#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
METWEST TOTAL RETURN FUND
BBH STIF FUND MONEY MARKET FUND ** 15,790,806
ABBVIE INC CORPORATE DEBT - 3.80%, 2025 ** 223,078
ABBVIE INC CORPORATE DEBT - 4.05%, 2039 ** 150,812
ABBVIE INC CORPORATE DEBT - 4.40%, 2042 ** 250,786
ABBVIE INC CORPORATE DEBT - 4.55%, 2035 ** 221,165
ACE SEC CORP HOME EQ LN TR 1ML+64 05 ASSET BACKED SECURITIES - Variable, 2034 ** 769,298
AERCAP IRELAND CAP LTD CORPORATE DEBT - 3.95%, 2022 ** 570,677
AERCAP IRELAND CAP LTD CORPORATE DEBT - 3.88%, 2028 ** 102,622
AHM 2004-4 4A 6ML+200 MTGE BACKED SECURITIES - Variable, 2045 ** 174,586
AIMCO CLO 11 LTD 3ML+138 ASSET BACKED SECURITIES - Variable, 2031 ** 274,974
AIR LEASE CORP CORPORATE DEBT - 3.25%, 2025 ** 289,017
AJAX MORTGAGE LOAN TR 201 ASSET BACKED SECURITIES - 2.96%, 2065 ** 980,528
ALCON FINANCE CORP CORPORATE DEBT - 2.75%, 2026 ** 328,260
ALIMENTATION COUCHE-TARD CORPORATE DEBT - 3.55%, 2027 ** 534,640
AMERICAN AIRLS 2013-1A ASSET BACKED SECURITIES - 4.00%, 2027 ** 184,587
AMGEN INC CORPORATE DEBT - 4.40%, 2045 ** 228,369
AMMC CLO 19 LTD / AMMC CL ASSET BACKED SECURITIES - Variable, 2028 ** 548,264
ANHEUSER-BUSCH COS LLC CORPORATE DEBT - 4.70%, 2036 ** 173,772
ANHEUSER-BUSCH COS LLC CORPORATE DEBT - 4.90%, 2046 ** 559,621
AT&T INC CORPORATE DEBT - 3.30%, 2052 ** 84,118
AT&T INC CORPORATE DEBT - 3.50%, 2053 ** 99,619
AT&T INC CORPORATE DEBT - 3.80%, 2057 ** 391,553
AT&T INC CORPORATE DEBT - 4.30%, 2030 ** 298,630
AT&T INC CORPORATE DEBT - 4.30%, 2042 ** 279,951
AT&T INC CORPORATE DEBT - 4.75%, 2046 ** 303,402
AT&T INC CORPORATE DEBT - 4.85%, 2039 ** 149,273
AT&T INC CORPORATE DEBT - 5.25%, 2037 ** 552,508
AVOLON HLDGS FDG LTD CORPORATE DEBT - 2.88%, 2025 ** 316,039
AVOLON HLDGS FDG LTD CORPORATE DEBT - 5.13%, 2023 ** 42,788
BACARDI LTD CORPORATE DEBT - 4.70%, 2028 ** 260,423
BAMLL COMMERCIAL MORTGAGE MTGE BACKED SECURITIES - Variable, 2038 ** 376,649
BANK OF AMERICA CORPORATION CORPORATE DEBT - 4.08%, 2051 ** 321,508
BANK OF AMERICA CORPORATION CORPORATE DEBT - 2.59%, 2031 ** 64,295
BANK OF AMERICA CORPORATION CORPORATE DEBT - 1.32%, 2026 ** 163,379

FirstEnergy Corp. Savings Plan

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

December 31, 2020

#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
BAT CAPITAL CORP CORPORATE DEBT - 2.73%, 2031 ** 155,271
BAT CAPITAL CORP CORPORATE DEBT - 4.39%, 2037 ** 279,542
BAT CAPITAL CORP CORPORATE DEBT - 4.54%, 2047 ** 548,828
BAYER US FIN II LLC CORPORATE DEBT - 4.25%, 2025 ** 119,998
BAYER US FIN II LLC CORPORATE DEBT - 4.38%, 2028 ** 552,577
BAYER US FIN II LLC CORPORATE DEBT - 4.63%, 2038 ** 382,395
BAYER US FIN II LLC CORPORATE DEBT - 4.88%, 2048 ** 250,743
BCAP LLC TR 2008-IND2 1ML MTGE BACKED SECURITIES - Variable, 2038 ** 59,843
BEAR STEARNS ARM TR CSTR MTGE BACKED SECURITIES - Variable, 2033 ** 352,192
BON SECOURS MERCY HEALTH CORPORATE DEBT - 2.10%, 2031 ** 236,890
BOSTON PPTYS LTD PARTNERS CORPORATE DEBT - 3.25%, 2031 ** 115,699
BX TR 2019-OC11 MTGE BACKED SECURITIES - 3.20%, 2041 ** 142,355
CALI MTG TR 2019-101C MTGE BACKED SECURITIES - 3.96%, 2039 ** 268,212
CANADIAN NATL RESOURCES L CORPORATE DEBT - 3.85%, 2027 ** 83,001
CHARTER COMM OPER LLC/CAP CORPORATE DEBT - 4.91%, 2025 ** 232,370
CHARTER COMM OPER LLC/CAP CORPORATE DEBT - 3.75%, 2028 ** 184,928
CHARTER COMM OPER LLC/CAP CORPORATE DEBT - 5.75%, 2048 ** 130,650
CHARTER COMM OPER LLC/CAP CORPORATE DEBT - 4.80%, 2050 ** 286,364
CIGNA CORP CORPORATE DEBT - 4.13%, 2025 ** 575,826
CITIGROUP INC CORPORATE DEBT - 2.57%, 2031 ** 276,969
CITIGROUP INC CORPORATE DEBT - 4.41%, 2031 ** 212,059
CITIGROUP MORTGAGE LOAN T MTGE BACKED SECURITIES - Variable, 2035 ** 39,086
COLLEGIATE FDG SVCS ED LN ASSET BACKED SECURITIES - Variable, 2035 ** 1,062,316
COMMONSPIRIT HEALTH CORPORATE DEBT - 2.78%, 2030 ** 121,679
CONTL AIR INC CORPORATE DEBT - 5.98%, 2023 ** 73,488
CPT MORTGAGE TR 2019 MTGE BACKED SECURITIES - 2.87%, 2039 ** 268,965
CSMC 2018-RPL9 TR MTGE BACKED SECURITIES - 3.85%, 2057 ** 738,091
CURRENCY CONTRACT - USD FORWARD CURRENCY CONTRACT ** 2,258,106
CURRENCY CONTRACT - USD FORWARD CURRENCY CONTRACT ** (2,277,716)
CURRENCY CONTRACT - USD FORWARD CURRENCY CONTRACT ** 1,644,737
CURRENCY CONTRACT - USD FORWARD CURRENCY CONTRACT ** (1,647,869)
CVS HEALTH CORP CORPORATE DEBT - 5.05%, 2048 ** 703,651
CVS HEALTH CORP CORPORATE DEBT - 5.13%, 2045 ** 221,819
CYRUSONE LP/CYRUSONE FIN CORPORATE DEBT - 2.90%, 2024 ** 576,509

FirstEnergy Corp. Savings Plan

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

December 31, 2020

#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
DC OFFC TR 2019 MTGE BACKED SECURITIES - 2.97%, 2045 ** 291,620
DISNEY (WALT) CO CORPORATE DEBT - 2.65%, 2031 ** 246,525
DISNEY (WALT) CO CORPORATE DEBT - 3.60%, 2051 ** 363,451
DUKE ENERGY CAROLINAS LLC CORPORATE DEBT - 3.75%, 2045 ** 603,144
DUKE ENERGY PROGRESS LLC CORPORATE DEBT - 4.20%, 2045 ** 316,927
DUQUESNE LT HLD CORPORATE DEBT - 5.90%, 2021 ** 834,196
ENERGY TRANSFER PARTNERS CORPORATE DEBT - 5.15%, 2045 ** 689,370
EQT CORP CORPORATE DEBT - 3.90%, 2027 ** 193,723
EXXON MOBIL CORP CORPORATE DEBT - 2.61%, 2030 ** 38,208
EXXON MOBIL CORP CORPORATE DEBT - 4.23%, 2040 ** 18,645
EXXON MOBIL CORP CORPORATE DEBT - 4.33%, 2050 ** 479,990
FARMERS EXCHANGE CAP III CORPORATE DEBT - 5.45%, 2054 ** 884,571
FEDERAL HOME LN MTG MLT C MTGE BACKED SECURITIES - Variable, 2053 ** 724,422
FEDERAL NAT MTG ASN GTD REM PA MTGE BACKED SECURITIES - 4.00%, 2047 ** 275,468
FEDERAL NAT MTG ASN GTD REM PA ASSET BACKED SECURITIES - Variable, 2050 ** 524,868
FEDERAL NAT MTG ASN GTD REM PA MTGE BACKED SECURITIES - 1.80%, 2030 ** 90,392
FEDERAL NATL MTG AS GTD RE PTT PA MTGE BACKED SECURITIES - 3.50%, 2047 ** 538,736
FEDERAL NATL MTG AS GTD RE PTT CT MTGE BACKED SECURITIES - 3.00%, 2048 ** 447,579
FEDERAL NATL MTG AS GTD RE PTT MTGE BACKED SECURITIES - 3.50%, 2047 ** 116,331
FEDERAL NATL MTG AS GTD RE PTT MTGE BACKED SECURITIES - 3.00%, 2049 ** 449,099
FHLG 15YR MTGE BACKED SECURITIES - 2.50%, 2032 ** 191,155
FHLG 15YR MTGE BACKED SECURITIES - 3.00%, 2032 ** 99,289
FHLG 15YR MTGE BACKED SECURITIES - 3.00%, 2032 ** 184,840
FHLG 15YR MTGE BACKED SECURITIES - 3.00%, 2033 ** 42,470
FHLG 15YR MTGE BACKED SECURITIES - 3.50%, 2034 ** 460,463
FHLG 15YR MTGE BACKED SECURITIES - 3.50%, 2033 ** 440,413
FHLG 15YR MTGE BACKED SECURITIES - 3.50%, 2033 ** 134,871
FHLG 20YR MTGE BACKED SECURITIES - 3.00%, 2038 ** 267,980
FNMA 30YR MTGE BACKED SECURITIES - 3.00%, 2046 ** 40,563

FirstEnergy Corp. Savings Plan

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

December 31, 2020

#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
FNMA 30YR MTGE BACKED SECURITIES - 3.00%, 2046 ** 771,985
FNMA 30YR MTGE BACKED SECURITIES - 3.00%, 2046 ** 427,263
FNMA 30YR MTGE BACKED SECURITIES - 3.00%, 2046 ** 298,194
FNMA 30YR MTGE BACKED SECURITIES - 3.00%, 2046 ** 582,396
FNMA 30YR MTGE BACKED SECURITIES - 3.00%, 2046 ** 207,799
FNMA 30YR MTGE BACKED SECURITIES - 3.50%, 2048 ** 482,163
FNMA 30YR MTGE BACKED SECURITIES - 3.50%, 2048 ** 1,463,001
FNMA 30YR MTGE BACKED SECURITIES - 3.50%, 2048 ** 60,167
FNMA 30YR MTGE BACKED SECURITIES - 3.50%, 2048 ** 658,263
FNMA 30YR MTGE BACKED SECURITIES - 3.50%, 2048 ** 1,373,353
FNMA 30YR MTGE BACKED SECURITIES - 3.50%, 2045 ** 1,170,128
FNMA 30YR MTGE BACKED SECURITIES - 3.50%, 2047 ** 1,279,633
FNMA 30YR MTGE BACKED SECURITIES - 3.50%, 2048 ** 74,781
FNMA 30YR MTGE BACKED SECURITIES - 3.50%, 2046 ** 578,917
FNMA 30YR MTGE BACKED SECURITIES - 3.50%, 2046 ** 888,045
FNMA 30YR MTGE BACKED SECURITIES - 3.50%, 2046 ** 198,781
FNMA 30YR MTGE BACKED SECURITIES - 3.50%, 2047 ** 69,050
FNMA 30YR MTGE BACKED SECURITIES - 3.50%, 2046 ** 304,470
FNMA 30YR MTGE BACKED SECURITIES - 3.50%, 2048 ** 1,245,846
FNMA 30YR MTGE BACKED SECURITIES - 3.50%, 2047 ** 318,550
FNMA 30YR MTGE BACKED SECURITIES - 3.50%, 2047 ** 152,989
FNMA 30YR MTGE BACKED SECURITIES - 3.50%, 2047 ** 230,986
FNMA 30YR MTGE BACKED SECURITIES - 4.00%, 2045 ** 548,720
FNMA 30YR MTGE BACKED SECURITIES - 4.00%, 2048 ** 1,408,532
FNMA 30YR MTGE BACKED SECURITIES - 4.00%, 2047 ** 111,708
FNMA 30YR MTGE BACKED SECURITIES - 4.00%, 2048 ** 105,686

FirstEnergy Corp. Savings Plan

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

December 31, 2020

#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
FNMA 30YR MTGE BACKED SECURITIES - 4.00%, 2045 ** 887,247
FNMA 30YR MTGE BACKED SECURITIES - 5.00%, 2048 ** 151,777
FNMA 30YR MTGE BACKED SECURITIES - 5.00%, 2048 ** 247,577
FNMA 30YR MTGE BACKED SECURITIES - 5.00%, 2048 ** 36,022
FNMA 15YR MTGE BACKED SECURITIES - 3.00%, 2032 ** 174,478
FNMA 20YR MTGE BACKED SECURITIES - 2.00%, 2040 ** 1,290,362
FNMA 20YR MTGE BACKED SECURITIES - 2.00%, 2040 ** 980,267
FNMA 30YR MTGE BACKED SECURITIES - 2.46%, 2040 ** 429,416
FNMA 30YR MTGE BACKED SECURITIES - 3.00%, 2047 ** 228,036
FNMA 30YR MTGE BACKED SECURITIES - 3.00%, 2049 ** 638,282
FNMA 30YR MTGE BACKED SECURITIES - 3.00%, 2046 ** 796,782
FNMA 30YR MTGE BACKED SECURITIES - 3.39%, 2029 ** 358,201
FNMA 30YR MTGE BACKED SECURITIES - 3.50%, 2048 ** 31,155
FNMA 30YR MTGE BACKED SECURITIES - 3.50%, 2048 ** 524,998
FNMA 30YR MTGE BACKED SECURITIES - 3.50%, 2047 ** 197,584
FNMA 30YR MTGE BACKED SECURITIES - 3.50%, 2044 ** 530,770
FNMA 30YR MTGE BACKED SECURITIES - 4.00%, 2047 ** 187,486
FNMA 30YR MTGE BACKED SECURITIES - 4.00%, 2047 ** 175,093
FNMA 30YR MTGE BACKED SECURITIES - 4.00%, 2047 ** 599,200
FNMA 30YR MTGE BACKED SECURITIES - 4.00%, 2043 ** 228,935
FNMA 30YR MTGE BACKED SECURITIES - 4.50%, 2047 ** 2,190,833
FORD MTR CR CO LLC FRN 3M CORPORATE DEBT - Variable, 2022 ** 58,977
FORD MTR CR CO LLC FRN 3M CORPORATE DEBT - Variable, 2021 ** 189,186
FORD MTR CR CO LLC FRN 3M CORPORATE DEBT - Variable, 2021 ** 355,700
FORD MTR CR LLC CORPORATE DEBT - 5.75%, 2021 ** 1,248,113
FREDDIE MAC REMICS 2018 MTGE BACKED SECURITIES - 4.00%, 2047 ** 244,415
FUTURES CASH COLLATERAL CASH COLLATERAL ** 425,000

FirstEnergy Corp. Savings Plan

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

December 31, 2020

#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
GE CAP INTL FDG CO 144A CORPORATE DEBT - 4.42%, 2035 ** 1,520,364
GE CAP MTN CORPORATE DEBT - 6.75%, 2032 ** 280,248
GEN ELECTRIC CO CORPORATE DEBT - 4.40%, 2030 ** 265,101
GEN MOTORS FIN CORPORATE DEBT - 4.38%, 2021 ** 277,289
GEN MTRS FINL CO INC CORPORATE DEBT - 3.15%, 2022 ** 191,530
GEN MTRS FINL CO INC CORPORATE DEBT - 3.20%, 2021 ** 566,021
GEN MTRS FINL CO INC CORPORATE DEBT - 3.45%, 2022 ** 51,415
GEN MTRS FINL CO INC CORPORATE DEBT - 4.20%, 2021 ** 494,737
GLP CAP LP / GLP FING II INC CORPORATE DEBT - 5.38%, 2026 ** 372,993
GLP CAP LP / GLP FING II INC CORPORATE DEBT - 5.30%, 2029 ** 413,085
GLP CAP LP / GLP FING II INC CORPORATE DEBT - 3.35%, 2024 ** 36,742
GNII 30YR MTGE BACKED SECURITIES - 3.00%, 2049 ** 646,936
GNII 30YR MTGE BACKED SECURITIES - 3.50%, 2049 ** 63,158
GNII II MTGE BACKED SECURITIES - 2.00%, 2051 ** 4,262,775
GNII II MTGE BACKED SECURITIES - 2.50%, 2051 ** 2,726,145
GNII II MTGE BACKED SECURITIES - 3.00%, 2047 ** 707,648
GNII II MTGE BACKED SECURITIES - 3.00%, 2047 ** 115,866
GNII II MTGE BACKED SECURITIES - 3.00%, 2046 ** 622,410
GNII II MTGE BACKED SECURITIES - 3.50%, 2048 ** 593,162
GNII II MTGE BACKED SECURITIES - 3.50%, 2048 ** 321,120
GNII II MTGE BACKED SECURITIES - 3.50%, 2046 ** 352,387
GNII II MTGE BACKED SECURITIES - 3.50%, 2047 ** 536,530
GNII II MTGE BACKED SECURITIES - 3.50%, 2046 ** 88,559
GNII II MTGE BACKED SECURITIES - 3.50%, 2046 ** 336,539
GNII II MTGE BACKED SECURITIES - 3.50%, 2046 ** 147,000
GNII II MTGE BACKED SECURITIES - 3.50%, 2047 ** 111,551
GNII II MTGE BACKED SECURITIES - 4.00%, 2048 ** 522,854
GNII II MTGE BACKED SECURITIES - 4.00%, 2048 ** 440,952
GNII II MTGE BACKED SECURITIES - 4.00%, 2048 ** 240,350

FirstEnergy Corp. Savings Plan

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

December 31, 2020

#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
GNII II MTGE BACKED SECURITIES - 4.00%, 2047 ** 266,192
GNII II MTGE BACKED SECURITIES - 4.00%, 2047 ** 87,429
GNII II MTGE BACKED SECURITIES - 4.50%, 2047 ** 649,387
GNII II MTGE BACKED SECURITIES - 4.50%, 2047 ** 358,448
GNII II MTGE BACKED SECURITIES - 5.00%, 2047 ** 111,859
GNII II MTGE BACKED SECURITIES - 5.00%, 2046 ** 367,283
GNII II MTGE BACKED SECURITIES - 5.00%, 2044 ** 272,672
GOLDENTREE LOAN OPPORTUNITIES IX LTD 3ML ASSET BACKED SECURITIES - Variable, 2029 ** 549,528
GOLDMAN SACHS GROUP INC CORPORATE DEBT - 3.27%, 2025 ** 350,625
GOVERNMENT NAT MTG AS REMIC PT MTGE BACKED SECURITIES - 2.63%, 2039 ** 832,612
GOVERNMENT NATL MTG ASN MLFY R MTGE BACKED SECURITIES - 3.50%, 2048 ** 300,942
GS MTG BACKED SECS TR 2018-RPL1 A1A MTGE BACKED SECURITIES - 3.75%, 2057 ** 759,125
GSAA 05-6 M1 1ML+43 ASSET BACKED SECURITIES - Variable, 2035 ** 881,827
GT ORLANDO ARPT MUNICIPAL BONDS - 4.00%, 2044 ** 114,841
HCA INC CORPORATE DEBT - 4.75%, 2023 ** 109,051
HCA INC CORPORATE DEBT - 5.00%, 2024 ** 399,308
HCA INC CORPORATE DEBT - 5.13%, 2039 ** 293,946
HCA INC CORPORATE DEBT - 5.25%, 2039 ** 461,542
HCP INC CORPORATE DEBT - 4.20%, 2024 ** 850,510
HEALTHCARE REALTY TR INC CORPORATE DEBT - 3.88%, 2025 ** 249,221
HSBC HLDGS PLC CORPORATE DEBT - 1.59%, 2027 ** 279,583
HSBC HLDGS PLC CORPORATE DEBT - 2.01%, 2028 ** 342,799
HUDSON YDS 2019-30HY MTG MTGE BACKED SECURITIES - 3.23%, 2039 ** 248,803
HUDSON YDS 2019-55HY MTG MTGE BACKED SECURITIES - Variable, 2041 ** 295,074
HVMLT 2005-9 2A1A 1ML+34 MTGE BACKED SECURITIES - Variable, 2035 ** 519,250
IHS MARKIT LTD CORPORATE DEBT - 3.63%, 2024 ** 338,142
INDIANA MICHIGAN POWER CO CORPORATE DEBT - 4.55%, 2046 ** 391,710
INTEL CORP CORPORATE DEBT - 4.75%, 2050 ** 257,734
INTL FLAVS & FRAG INC CORPORATE DEBT - 5.00%, 2048 ** 423,349
INTL TRANSMISSION CO CORPORATE DEBT - 4.63%, 2043 ** 750,468

FirstEnergy Corp. Savings Plan

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

December 31, 2020

#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
JAPAN GOVERNMENT FOREIGN OBLIGATIONS - 0.00%, 2021 ** 1,646,767
JAPAN GOVERNMENT FOREIGN OBLIGATIONS - 0.00%, 2021 ** 2,276,377
JP MORGAN CHASE COML MTG MTGE BACKED SECURITIES - 3.40%, 2039 ** 244,883
JP MORGAN CM SECURITIES TRUST MTGE BACKED SECURITIES - Variable, 2038 ** 238,471
JPMORGAN CHASE & CO CORPORATE DEBT - 2.18%, 2028 ** 397,888
JPMORGAN CHASE & CO CORPORATE DEBT - 4.02%, 2024 ** 247,848
KINDER MORGAN INC DEL CORPORATE DEBT - 5.55%, 2045 ** 192,497
KRAFT HEINZ FOODS CO CORPORATE DEBT - 4.37%, 2046 ** 729,211
KRAFT HEINZ FOODS CO CORPORATE DEBT - 4.88%, 2049 ** 681,395
KROGER CO CORPORATE DEBT - 5.40%, 2049 ** 108,539
LA CA AIRPT MUNICIPAL BONDS - 4.00%, 2048 ** 119,207
LA CA USD MUNICIPAL BONDS - 5.98%, 2027 ** 675,791
LCM XIII LP ARR 3ML+114 ASSET BACKED SECURITIES - Variable, 2027 ** 649,186
LCM XIX LTD PARTNERSHIP/LLC ASSET BACKED SECURITIES - Variable, 2027 ** 306,730
LEVEL 3 FINANCING INC CORPORATE DEBT - 3.88%, 2029 ** 338,709
LLOYDS BANKING GROUP PLC CORPORATE DEBT - 4.05%, 2023 ** 229,484
LLOYDS BANKING GROUP PLC CORPORATE DEBT - 3.90%, 2024 ** 159,360
MA ST MUNICIPAL BONDS - 3.00%, 2049 ** 409,856
MET WEST:FLT RT INC;I MUTUAL FUNDS ** 4,612,269
MET WEST:HIGH YLD BD;I MUTUAL FUNDS ** 2,251,990
MHL 05-2 1A1 1ML+27 MTGE BACKED SECURITIES - Variable, 2035 ** 169,624
MKT 2020-525M MTG TR MTGE BACKED SECURITIES - 2.69%, 2040 ** 353,771
MLCC 2004-A A1 1ML+23 MTGE BACKED SECURITIES - Variable, 2029 ** 253,940
MORGAN STANLEY CAPITAL I INC 1ML+29 ASSET BACKED SECURITIES - Variable, 2036 ** 826,295
MORGAN STANLEY RESECURITIZATION TR 2015 MTGE BACKED SECURITIES - Variable, 2046 ** 65,882
MORTGAGEIT TR 2005-5 A1 S MTGE BACKED SECURITIES - Variable, 2035 ** 524,593
NATIONWIDE BUILDING SOC CORPORATE DEBT - Variable, 2024 ** 452,430
NATIONWIDE MUTUAL INSURANCE CORPORATE DEBT - Variable, 2024 ** 399,699
NATIXIS COML MTG SECS TR MTGE BACKED SECURITIES - 2.97%, 2038 ** 282,776
NAVIENT STUDENT LN TR 2015-2 ASSET BACKED SECURITIES - Variable, 2040 ** 1,021,885
NEW YORK LIFE INSURANCE CO CORPORATE DEBT - 3.75%, 2050 ** 232,843
NEW YORK ST DORM AUTH ST MUNICIPAL BONDS - 5.29%, 2033 ** 626,880

FirstEnergy Corp. Savings Plan

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

December 31, 2020

#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
NOBLE ENERGY INC CORPORATE DEBT - 5.25%, 2043 ** 107,502
NSTR 2006-B AV4 1ML+28 ASSET BACKED SECURITIES - Variable, 2036 ** 252,439
NUTRITION & BIOSCIENCES CORPORATE DEBT - 3.47%, 2050 ** 184,328
NY MTA TRANSP MUNICIPAL BONDS - 5.18%, 2049 ** 152,330
NY NYC TRANS MUNICIPAL BONDS - 5.51%, 2037 ** 336,677
NY ST DORM PIT MUNICIPAL BONDS - 4.00%, 2044 ** 290,430
NY STATE UR D MUNICIPAL BONDS - 4.00%, 2043 ** 230,219
NYC WTR MUNICIPAL BONDS - 4.00%, 2050 ** 118,797
NYC WTR MUNICIPAL BONDS - 5.00%, 2050 ** 117,507
NYU HOSPS CTR CORPORATE DEBT - 4.78%, 2044 ** 622,199
OCTAGON INVT PARTNERS ASSET BACKED SECURITIES - Variable, 2026 ** 367,736
ONE BRYANT PK TR 2019-OBP MTGE BACKED SECURITIES - 2.52%, 2054 ** 358,152
PARK AEROSPACE HLDGS LTD CORPORATE DEBT - 5.50%, 2024 ** 349,003
PARK AEROSPACE HLDGS LTD CORPORATE DEBT - 4.50%, 2023 ** 178,147
PARK AVE INSTL ADVISERS C ASSET BACKED SECURITIES - Variable, 2034 ** 550,000
PEMEX PROJ FDG MASTER TR CORPORATE DEBT - 6.63%, 2035 ** 108,350
PETROLEOS MEXICANOS CORPORATE DEBT - 5.95%, 2031 ** 139,650
PETROLEOS MEXICANOS CORPORATE DEBT - 6.75%, 2047 ** 553,125
PETROLEOS MEXICANOS CORPORATE DEBT - 6.95%, 2060 ** 136,104
PETROLEOS MEXICANOS CORPORATE DEBT - 7.69%, 2050 ** 30,248
PHEAA STUDENT LOAN TR 2015-1 ASSET BACKED SECURITIES - Variable, 2041 ** 492,588
PLAINS ALL AMER PIPELINE CORPORATE DEBT - 4.65%, 2025 ** 391,215
PORT NY NJ MUNICIPAL BONDS - 4.46%, 2062 ** 113,079
POTOMAC ELECTRIC POWER CO CORPORATE DEBT - 3.60%, 2024 ** 542,477
RAMP SER 2006 EFC2 TR 1ML+22 ASSET BACKED SECURITIES - Variable, 2036 ** 1,238,177
RAYMOND JAMES FIN INC CORPORATE DEBT - 4.95%, 2046 ** 314,707
RBSCF 2013-GSP A CSTR MTGE BACKED SECURITIES - Variable, 2032 ** 105,618
REYNOLDS AMERICAN INC CORPORATE DEBT - 5.70%, 2035 ** 37,890
REYNOLDS AMERICAN INC CORPORATE DEBT - 5.85%, 2045 ** 255,396
ROCKIES EXPRESS PIPELINE CORPORATE DEBT - 4.80%, 2030 ** 312,036
ROCKIES EXPRESS PIPELINE CORPORATE DEBT - 4.95%, 2029 ** 255,000
SABINE PASS LIQUEFACTION CORPORATE DEBT - 5.75%, 2024 ** 372,661
SAN FRAN ARPT MUNICIPAL BONDS - 5.00%, 2049 ** 116,644
SAN FRANCISCO W MUNICIPAL BONDS - 2.83%, 2045 ** 240,888
SANTANDER UK GROUP HLDGS CORPORATE DEBT - Variable, 2024 ** 378,949

FirstEnergy Corp. Savings Plan

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

December 31, 2020

#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
SANTANDER UK GROUP HLDGS CORPORATE DEBT - Variable, 2024 ** 55,635
SANTANDER UK PLC CORPORATE DEBT - 5.00%, 2023 ** 82,789
SEQUOIA MTG TR 1ML+64 MTGE BACKED SECURITIES - Variable, 2034 ** 547,327
SL GREEN OPER PARTNERSHIP CORPORATE DEBT - 3.25%, 2022 ** 258,131
SLC STUDENT LN TR 2008-1 ASSET BACKED SECURITIES - Variable, 2032 ** 1,060,876
SLM STUDENT LN TR 2008 3M ASSET BACKED SECURITIES - Variable, 2083 ** 388,201
SLM STUDENT LN TR 2008 5 ASSET BACKED SECURITIES - Variable, 2073 ** 387,654
SLM STUDENT LN TR 2008-2 ASSET BACKED SECURITIES - Variable, 2083 ** 177,583
SLM STUDENT LN TR 2008-4 ASSET BACKED SECURITIES - Variable, 2073 ** 226,990
SLM STUDENT LN TR 2008-8 ASSET BACKED SECURITIES - Variable, 2075 ** 229,050
SLM STUDENT LN TR 2012-1 ASSET BACKED SECURITIES - Variable, 2028 ** 396,191
SLM STUDENT LN TR 2012-7 ASSET BACKED SECURITIES - Variable, 2026 ** 400,015
SLM STUDENT LN TR 3ML+60 ASSET BACKED SECURITIES - Variable, 2041 ** 1,307,978
SLMA 2007-7 A4 3ML+33 ASSET BACKED SECURITIES - Variable, 2022 ** 383,647
SLMA 2008-6 A4 3ML+110 7/ ASSET BACKED SECURITIES - Variable, 2023 ** 302,876
SLMA 2008-9 A 3ML+150 4/2 ASSET BACKED SECURITIES - Variable, 2023 ** 641,087
SPECTRA ENERGY PARTNERS LP CORPORATE DEBT - 3.50%, 2025 ** 220,495
SPRINT SPEC CORPORATE DEBT - 3.36%, 2023 ** 182,638
SPRINT SPECTRUM CO LLC CORPORATE DEBT - 4.74%, 2029 ** 774,409
SPRINT SPECTRUM CO LLC CORPORATE DEBT - 5.15%, 2029 ** 98,388
STRUCTURED ASSET MTG INVS I MTGE BACKED SECURITIES - Variable, 2034 ** 219,342
SUNOCO LOGISTICS PRTNR OP CORPORATE DEBT - 5.40%, 2047 ** 646,517
TC PIPELINES MLP CORPORATE DEBT - 4.38%, 2025 ** 338,296
TCW EMERGING MKT INCM LP MUTUAL FUNDS ** 2,978,594
TEACHERS INS&ANNUITY ASSN CORPORATE DEBT - 3.30%, 2050 ** 462,275
TIME WARNER CABLE INC CORPORATE DEBT - 5.50%, 2041 ** 340,050
T-MOBILE USA INC CORPORATE DEBT - 2.55%, 2031 ** 249,917
T-MOBILE USA INC CORPORATE DEBT - 3.88%, 2030 ** 223,496
TOWD PT MTG TR 2017-5 A1 MTGE BACKED SECURITIES - Variable, 2057 ** 400,890
TPMT 17-1 A1 MTGE BACKED SECURITIES - 2.75%, 2056 ** 507,874

FirstEnergy Corp. Savings Plan

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

December 31, 2020

#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
TPMT 2016-3 MTGE BACKED SECURITIES - 2.25%, 2056 ** 366,558
UMBS 15YR 1 MTGE BACKED SECURITIES - 1.50%, 2036 ** 1,157,980
UMBS 15YR MTGE BACKED SECURITIES - 2.00%, 2036 ** 470,631
UMBS 30YR MTGE BACKED SECURITIES - 2.00%, 2051 ** 8,913,941
UMBS 30YR MTGE BACKED SECURITIES - 2.00%, 2051 ** 5,085,833
UMBS 30YR MTGE BACKED SECURITIES - 2.50%, 2051 ** 2,715,316
UMBS 30YR 2.5 MTGE BACKED SECURITIES - 2.50%, 2051 ** 4,184,307
UNITED STATES TREASURY BIILS GOVERNMENT OBLIGATIONS - 0.00%, 2021 ** 11,558,959
UNIV CA MED CTR 3.256 5/1 MUNICIPAL BONDS - 3.26%, 2060 ** 787,332
US 5YR NOTE (CBT) FUT MAR FUTURES ** 3,154,102
UST BILLS GOVERNMENT OBLIGATIONS - 0.00%, 2021 ** 1,539,996
UST BILLS GOVERNMENT OBLIGATIONS - 0.00%, 2021 ** 2,574,968
UST BILLS GOVERNMENT OBLIGATIONS - 0.00%, 2021 ** 1,279,979
UST BILLS GOVERNMENT OBLIGATIONS - 0.00%, 2021 ** 884,974
UST NOTES GOVERNMENT OBLIGATIONS - 0.13%, 2022 ** 11,501,348
UST NOTES GOVERNMENT OBLIGATIONS - 0.13%, 2022 ** 25,472,990
UST NOTES GOVERNMENT OBLIGATIONS - 0.13%, 2022 ** 6,490,254
UST NOTES GOVERNMENT OBLIGATIONS - 0.38%, 2025 ** 12,384,496
UST NOTES GOVERNMENT OBLIGATIONS - 0.38%, 2025 ** 13,752,517
UST NOTES GOVERNMENT OBLIGATIONS - 0.88%, 2030 ** 5,288,262
VENTAS RLTY LTD PARTNERSHIP CORPORATE DEBT - 3.85%, 2027 ** 335,636
VODAFONE GROUP PLC CORPORATE DEBT - 4.88%, 2026 ** 1,087,758
WALGREENS BOOTS ALLIANCE CORPORATE DEBT - 3.45%, 2026 ** 198,493
WALGREENS BOOTS ALLIANCE CORPORATE DEBT - 4.80%, 2044 ** 165,861
WAMU 05-AR2 2A1A 1ML+31 MTGE BACKED SECURITIES - Variable, 2045 ** 354,443
WAMU 2005-AR1 A1A 1ML+32 MTGE BACKED SECURITIES - Variable, 2045 ** 318,877
WAMU MTG PASS THROUGH CTF MTGE BACKED SECURITIES - Variable, 2045 ** 356,788
WELLS FARGO & CO CORPORATE DEBT - 2.39%, 2028 ** 287,328

FirstEnergy Corp. Savings Plan

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

December 31, 2020

#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
WELLS FARGO & CO CORPORATE DEBT - 3.07%, 2041 ** 364,423
WELLS FARGO & CO CORPORATE DEBT - 5.01%, 2051 ** 724,429
WELLTOWER INC CORPORATE DEBT - 3.75%, 2023 ** 843,311
WFCM 2012-LC5 A3 MTGE BACKED SECURITIES - 2.92%, 2023 ** 399,850
WILLIAMS PARTNERS L P NEW CORPORATE DEBT - 5.10%, 2045 ** 185,123
Total Metwest Total Return Fund 274,868,523
Total Investments 3,764,151,444
*Notes receivable from participants Loans receivable with repayment interest of 4.25% to 9.75% $ — 48,417,112
$ 3,812,568,556
* Parties-in-interest
** Information is not required pursuant to Form 5500 instructions

EXHIBIT INDEX

FIRSTENERGY CORP. SAVINGS PLAN

Exhibit

Number Description

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
Date: June 22, 2021
By /s/ Ana M. Fluke
Ana M. Fluke
Chairperson
Savings Plan Committee