FE 2011 Savings Plan - 11K


 
 
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, 2011
 
 
 
 
 
 
 
 
 
 
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
 
 
Financial Statements:
 
Statements of Net Assets Available for Benefits as of
 
December 31, 2011 and 2010
2
 
 
Statement of Changes in Net Assets Available for Benefits
 
for the Year Ended December 31, 2011
3
 
 
Notes to Financial Statements
4-11
 
 
Supplemental Schedule:
 
Schedule H, line 4i – Schedule of Assets (Held at End of Year)
 
as of December 31, 2011
12-33








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

We have audited the accompanying statements of net assets available for benefits of the FirstEnergy Corp. Savings Plan as of December 31, 2011 and 2010, and the related statement of changes in net assets available for benefits for the year ended December 31, 2011. These financial statements are the responsibility of the Plan's management. Our responsibility is to express an opinion on these financial statements based on our audits.

We conducted our audits in accordance with the standards of the Public Company Accounting Oversight Board (United States). Those standards require that we plan and perform the audits to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audits provide a reasonable basis for our opinion.

In our opinion, the financial statements referred to above present fairly, in all material respects, the net assets available for benefits of the FirstEnergy Corp. Savings Plan as of December 31, 2011 and 2010 and the changes in its net assets available for benefits for the year ended December 31, 2011 in conformity with accounting principles generally accepted in the United States of America.

Our audits were conducted for the purpose of forming an opinion on the basic financial statements taken as a whole. The supplemental schedule of assets (held at end of year) as of December 31, 2011, is presented for the purpose of additional analysis and is not a required part of the basic financial statements but is supplementary information required by the United States Department of Labor's Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974. The supplemental schedule is the responsibility of the Plan's management. The supplemental schedule has been subjected to the auditing procedures applied in the audit of the basic financial statements and, in our opinion, is fairly stated in all material respects in relation to the basic financial statements taken as a whole.



/s/ BOBER, MARKEY, FEDOROVICH & COMPANY
Akron, Ohio

June 18, 2012


1



FirstEnergy Corp. Savings Plan

Statements of Net Assets Available for Benefits
___________________________________________________________________________________________________________________________________________

 
 
As of December 31,
 
 
2011
 
2010
 Assets
 
 
 
 
 Investments, at fair value
 
$
2,362,031,310

 
$
2,288,866,738

 
 
 
 
 
 Receivables:
 
 
 
 
    Accrued interest and dividends
 
1,847,661

 
1,893,405

    Employer contributions
 
162,860

 
18,488,148

    Participant contributions
 
458,792

 
449,314

    Notes receivable from participants
 
43,564,592

 
42,899,999

    Due from brokers
 
91,687

 
26,287

        Total receivables
 
46,125,592

 
63,757,153

    Total assets
 
2,408,156,902

 
2,352,623,891

 
 
 
 
 
 
 
 
 
 
 Liabilities
 
 
 
 
 Administrative expenses payable
 
1,051,033

 
620,326

 Due to brokers
 
9,199

 
11,976

    Total liabilities
 
1,060,232

 
632,302

 
 
 
 
 
 Net assets reflecting investments at fair value
 
2,407,096,670

 
2,351,991,589

 
 
 
 
 
 Adjustment from fair value to contract value for
 
 
 
 
     fully benefit-responsive investment contracts
 
(18,698,745
)
 
(16,447,494
)
 Net assets available for benefits
 
$
2,388,397,925

 
$
2,335,544,095
























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


2



FirstEnergy Corp. Savings Plan

Statement of Changes in Net Assets Available for Benefits
___________________________________________________________________________________________________________________________________

 
 
For the Year Ended
 
 
December 31,
 
 
2011
 
 
 
Additions:
 
 
Contributions
 
 
   Employer
 
$
29,938,133

   Participant
 
100,673,430

        Total contributions
 
130,611,563

 
 
 
Investment Income:
 
 
   Interest and dividends
 
51,051,044

   Net appreciation in fair value of investments
 
32,561,319

        Total investment income
 
83,612,363

 
 
 
Interest income on notes receivable from participants
 
2,116,568

 
 
 
Deductions:
 
 
Distributions to participants
 
(160,559,337
)
Administrative expenses
 
(2,927,327
)
   Total deductions
 
(163,486,664
)
 
 
 
Increase in net assets available for benefits
 
52,853,830

 
 
 
Net assets available for benefits, beginning of year
 
2,335,544,095

 
 
 
Net assets available for benefits, end of year
 
$
2,388,397,925






















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


3






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. Plan assets are held in trust under an arrangement with State Street Bank & Trust Company (State Street). Record keeping with respect to individual participant accounts is maintained by ING.

Participation
Generally, all full-time and part-time employees of FirstEnergy and its subsidiaries 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.

New employees who do not make an affirmative election to make (or not make) pre-tax contributions to the Plan are deemed to have made an election to contribute 3% of eligible earnings for each payroll period increasing by 1% each April until a contribution rate of 6% is attained. Certain GPU 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.

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 180 and IBEW 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, called “catch-up” contributions to the Plan. In order to be eligible to make catch-up contributions, the participant must anticipate that his or her pre-tax 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 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. During 2010, FirstEnergy made additional discretionary bonus match contributions based on the achievement of certain performance objectives. Effective January 1, 2011, FirstEnergy eliminated future bonus matching 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. 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. Plan participants may diversify matching contributions held in FirstEnergy common stock at any time, subject to certain limitations.

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


4






FirstEnergy Corp. Savings Plan

Notes to Financial Statements
____________________________________________________________________________________________________________________________________________________

including ten LifePath Funds that include a diversified mix of asset classes based on expected retirement dates, thirteen 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 NYSE, ASE or NASDAQ and a wide range of mutual funds.

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, 2011 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 of his or her account, defer payment to a later date but not beyond age 70-1/2 or receive installment payments. In the event of a participant’s death, the participant’s beneficiary 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.

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. The Statements of Net Assets Available for Benefits present the fair value of the investment contracts as well as the adjustment of the fully benefit-responsive investment contracts from fair value to contract value. The Statement of Changes in Net Assets Available for Benefits is presented on a contract value basis.

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 appreciation (depreciation) in the fair value of investments consists of realized gains or losses and unrealized appreciation (depreciation) 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

In May 2011, the Financial Accounting Standards Board amended authoritative accounting guidance regarding fair value measurement. The amendment prohibits the application of block discounts for all fair value measurements, permits the fair value of certain financial instruments to be measured on the basis of the net risk exposure and allows the application of premiums or discounts to the extent consistent with the applicable unit of account. The amendment clarifies that the highest-and-best use and valuation-premise concepts are not relevant to financial instruments. Expanded disclosures are required under the amendment, including quantitative information about


5






FirstEnergy Corp. Savings Plan

Notes to Financial Statements
____________________________________________________________________________________________________________________________________________________

significant unobservable inputs used for Level 3 measurements, a qualitative discussion about the sensitivity of recurring Level 3 measurements to changes in unobservable inputs disclosed, a discussion of the Level 3 valuation processes, any transfers between Levels 1 and 2 and the classification of items whose fair value is not recorded but is disclosed in the notes. The amendment is effective for the Plan in 2012 and is not expected to have a material effect on its financial statements.

4.
Plan Termination

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

5.
Investments and Fair Value Measurements

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

The Plan’s interest and dividend income and appreciation (depreciation) of investments (including gains and losses on investments purchased, sold and held during the year) for the year ended December 31, 2011 were as follows:

Interest and dividend income
 
$
51,051,044

 
 
 
Net appreciation (depreciation) in fair value of investments:
 
 
  Balanced funds
 
1,190,686

  Bond funds
 
131,452

  Domestic stocks
 
(6,613,956
)
  FirstEnergy common stock
 
71,112,535

  International stocks
 
(29,106,405
)
  Other Investments
 
(409,730
)
  Self managed brokerage accounts
 
(3,743,263
)
      Net appreciation
 
32,561,319

Total investment income
 
$
83,612,363




6






FirstEnergy Corp. Savings Plan

Notes to Financial Statements
____________________________________________________________________________________________________________________________________________________

The following presents the fair value of investments that represented 5% or more of the Plan’s net assets as of December 31:

 
 
2011
 
2010
 
 
 
 
 
FirstEnergy Common Stock
 
 
 
 
9,737,352 and 9,451,332 shares, respectively
 
$
431,364,715

 
$
349,888,304

Capital Preservation Fund
 
 
 
 
595,549,787 and 540,565,074 units, respectively
 
$
614,244,798

 
$
557,011,452

SSgA S&P 500 Index Fund
 
 
 
 
977,130 and 1,033,405 shares, respectively
 
$
259,638,745

 
$
269,069,080

American Funds EuroPacific Growth Fund
 
 
 
 
3,978,752 and 4,201,909 shares, respectively
 
$
139,614,406

 
$
173,580,860

PIMCO Total Return Fund Institutional Class
 
 
 
 
16,129,443 and 14,923,962 shares, respectively
 
$
175,327,040

 
$
161,924,983


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, 2011 and 2010.

There were no changes in valuation methodologies for assets measured at fair value during 2011.



7






FirstEnergy Corp. Savings Plan

Notes to Financial Statements
____________________________________________________________________________________________________________________________________________________

The following tables set forth, by level within the fair value hierarchy, the fair value of the Plan’s investments as of December 31, 2011 and 2010:

 
 
December 31, 2011
 
 
Level 1
 
Level 2
 
Level 3
 
Total
 
 
 
 
 
 
 
 
 
Capital Preservation Fund
 
 
 
 
 
 
 
 
  Cash and cash equivalents
 
$

 
$
71,111,887

 
$

 
$
71,111,887

  Guaranteed investment contracts
 

 
543,132,911

 

 
543,132,911

Total Capital Preservation Fund
 

 
614,244,798

 

 
614,244,798

 
 
 
 
 
 
 
 
 
Cash and Cash Equivalents
 

 
5,049,992

 

 
5,049,992

 
 
 
 
 
 
 
 
 
Common Collective Trusts
 
 
 
 
 
 
 
 
  Balanced funds
 

 
223,881,757

 

 
223,881,757

  Cash and cash equivalents
 

 
(370,734
)
 

 
(370,734
)
  Domestic stocks
 

 
386,118,641

 

 
386,118,641

Total Common Collective Trusts
 

 
609,629,664

 

 
609,629,664

 
 
 
 
 
 
 
 
 
FirstEnergy Common Stock
 
431,364,715

 

 

 
431,364,715

 
 
 
 
 
 
 
 
 
FirstEnergy MidCap Value Index Fund
 
 
 
 
 
 
 
 
  Cash and cash equivalents
 

 
888,261

 

 
888,261

  Domestic stocks
 
70,469,750

 

 

 
70,469,750

  Other
 

 
1,315,950

 

 
1,315,950

Total MidCap Value Index Fund
 
70,469,750

 
2,204,211

 

 
72,673,961

 
 
 
 
 
 
 
 
 
Registered Investment Companies
 
 
 
 
 
 
 
 
  Balanced funds
 
66,172,685

 

 

 
66,172,685

  Bond funds
 
175,327,040

 

 

 
175,327,040

  Domestic stocks
 
171,011,239

 

 

 
171,011,239

  International stocks
 
158,311,023

 

 

 
158,311,023

Total Registered Investment Companies
 
570,821,987

 

 

 
570,821,987

 
 
 
 
 
 
 
 
 
Self Managed Brokerage Accounts1
 

 
58,246,193

 

 
58,246,193

 
 
 
 
 
 
 
 
 
Total investments at fair value
 
$
1,072,656,452

 
$
1,289,374,858

 
$

 
$
2,362,031,310

 
 
 
 
 
 
 
 
 
1  The brokerage account investments are directed by participants.


8






FirstEnergy Corp. Savings Plan

Notes to Financial Statements
____________________________________________________________________________________________________________________________________________________

 
 
December 31, 2010
 
 
Level 1
 
Level 2
 
Level 3
 
Total
 
 
 
 
 
 
 
 
 
Capital Preservation Fund
 
 
 
 
 
 
 
 
  Cash and cash equivalents
 
$

 
$
9,639,220

 
$

 
$
9,639,220

  Guaranteed investment contracts
 

 
547,372,232

 

 
547,372,232

Total Capital Preservation Fund
 

 
557,011,452

 

 
557,011,452

 
 
 
 
 
 
 
 
 
Cash and Cash Equivalents
 

 
5,389,584

 

 
5,389,584

 
 
 
 
 
 
 
 
 
Common Collective Trusts
 
 
 
 
 
 
 
 
  Balanced funds
 

 
221,970,221

 

 
221,970,221

  Domestic stocks
 

 
390,871,850

 

 
390,871,850

Total Common Collective Trusts
 

 
612,842,071

 

 
612,842,071

 
 
 
 
 
 
 
 
 
FirstEnergy Common Stock
 
349,484,452

 

 

 
349,484,452

 
 
 
 
 
 
 
 
 
FirstEnergy MidCap Value Index Fund
 
 
 
 
 
 
 
 
  Cash and cash equivalents
 

 
1,538,804

 

 
1,538,804

  Domestic stocks
 
73,474,850

 

 

 
73,474,850

  FirstEnergy common stock
 
403,852

 

 

 
403,852

  Other
 

 
1,720,070

 

 
1,720,070

Total MidCap Value Index Fund
 
73,878,702

 
3,258,874

 

 
77,137,576

 
 
 
 
 
 
 
 
 
Registered Investment Companies
 
 
 
 
 
 
 
 
  Balanced funds
 
67,475,941

 

 

 
67,475,941

  Bond funds
 
161,924,983

 

 

 
161,924,983

  Domestic stocks
 
196,141,393

 

 

 
196,141,393

  International stocks
 
197,354,785

 

 

 
197,354,785

Total Registered Investment Companies
 
622,897,102

 

 

 
622,897,102

 
 
 
 
 
 
 
 
 
Self Managed Brokerage Accounts1
 

 
64,104,501

 

 
64,104,501

 
 
 
 
 
 
 
 
 
Total investments at fair value
 
$
1,046,260,256

 
$
1,242,606,482

 
$

 
$
2,288,866,738

 
 
 
 
 
 
 
 
 
1  The brokerage account investments are directed by participants.



9






FirstEnergy Corp. Savings Plan

Notes to Financial Statements
____________________________________________________________________________________________________________________________________________________

6.
Guaranteed Investment Contracts

The Plan has an interest in fully benefit-responsive guaranteed investment contracts and 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 fair value of the traditional GICs included in the Capital Preservation Fund is calculated under the discounted cash flow method using the interpolated swap rate applicable for each cash flow’s pay date. 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.

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.

The average yields of the contracts were 1.20% and 2.19% during the years ended December 31, 2011 and 2010, respectively. The crediting interest rates as of December 31, 2011 and 2010 were 2.41% and 2.83%, respectively. There are fixed crediting interest rates and variable crediting interest rates that reset on a monthly or quarterly basis. The investment contracts have no minimum credit rating.

7.
Tax Considerations

The Plan is exempt from federal, state and local income taxes. The Plan obtained its latest favorable determination letter on March 24, 2003, 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 and restated 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. An application was submitted to the IRS for a revised favorable determination letter and the IRS acknowledged receipt of the application on November 16, 2010. The IRS has neither approved nor denied the application for a revised determination letter.

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. The Plan is currently under audit by the IRS for the 2006 Plan year. The IRS has requested an audit extension for the current open Plan years 2005, 2006, 2007 and 2008 with respect to excise taxes and has requested an extension for the current open Plan year of 2008 with respect to income taxes. The Plan Administrator believes that no material adverse adjustments will be required as a result of the audit.



10






FirstEnergy Corp. Savings Plan

Notes to Financial Statements
____________________________________________________________________________________________________________________________________________________

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, 2011 and 2010, there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the financial statements. The Plan Administrator believes it is no longer subject to income tax examinations for years prior to 2005.
 
8.
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 a regular 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, 2011 and 2010, and for the year ended December 31, 2011:

 
2011
 
2010
 
 
 
 
Net assets available for benefits per the financial statements
$
2,388,397,925

 
$
2,335,544,095

Adjustment from contract value to fair value for fully-benefit
 
 
 
   responsive investment contracts
18,698,745

 
16,447,494

Net assets available for benefits per Form 5500
$
2,407,096,670

 
$
2,351,991,589

 
 
 
 
Total investment income and interest income
 
 
 
   per the financial statements
$
85,728,931

 
 
Adjustment from contract value to fair value for fully-benefit
 
 
 
   responsive investment contracts
2,251,251

 
 
Investment income per Form 5500
$
87,980,182

 
 

10.
Subsequent Event

On February 25, 2011, the merger between FirstEnergy and Allegheny Energy, Inc. closed. Subsequent to the merger date, FirstEnergy became the sponsor and Plan Administrator of the Allegheny Energy Employee Stock Ownership and Savings Plan (AYE Plan). The net assets of the AYE Plan in the amount of $745,431,681 were merged into the Plan on April 5, 2012, which included $111,522,739 of FirstEnergy common stock. Each eligible participant in the AYE Plan became eligible to participate in the Plan.


11







FirstEnergy Corp. Savings Plan
Schedule H, line 4i - Schedule of Assets (Held at End of Year)
December 31, 2011
#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
 
 **
 
$
5,049,992

*
 
 FirstEnergy Common Stock Fund
 
 FirstEnergy Common Stock
 
 **
 
431,364,715

*
 
 SSgA S&P 500 Index Fund
 
 S&P 500 Stocks
 
 **
 
259,638,745

 
 
 Fidelity Puritan Fund
 
 Balanced Fund
 
 **
 
66,172,685

 
 
 Selected American Shares D Fund
 
 Large Cap Value Stocks
 
 **
 
46,971,695

 
 
 Artisan Mid Cap Investor Fund
 
 Mid Cap Growth Stocks
 
 **
 
60,218,273

 
 
 DFA U.S. Small Cap Value Portfolio
 
 Small Cap Value Stocks
 
 **
 
63,821,271

 
 
 BlackRock Russell 2000 Growth Fund F
 
 Small Cap Value Stocks
 
 **
 
33,911,850

 
 
 PIMCO Total Return Fund Institutional Class
 
 Bonds
 
 **
 
175,327,040

 
 
 American Funds EuroPacific Growth Fund
 
 International Stocks
 
 **
 
139,614,406

 
 
 BlackRock LifePath Index Retirement Fund J
 
 Blend of Stocks, Fixed Income
 
 **
 
44,579,784

 
 
 BlackRock LifePath Index 2015 Fund J
 
 Blend of Stocks, Fixed Income
 
 **
 
39,777,588

 
 
 BlackRock LifePath Index 2020 Fund J
 
 Blend of Stocks, Fixed Income
 
 **
 
51,072,322

 
 
 BlackRock LifePath Index 2025 Fund J
 
 Blend of Stocks, Fixed Income
 
 **
 
38,682,329

 
 
 BlackRock LifePath Index 2030 Fund J
 
 Blend of Stocks, Fixed Income
 
 **
 
23,529,747

 
 
 BlackRock LifePath Index 2035 Fund J
 
 Blend of Stocks, Fixed Income
 
 **
 
8,343,760

 
 
 BlackRock LifePath Index 2040 Fund J
 
 Blend of Stocks, Fixed Income
 
 **
 
5,368,872

 
 
 BlackRock LifePath Index 2045 Fund J
 
 Blend of Stocks, Fixed Income
 
 **
 
4,957,727

 
 
 BlackRock LifePath Index 2050 Fund J
 
 Blend of Stocks, Fixed Income
 
 **
 
6,382,898

 
 
 BlackRock LifePath Index 2055 Fund J
 
 Blend of Stocks, Fixed Income
 
 **
 
1,186,730

 
 
 Dodge & Cox International Fund
 
 International Stocks
 
 **
 
18,696,617

 
 
 BlackRock Russell 1000 Growth Fund T
 
 Large Cap Growth
 
 **
 
92,197,312

 
 
 Self Managed Brokerage Accounts
 
 Equities, Fixed Income
 
 **
 
58,246,193

*
 
 Capital Preservation Fund
 
 
 
 
 
 
 
 
 
State Street STIF
 
 Money Market Fund
 
 **
 
71,111,887

 
 
 
Royal Bank of Canada
 
 Synthetic GIC - Single Wrap
 
 **
 
193,756

 
 
 
PIMCO Intermediate
 
 
 
 
 
 
 
 
 
 
Abbey Nat'l Treasury Serv BK GTD FRN
 
Cash Equivalent - 2.00%, 2014
 
 **
 
1,186,858

 
 
 
 
Achmea Hypotheekbank NV Gov GTD 144A
 
Corporate Bond - 3.20%, 2014
 
 **
 
3,200,928

 
 
 
 
AIG Inc
 
Corporate Bond - 3.65%, 2014
 
 **
 
294,228

 
 
 
 
AIG Inc
 
Cash Equivalent - 0.66%, 2012
 
 **
 
892,264

 
 
 
 
Altria Group Inc Co GTD
 
Corporate Bond - 9.25%, 2019
 
 **
 
2,183,648

 
 
 
 
Altria Group Inc Glbl Co GTD
 
Corporate Bond - 7.75%, 2014
 
 **
 
573,681

 
 
 
 
AMB Property L.P. SR Unsecured
 
Corporate Bond - 4.00%, 2018
 
 **
 
1,339,121

 
 
 
 
American Express BK FSB BKNT
 
Corporate Bond - 6.00%, 2017
 
 **
 
1,372,919

 
 
 
 
American Express SR Unsecured
 
Corporate Bond - 7.25%, 2014
 
 **
 
1,234,028

 
 
 
 
Appalachian Power Co SR NT
 
Corporate Bond - 5.00%, 2017
 
 **
 
552,976



12







FirstEnergy Corp. Savings Plan
Schedule H, line 4i - Schedule of Assets (Held at End of Year)
December 31, 2011
#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
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
BACM 2004-6 A5 WM13 WC5.3691
 
Mortgage Bond - 4.81%, 2042
 
 **
 
$
3,228,900

 
 
 
 
BACM 2005-3 A2 SEQ
 
Cash Equivalent - 4.50%, 2043
 
 **
 
502,937

 
 
 
 
Bank of America Corp Glbl SR NT
 
Corporate Bond - 7.38%, 2014
 
 **
 
4,586,980

 
 
 
 
Barclays Bank PLC Glbl SR NT
 
Corporate Bond - 5.20%, 2014
 
 **
 
783,551

 
 
 
 
Bear Stearns Co Inc Glbl SR Unsecured
 
Corporate Bond - 7.25%, 2018
 
 **
 
833,068

 
 
 
 
BP Capital Markets PLC Co GTD
 
Corporate Bond - 4.50%, 2020
 
 **
 
1,109,442

 
 
 
 
BP Capital Markets PLC Co GTD
 
Corporate Bond - 3.13%, 2015
 
 **
 
421,023

 
 
 
 
BP Capital Markets PLC Glbl Co GTD
 
Corporate Bond - 3.20%, 2016
 
 **
 
1,159,750

 
 
 
 
BSCMS 2003-T12 A3
 
Cash Equivalent - 4.24%, 2039
 
 **
 
234,011

 
 
 
 
Cash Collateral ISDA CBK USD
 
Cash Equivalent - 0.07%, 2060
 
 **
 
1,200,036

 
 
 
 
Caterpillar Glbl SR Unsecured
 
Cash Equivalent - 0.65%, 2013
 
 **
 
1,703,596

 
 
 
 
Chevron Corp Glbl SR Unsecured
 
Corporate Bond - 3.95%, 2014
 
 **
 
2,126,947

 
 
 
 
Citigroup Inc FRN SR NT
 
Cash Equivalent - 2.45%, 2013
 
 **
 
2,459,373

 
 
 
 
Citigroup Inc Glbl SR NT FRN
 
Cash Equivalent - 1.85%, 2014
 
 **
 
1,755,448

 
 
 
 
Citigroup Inc Glbl SR Unsecured
 
Corporate Bond - 6.01%, 2015
 
 **
 
1,256,238

 
 
 
 
Comcast Corp Glbl Co GTD
 
Corporate Bond - 6.50%, 2017
 
 **
 
596,806

 
 
 
 
Credit Suisse Glbl SUB NT
 
Corporate Bond - 5.40%, 2020
 
 **
 
2,203,780

 
 
 
 
CSFB 2003-CPN1 A1 WM12 WC6.2564
 
Cash Equivalent - 3.73%, 2035
 
 **
 
12,336

 
 
 
 
DaimlerChrysler NA HLDG Glbl Co GTD
 
Cash Equivalent - 7.30%, 2012
 
 **
 
2,346,016

 
 
 
 
Digital Realty Trust LP Glbl Co GTD
 
Corporate Bond - 4.50%, 2015
 
 **
 
2,373,610

 
 
 
 
EOG Resources Inc SR Unsecured FRN
 
Cash Equivalent - 1.18%, 2014
 
 **
 
1,305,896

 
 
 
 
Fed Home Loan BK BD (4MMM)
 
Corporate Bond - 3.63%, 2013
 
 **
 
1,560,113

 
 
 
 
Fed Home Loan BK Glbl BD (3MMM)
 
Corporate Bond - 3.63%, 2013
 
 **
 
1,283,869

 
 
 
 
Fed Home Loan Mtg Glbl NT (4MMM)
 
Corporate Bond - 5.13%, 2017
 
 **
 
2,418,058

 
 
 
 
Fed Home Loan Mtg Glbl NT (4MMM)
 
Corporate Bond - 3.75%, 2013
 
 **
 
2,634,873

 
 
 
 
Fed Home Loan Mtg Glbl NT (4MMM)
 
Corporate Bond - 4.13%, 2013
 
 **
 
4,335,369

 
 
 
 
Fed Home Loan Mtg NT (3000MM)
 
Corporate Bond - 5.00%, 2014
 
 **
 
11,911,076

 
 
 
 
Fed Home Loan Mtg NT MTN (2MMM)
 
Corporate Bond - 5.00%, 2014
 
 **
 
25,246,569

 
 
 
 
Fed Home Loan Mtg NT MTN (2MMM)
 
Corporate Bond - 5.00%, 2014
 
 **
 
160,173

 
 
 
 
FHA 221D4 P4/02 Grey 54 NCP
 
Mortgage Bond - 7.43%, 2023
 
 **
 
389

 
 
 
 
FHLB QR-9012 1 WM37
 
Cash Equivalent - 5.00%, 2012
 
 **
 
2,534,486

 
 
 
 
FHLMC Gold15YR #B1-5992
 
Mortgage Bond - 5.50%, 2019
 
 **
 
10,757

 
 
 
 
FHLMC Gold15YR #G1-3193
 
Mortgage Bond - 4.50%, 2022
 
 **
 
57,779

 
 
 
 
FHLMC Goldconv #A2-5163
 
Mortgage Bond - 5.50%, 2034
 
 **
 
109,550

 
 
 
 
FHLMC Goldconv #A8-2426
 
Mortgage Bond - 5.50%, 2038
 
 **
 
139,392

 
 
 
 
FHLMC Goldconv #A8-2550
 
Mortgage Bond - 5.50%, 2038
 
 **
 
149,458

 
 
 
 
FHLMC Goldconv #A8-3004
 
Mortgage Bond - 5.50%, 2038
 
 **
 
1,505,064



13







FirstEnergy Corp. Savings Plan
Schedule H, line 4i - Schedule of Assets (Held at End of Year)
December 31, 2011
#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
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
FHLMC Goldconv #G0-4840
 
Mortgage Bond - 5.50%, 2035
 
 **
 
$
1,541,227

 
 
 
 
FHR 2666 OD PAC WM32 WC5.84
 
Mortgage Bond - 5.50%, 2023
 
 **
 
1,965,110

 
 
 
 
FHR 2684 PE WM32 WC5.4284
 
Mortgage Bond - 5.00%, 2033
 
 **
 
1,627,227

 
 
 
 
FHR 2739 PG PAC WM33 WC5.552
 
Mortgage Bond - 5.00%, 2034
 
 **
 
2,541,834

 
 
 
 
FHR 2764 UE WM32 WC5.4879
 
Mortgage Bond - 5.00%, 2032
 
 **
 
1,670,634

 
 
 
 
FHR 2950 FN 1MLIB+45
 
Cash Equivalent - 0.73%, 2035
 
 **
 
1,050,895

 
 
 
 
FHR 2980 LC WM34 WC5.954
 
Cash Equivalent - 5.50%, 2030
 
 **
 
765,533

 
 
 
 
FHR 3072 A WM32 WC5.9397
 
Cash Equivalent - 5.50%, 2031
 
 **
 
34,894

 
 
 
 
FHR 3185 GT SEQ WM26 WC6.43
 
Mortgage Bond - 6.00%, 2026
 
 **
 
792,483

 
 
 
 
FHR 3197 D WM35 WC5.7235
 
Cash Equivalent - 5.00%, 2032
 
 **
 
162,285

 
 
 
 
FHR 3198 MG WM31 WC6.4301
 
Mortgage Bond - 6.00%, 2036
 
 **
 
334,847

 
 
 
 
FHR 3277 BK WM36 WC6.5608
 
Cash Equivalent - 6.00%, 2037
 
 **
 
162,428

 
 
 
 
FHR 3305 PA WM35 WC5.9253
 
Cash Equivalent - 5.50%, 2030
 
 **
 
31,119

 
 
 
 
FHR 3311 FN 1MLIB+30BP
 
Cash Equivalent - 0.58%, 2037
 
 **
 
586,892

 
 
 
 
FHR 3318 FL 1MLIB+40
 
Cash Equivalent - 0.68%, 2037
 
 **
 
1,590,267

 
 
 
 
FHR 3339 FL 1MLIB+58
 
Cash Equivalent - 0.86%, 2037
 
 **
 
1,265,805

 
 
 
 
FHR 3355 BF 1MLIB+70
 
Cash Equivalent - 0.98%, 2037
 
 **
 
1,223,955

 
 
 
 
FHR 3360 FC 1MLIB+72
 
Cash Equivalent - 1.00%, 2037
 
 **
 
1,634,277

 
 
 
 
FHR 3368 AF 1MLIB+72
 
Cash Equivalent - 1.00%, 2037
 
 **
 
147,571

 
 
 
 
FHR 3666 FC 1MLIB+73
 
Cash Equivalent - 1.01%, 2040
 
 **
 
728,199

 
 
 
 
FHR 3699 FD 1MLIB+60
 
Cash Equivalent - 0.88%, 2040
 
 **
 
1,240,800

 
 
 
 
FHR 3740 DF 1MLIB+48
 
Cash Equivalent - 0.76%, 2040
 
 **
 
421,056

 
 
 
 
FHR 3743 FA 1MLIB+60
 
Cash Equivalent - 0.88%, 2040
 
 **
 
3,547,376

 
 
 
 
FHR 3747 WF 1MLIB+48
 
Cash Equivalent - 0.76%, 2040
 
 **
 
3,354,184

 
 
 
 
FHR 3751 FG 1MLIB+50
 
Cash Equivalent - 0.78%, 2050
 
 **
 
1,603,895

 
 
 
 
FHR 3977 FB 1ML+52
 
Cash Equivalent - 0.80%, 2041
 
 **
 
4,093,945

 
 
 
 
FIN FUT Euro$ CME 12/16/13
 
Future - 0.00%, 2013
 
 **
 
12,375

 
 
 
 
FIN FUT US 10YR CBT 03/21/12
 
Future - 6.00%, 2012
 
 **
 
4,781

 
 
 
 
FINL Futures Maintenance ACCT
 
Cash Equivalent - 0.05%, 2015
 
 **
 
1

 
 
 
 
FNBR 2006-B1 AB WM35 WC6.5432
 
Cash Equivalent - 6.00%, 2016
 
 **
 
41,716

 
 
 
 
FNGT 2002-T6 A1 WM22 WC3.7211
 
Mortgage Bond - 3.31%, 2032
 
 **
 
14,713

 
 
 
 
FNMA Glbl NT (4MMM)
 
Corporate Bond - 3.88%, 2013
 
 **
 
266,190

 
 
 
 
FNMA Global NT (4000MM)
 
Corporate Bond - 4.63%, 2013
 
 **
 
3,783,926

 
 
 
 
FNMA Pass Thru Dwarf #254721
 
Mortgage Bond - 5.00%, 2018
 
 **
 
44,834

 
 
 
 
FNMA Pass Thru Dwarf #255216
 
Mortgage Bond - 5.00%, 2019
 
 **
 
94,050

 
 
 
 
FNMA Pass Thru Dwarf #255273
 
Mortgage Bond - 4.50%, 2019
 
 **
 
150,463

 
 
 
 
FNMA Pass Thru Dwarf #712058
 
Mortgage Bond - 5.00%, 2018
 
 **
 
70,604



14







FirstEnergy Corp. Savings Plan
Schedule H, line 4i - Schedule of Assets (Held at End of Year)
December 31, 2011
#34-1843785 Plan 002
_________________________________________________________________________________________________________________________________________________________

(a)
 
(b)
 
(c)
 
(d)
 
(e)
 
 
Identity of issue, borrower, lessor or similar party
 
Description of investment, including maturity date, rate of interest, collateral, par or maturity value
 
Cost
 
Current Value
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
FNMA Pass Thru Dwarf #735375
 
Mortgage Bond - 5.00%, 2020
 
 **
 
$
816,903

 
 
 
 
FNMA Pass Thru Dwarf #740483
 
Mortgage Bond - 5.00%, 2018
 
 **
 
101,632

 
 
 
 
FNMA Pass Thru Dwarf #775494
 
Mortgage Bond - 5.00%, 2019
 
 **
 
96,463

 
 
 
 
FNMA Pass Thru Dwarf #923798
 
Mortgage Bond - 4.50%, 2020
 
 **
 
111,433

 
 
 
 
FNMA Pass Thru Dwarf #AB3008
 
Mortgage Bond - 3.50%, 2026
 
 **
 
43,201

 
 
 
 
FNMA Pass Thru Dwarf #AE1369
 
Mortgage Bond - 3.50%, 2025
 
 **
 
71,945

 
 
 
 
FNMA Pass Thru Dwarf #AE2127
 
Mortgage Bond - 3.50%, 2026
 
 **
 
1,043,955

 
 
 
 
FNMA Pass Thru Dwarf #AE7103
 
Mortgage Bond - 3.50%, 2026
 
 **
 
193,604

 
 
 
 
FNMA Pass Thru Dwarf #AE7869
 
Mortgage Bond - 3.50%, 2025
 
 **
 
70,671

 
 
 
 
FNMA Pass Thru Dwarf #AE8311
 
Mortgage Bond - 3.50%, 2025
 
 **
 
1,472,036

 
 
 
 
FNMA Pass Thru Dwarf #AE8411
 
Mortgage Bond - 3.50%, 2025
 
 **
 
69,749

 
 
 
 
FNMA Pass Thru Dwarf #AH0283
 
Mortgage Bond - 3.50%, 2025
 
 **
 
61,086

 
 
 
 
FNMA Pass Thru Dwarf #AH0356
 
Mortgage Bond - 3.50%, 2026
 
 **
 
123,748

 
 
 
 
FNMA Pass Thru Dwarf #AH0376
 
Mortgage Bond - 3.50%, 2025
 
 **
 
3,566,214

 
 
 
 
FNMA Pass Thru Dwarf #AH1916
 
Mortgage Bond - 3.50%, 2026
 
 **
 
49,844

 
 
 
 
FNMA Pass Thru Dwarf #AH3862
 
Mortgage Bond - 3.50%, 2026
 
 **
 
905,940

 
 
 
 
FNMA Pass Thru Dwarf #AH4509
 
Mortgage Bond - 3.50%, 2026
 
 **
 
281,525

 
 
 
 
FNMA Pass Thru Dwarf #AH4511
 
Mortgage Bond - 3.50%, 2026
 
 **
 
442,451

 
 
 
 
FNMA Pass Thru Dwarf #AH7181
 
Mortgage Bond - 3.50%, 2026
 
 **
 
917,722

 
 
 
 
FNMA Pass Thru Dwarf #AH9914
 
Mortgage Bond - 3.50%, 2026
 
 **
 
88,901

 
 
 
 
FNMA Pass Thru Dwarf #AI1045
 
Mortgage Bond - 3.50%, 2026
 
 **
 
871,213

 
 
 
 
FNMA Pass Thru Dwarf #AL1313
 
Mortgage Bond - 6.00%, 2027
 
 **
 
(102,793
)
 
 
 
 
FNMA Pass Thru Mtg #869952
 
Mortgage Bond - 6.50%, 2036
 
 **
 
99,207

 
 
 
 
FNMA Pass Thru Mtg #870028
 
Mortgage Bond - 6.50%, 2036
 
 **
 
77,569

 
 
 
 
FNMA Pass Thru Mtg #881602
 
Mortgage Bond - 6.50%, 2036
 
 **
 
151,805

 
 
 
 
FNMA Pass Thru Mtg #888890
 
Mortgage Bond - 6.50%, 2037
 
 **
 
211,479

 
 
 
 
FNMA Pass Thru Mtg #902111
 
Mortgage Bond - 6.50%, 2036
 
 **
 
136,459

 
 
 
 
FNMA Pass Thru Mtg #915626
 
Mortgage Bond - 6.50%, 2037
 
 **
 
95,050

 
 
 
 
FNMA Pass Thru Mtg #934342
 
Mortgage Bond - 6.50%, 2038
 
 **
 
871,489

 
 
 
 
FNMA Pass Thru Mtg #944007
 
Mortgage Bond - 6.50%, 2037
 
 **
 
752,263

 
 
 
 
FNMA Pass Thru Mtg #964090
 
Mortgage Bond - 6.50%, 2038
 
 **
 
78,687

 
 
 
 
FNMA Pass Thru Mtg #982510
 
Mortgage Bond - 6.50%, 2038
 
 **
 
89,757

 
 
 
 
FNMA Pass Thru Mtg #983502
 
Mortgage Bond - 5.50%, 2033
 
 **
 
292,776

 
 
 
 
FNMA Pass Thru Mtg #985846
 
Mortgage Bond - 6.50%, 2038
 
 **
 
101,309

 
 
 
 
FNMA Pass Thru Mtg #986857
 
Mortgage Bond - 6.50%, 2038
 
 **
 
946,614

 
 
 
 
FNMA Pass Thru Mtg #988662
 
Mortgage Bond - 6.50%, 2038
 
 **
 
772,712

 
 
 
 
FNMA Pass Thru Mtg #995113
 
Mortgage Bond - 5.50%, 2036
 
 **
 
5,286,954



15







FirstEnergy Corp. Savings Plan
Schedule H, line 4i - Schedule of Assets (Held at End of Year)
December 31, 2011
#34-1843785 Plan 002
_________________________________________________________________________________________________________________________________________________________

(a)
 
(b)
 
(c)
 
(d)
 
(e)
 
 
Identity of issue, borrower, lessor or similar party
 
Description of investment, including maturity date, rate of interest, collateral, par or maturity value
 
Cost
 
Current Value
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
FNMA Pass Thru Mtg #AE0828
 
Mortgage Bond - 3.50%, 2041
 
 **
 
$
2,981,134

 
 
 
 
FNMA Pass Thru Mtg #AH2724
 
Mortgage Bond - 4.00%, 2041
 
 **
 
2,922,735

 
 
 
 
FNMA Pass Thru Mtg #AH5466
 
Mortgage Bond - 4.00%, 2041
 
 **
 
1,471,000

 
 
 
 
FNMA Pass Thru Mtg #AI0058
 
Mortgage Bond - 4.00%, 2041
 
 **
 
475,909

 
 
 
 
FNMA Pass Thru Mtg #AI5311
 
Mortgage Bond - 4.00%, 2041
 
 **
 
2,092,315

 
 
 
 
FNMA Pass Thru Mtg #AL0212
 
Mortgage Bond - 5.50%, 2038
 
 **
 
5,283,029

 
 
 
 
FNMA P-T DUS #466319
 
Mortgage Bond - 3.23%, 2020
 
 **
 
5,448,335

 
 
 
 
FNR 2003-64 HJ WM22 WC5.5757
 
Cash Equivalent - 4.50%, 2022
 
 **
 
2,023,832

 
 
 
 
FNR 2005-109 PV WM32 WC6.509500
 
Mortgage Bond - 6.00%, 2032
 
 **
 
78,086

 
 
 
 
FNR 2005-13 FA 1MLIB+45
 
Cash Equivalent - 0.74%, 2035
 
 **
 
3,487,994

 
 
 
 
FNR 2005-29 JB WM33 WC7.0709
 
Cash Equivalent - 4.50%, 2035
 
 **
 
55,110

 
 
 
 
FNR 2005-68 PC WM34 WC6.55
 
Mortgage Bond - 5.50%, 2035
 
 **
 
51,854

 
 
 
 
FNR 2006-53 PB WM33 WC5.9338
 
Cash Equivalent - 5.50%, 2030
 
 **
 
1,201,917

 
 
 
 
FNR 2006-64 PB WM33 WC5.9418
 
Cash Equivalent - 5.50%, 2033
 
 **
 
4,393,030

 
 
 
 
FNR 2007-109 GF 1MLIB+68
 
Cash Equivalent - 0.97%, 2037
 
 **
 
2,187,734

 
 
 
 
FNR 2007-25 FB 1MLIB+33BP
 
Cash Equivalent - 0.62%, 2037
 
 **
 
802,561

 
 
 
 
FNR 2007-27 FA 1MLIB+31BP
 
Cash Equivalent - 0.60%, 2037
 
 **
 
359,440

 
 
 
 
FNR 2007-38 FC 1MLIB+42
 
Cash Equivalent - 0.71%, 2037
 
 **
 
1,617,467

 
 
 
 
FNR 2007-70 FA 1MLIB+35BP
 
Cash Equivalent - 0.64%, 2037
 
 **
 
580,111

 
 
 
 
FNR 2008-80 ME WM32 WC5.3542
 
Mortgage Bond - 5.00%, 2032
 
 **
 
1,401,348

 
 
 
 
FNR 2009-12 FA 1MLIBOR+56BP
 
Cash Equivalent - 0.85%, 2037
 
 **
 
2,385,848

 
 
 
 
FNR 2010-111 FC 1MLIB+52
 
Cash Equivalent - 0.81%, 2040
 
 **
 
1,013,074

 
 
 
 
FNR 2010-115 FM 1MLIB+50
 
Cash Equivalent - 0.79%, 2040
 
 **
 
1,053,688

 
 
 
 
FNR 2010-129 FM 1MLIB+50
 
Cash Equivalent - 0.79%, 2040
 
 **
 
1,895,870

 
 
 
 
FNR 2010-141 FB 1MLIB+47
 
Cash Equivalent - 0.76%, 2040
 
 **
 
1,156,004

 
 
 
 
FNR 2010-2 GF 1MLIB+55BP
 
Cash Equivalent - 0.84%, 2049
 
 **
 
4,385,753

 
 
 
 
FNR 2011-3 FA 1MLIB+68
 
Cash Equivalent - 0.97%, 2041
 
 **
 
4,284,015

 
 
 
 
FNR 2011-86 KF 1MLIB+55
 
Cash Equivalent - 0.84%, 2041
 
 **
 
2,414,676

 
 
 
 
FNR 2011-86 NF 1MLIB+55
 
Cash Equivalent - 0.84%, 2041
 
 **
 
5,329,832

 
 
 
 
FNR 2011-87 FJ 1MLIB+55BP
 
Cash Equivalent - 0.84%, 2041
 
 **
 
5,193,798

 
 
 
 
GCCFC 2007-GG9 A2 SEQ WM15 WC5.79
 
Mortgage Bond - 5.38%, 2039
 
 **
 
626,617

 
 
 
 
General Elec Cap Corp Glbl NT
 
Cash Equivalent - 3.50%, 2012
 
 **
 
3,020,505

 
 
 
 
GNMA II Multiple Single Family #783277M
 
Mortgage Bond - 6.00%, 2040
 
 **
 
2,196,833

 
 
 
 
GNMA Pass Thru Single Family #782034X
 
Mortgage Bond - 6.00%, 2036
 
 **
 
574,624

 
 
 
 
Goldman Sachs Group Inc Glbl SR NT
 
Corporate Bond - 7.50%, 2019
 
 **
 
2,466,669

 
 
 
 
Goldman Sachs Group Inc SR NT
 
Corporate Bond - 5.38%, 2020
 
 **
 
74,788

 
 
 
 
Hewlett Packard Co Glbl FRN
 
Cash Equivalent - 0.79%, 2013
 
 **
 
1,585,602



16







FirstEnergy Corp. Savings Plan
Schedule H, line 4i - Schedule of Assets (Held at End of Year)
December 31, 2011
#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
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
ING Bank NV Govt GTD 144A
 
Corporate Bond - 3.90%, 2014
 
 **
 
$
1,910,750

 
 
 
 
INTL Finance Corp Glbl SR Unsecured GMTN
 
Corporate Bond - 3.00%, 2014
 
 **
 
1,803,294

 
 
 
 
IRO USD 2Y P 2.2500 09/24/12 DUB
 
Option - 0.00%, 2012
 
 **
 
(7,285
)
 
 
 
 
IRS USD P 2.25/3ML 12/21/11CBK
 
Interest Rate Swap - 2.25%, 2016
 
 **
 
(325,430
)
 
 
 
 
IRS USD P 3.0/3ML 11/16/11CBK
 
Interest Rate Swap - 3.00%, 2021
 
 **
 
(474,355
)
 
 
 
 
IRS USD P 3.25/3ML 12/21/11CBK
 
Interest Rate Swap - 3.25% 2021
 
 **
 
(461,932
)
 
 
 
 
JP Morgan Chase & Co Glbl Co GTD
 
Corporate Bond - 3.45%, 2016
 
 **
 
3,069,385

 
 
 
 
JP Morgan Chase & Co Glbl SR NT FRN
 
Cash Equivalent - 1.22%, 2014
 
 **
 
3,354,829

 
 
 
 
JP Morgan Chase & Co SR Unsecured
 
Corporate Bond - 4.25%, 2020
 
 **
 
167,259

 
 
 
 
JP Morgan Chase Bank NA SUB NT
 
Cash Equivalent - 0.87%, 2016
 
 **
 
1,254,656

 
 
 
 
JPMCC 2002-CIB5 A1
 
Cash Equivalent - 4.37%, 2037
 
 **
 
90,199

 
 
 
 
JPMCC 2003-C1 A1
 
Cash Equivalent - 4.28%, 2037
 
 **
 
1,088,625

 
 
 
 
JPMCC 2003-ML1A A1
 
Cash Equivalent - 3.97%, 2039
 
 **
 
567,295

 
 
 
 
JPMCC 2005-CB13 A3A1
 
Mortgage Bond - 5.28%, 2043
 
 **
 
2,853,184

 
 
 
 
JPMCC 2006-CB16 A3B
 
Mortgage Bond - 5.58%, 2045
 
 **
 
2,328,494

 
 
 
 
Kinder Morgan ENER Part NT
 
Corporate Bond - 6.00%, 2017
 
 **
 
573,249

 
 
 
 
Kinder Morgan ENER Part SR Unsecured
 
Corporate Bond - 3.50%, 2016
 
 **
 
523,506

 
 
 
 
Leaseplan Corporation NV Gov GTD 144A
 
Cash Equivalent - 3.00%, 2012
 
 **
 
1,414,208

 
 
 
 
Lloyd's TSB Bank PLC BK GTD
 
Corporate Bond - 4.88%, 2016
 
 **
 
1,381,996

 
 
 
 
Lloyd's TSB Bank PLC Gov GTD 144A
 
Cash Equivalent - 2.80%, 2012
 
 **
 
4,133,742

 
 
 
 
Morgan Stanley NT
 
Corporate Bond - 5.50%, 2020
 
 **
 
2,403,630

 
 
 
 
NA Development Bank Glbl SR Unsecured
 
Corporate Bond - 4.38%, 2020
 
 **
 
5,445,030

 
 
 
 
NBC Universal Media LLC Glbl SR Unsecured
 
Corporate Bond - 5.15%, 2020
 
 **
 
1,119,983

 
 
 
 
NIBC Bank NV Govt LIQ GTD 144A
 
Corporate Bond - 2.80%, 2014
 
 **
 
7,744,169

 
 
 
 
Novartis Capital Corp Co GTD
 
Corporate Bond - 4.13%, 2014
 
 **
 
1,893,943

 
 
 
 
Ontario (Province of) Glbl BD
 
Corporate Bond - 4.10%, 2014
 
 **
 
1,614,130

 
 
 
 
Private EXPT FND Glbl US Gov GTD
 
Corporate Bond - 3.55%, 2013
 
 **
 
313,383

 
 
 
 
RABOBANK NEDERLAND Glbl Co GTD
 
Corporate Bond - 1.85%, 2014
 
 **
 
1,000,077

 
 
 
 
Rogers Communications Co. GTD
 
Corporate Bond - 6.80%, 2018
 
 **
 
2,714,042

 
 
 
 
SLMA 2005-8 A4 3MLIB+75
 
Cash Equivalent - 1.17%, 2028
 
 **
 
210,981

 
 
 
 
SLMA 2008-5 A4 3MLIB+170
 
Cash Equivalent - 2.12%, 2023
 
 **
 
226,656

 
 
 
 
State Street STIF
 
Cash Equivalent - 0.05%, 2015
 
 **
 
642,263

 
 
 
 
U S Treasury Bills
 
Cash Equivalent - 0.05%, 2012
 
 **
 
27,694,045

 
 
 
 
U S Treasury Bills
 
Cash Equivalent - 0.04%, 2012
 
 **
 
22,997,194

 
 
 
 
U S Treasury Bills
 
Cash Equivalent - 0.04%, 2012
 
 **
 
16,395,982

 
 
 
 
U S Treasury Bills
 
Cash Equivalent - 0.05%, 2012
 
 **
 
12,998,726

 
 
 
 
U S Treasury Bills
 
Cash Equivalent - 0.05%, 2012
 
 **
 
10,599,629



17







FirstEnergy Corp. Savings Plan
Schedule H, line 4i - Schedule of Assets (Held at End of Year)
December 31, 2011
#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
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U S Treasury Bills
 
Cash Equivalent - 0.07%, 2012
 
 **
 
$
10,399,459

 
 
 
 
U S Treasury Bills
 
Cash Equivalent - 0.09%, 2012
 
 **
 
9,795,717

 
 
 
 
U S Treasury Bills
 
Cash Equivalent - 0.23%, 2012
 
 **
 
9,699,564

 
 
 
 
U S Treasury Bills
 
Cash Equivalent - 0.14%, 2012
 
 **
 
6,799,483

 
 
 
 
U S Treasury Bills
 
Cash Equivalent - 0.04%, 2012
 
 **
 
6,399,731

 
 
 
 
U S Treasury Bills
 
Cash Equivalent - 0.18%, 2012
 
 **
 
6,298,217

 
 
 
 
U S Treasury Bills
 
Cash Equivalent - 0.04%, 2012
 
 **
 
5,099,062

 
 
 
 
U S Treasury Bills
 
Cash Equivalent - 0.03%, 2012
 
 **
 
11,999,703

 
 
 
 
U S Treasury Bills
 
Cash Equivalent - 0.07%, 2012
 
 **
 
299,954

 
 
 
 
U S Treasury Bills
 
Cash Equivalent - 0.02%, 2012
 
 **
 
230,001

 
 
 
 
U S Treasury Bond
 
US Treasury Bond - 3.13%, 2041
 
 **
 
1,679,979

 
 
 
 
U S Treasury Bond
 
US Treasury Bond - 3.75%, 2041
 
 **
 
473,553

 
 
 
 
U S Treasury Note
 
US Treasury Bond - 3.13%, 2021
 
 **
 
77,445,304

 
 
 
 
U S Treasury Note
 
US Treasury Bond - 2.13%, 2021
 
 **
 
5,459,560

 
 
 
 
U S Treasury Note
 
US Treasury Bond - 3.63%, 2021
 
 **
 
1,752,824

 
 
 
 
U S Treasury Note
 
US Treasury Bond - 1.38%, 2018
 
 **
 
1,205,090

 
 
 
 
U S Treasury Note
 
US Treasury Bond - 3.13%, 2021
 
 **
 
93,987

 
 
 
 
UBS AG Stamford CT Glbl SR Unsecured
 
Corporate Bond - 2.25%, 2014
 
 **
 
1,174,506

 
 
 
 
UBS AG Stamford CT Glbl SR Unsecured FRN
 
Cash Equivalent - 1.42%, 2014
 
 **
 
1,268,513

 
 
 
 
UBS AG Stamford CT Glbl SR Unsecured MTN
 
Corporate Bond - 3.88%, 2015
 
 **
 
1,209,100

 
 
 
 
Verizon Comm NT
 
Corporate Bond - 6.10%, 2018
 
 **
 
2,782,792

 
 
 
 
Wachovia Corp Glbl SUB NT FRN
 
Cash Equivalent - 0.77%, 2016
 
 **
 
1,248,362

 
 
 
 
WBCMT 2006-C28 A2 WM15 WC5.987
 
Mortgage Bond - 5.50%, 2048
 
 **
 
1,340,691

 
 
 Capital Preservation Fund Total
 
 
 
 
 
614,244,798

 
 
 
 
 
 
 
 
 
 
 
*
 
 FirstEnergy MidCap Value Index Fund
 
 
 
 
 
 
 
 
 
 
Aaron S Inc
 
Common Stock
 
 **
 
22,224

 
 
 
 
Abercrombie + Fitch Co Cl A
 
Common Stock
 
 **
 
21,490

 
 
 
 
Activision Blizzard Inc
 
Common Stock
 
 **
 
191,391

 
 
 
 
Aecom Technology Corp
 
Common Stock
 
 **
 
49,656

 
 
 
 
Affiliated Managers Group
 
Common Stock
 
 **
 
51,525

 
 
 
 
AES Corp
 
Common Stock
 
 **
 
285,699

 
 
 
 
AGCO Corp
 
Common Stock
 
 **
 
150,696

 
 
 
 
AGL Resources Inc
 
Common Stock
 
 **
 
181,084

 
 
 
 
Air Lease Corp
 
Common Stock
 
 **
 
31,250

 
 
 
 
AK Steel Holding Corp
 
Common Stock
 
 **
 
27,531

 
 
 
 
Akamai Technologies Inc
 
Common Stock
 
 **
 
20,562



18







FirstEnergy Corp. Savings Plan
Schedule H, line 4i - Schedule of Assets (Held at End of Year)
December 31, 2011
#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
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Alere Inc
 
Common Stock
 
 **
 
$
74,119

 
 
 
 
Alexander + Baldwin Inc
 
Common Stock
 
 **
 
62,536

 
 
 
 
Alexandria Real Estate Equity
 
Real Estate Inv Trst
 
 **
 
156,217

 
 
 
 
Alleghany Corp
 
Common Stock
 
 **
 
70,181

 
 
 
 
Alliant Energy Corp
 
Common Stock
 
 **
 
179,484

 
 
 
 
Alliant Techsystems Inc
 
Common Stock
 
 **
 
67,277

 
 
 
 
Allied World Assurance Co
 
Common Stock
 
 **
 
87,221

 
 
 
 
Allscripts Healthcare Solutions Inc
 
Common Stock
 
 **
 
26,497

 
 
 
 
Alpha Natural Resources Inc
 
Common Stock
 
 **
 
75,142

 
 
 
 
Amdocs Ltd
 
Common Stock
 
 **
 
185,930

 
 
 
 
Ameren Corporation
 
Common Stock
 
 **
 
293,499

 
 
 
 
American Capital Agency Corp REIT
 
Real Estate Inv Trst
 
 **
 
231,548

 
 
 
 
American Capital Ltd
 
Common Stock
 
 **
 
87,665

 
 
 
 
American Eagle Outfitters
 
Common Stock
 
 **
 
111,831

 
 
 
 
American Financial Group Inc
 
Common Stock
 
 **
 
111,076

 
 
 
 
American National Insurance
 
Common Stock
 
 **
 
17,235

 
 
 
 
American Water Works Co Inc
 
Common Stock
 
 **
 
205,019

 
 
 
 
Amerigroup Corp
 
Common Stock
 
 **
 
32,789

 
 
 
 
Ameriprise Financial Inc
 
Common Stock
 
 **
 
416,579

 
 
 
 
AMR Corp
 
Common Stock
 
 **
 
2,360

 
 
 
 
Annaly Capital Management In
 
Real Estate Inv Trst
 
 **
 
558,440

 
 
 
 
Aol Inc
 
Common Stock
 
 **
 
56,444

 
 
 
 
Aon Corp
 
Common Stock
 
 **
 
568,994

 
 
 
 
Apartment Invt + Mgmt Co A
 
Real Estate Inv Trst
 
 **
 
31,616

 
 
 
 
Aptargroup Inc
 
Common Stock
 
 **
 
129,851

 
 
 
 
Aqua America Inc
 
Common Stock
 
 **
 
102,378

 
 
 
 
Arch Capital Group Ltd
 
Common Stock
 
 **
 
180,156

 
 
 
 
Arch Coal Inc
 
Common Stock
 
 **
 
100,990

 
 
 
 
Ares Capital Corp
 
Common Stock
 
 **
 
117,312

 
 
 
 
Armstrong World Industries
 
Common Stock
 
 **
 
29,349

 
 
 
 
Arrow Electronics Inc
 
Common Stock
 
 **
 
137,108

 
 
 
 
Arthur J Gallagher + Co
 
Common Stock
 
 **
 
136,368

 
 
 
 
Ashland Inc
 
Common Stock
 
 **
 
165,878

 
 
 
 
Aspen Insurance Holdings Ltd
 
Common Stock
 
 **
 
68,052

 
 
 
 
Associated Banc Corp
 
Common Stock
 
 **
 
71,901

 
 
 
 
Assurant Inc
 
Common Stock
 
 **
 
146,379

 
 
 
 
Assured Guaranty Ltd
 
Common Stock
 
 **
 
90,009



19







FirstEnergy Corp. Savings Plan
Schedule H, line 4i - Schedule of Assets (Held at End of Year)
December 31, 2011
#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
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Atmel Corp
 
Common Stock
 
 **
 
$
9,129

 
 
 
 
Atmos Energy Corp
 
Common Stock
 
 **
 
110,288

 
 
 
 
Atwood Oceanics Inc
 
Common Stock
 
 **
 
60,521

 
 
 
 
Autoliv Inc
 
Common Stock
 
 **
 
174,966

 
 
 
 
Autonation Inc
 
Common Stock
 
 **
 
27,321

 
 
 
 
Avalonbay Communities Inc
 
Real Estate Inv Trst
 
 **
 
451,745

 
 
 
 
Avery Dennison Corp
 
Common Stock
 
 **
 
106,145

 
 
 
 
Avnet Inc
 
Common Stock
 
 **
 
174,166

 
 
 
 
AVX Corp
 
Common Stock
 
 **
 
23,287

 
 
 
 
Axis Capital Holdings Ltd
 
Common Stock
 
 **
 
152,929

 
 
 
 
Bally Technologies Inc
 
Common Stock
 
 **
 
4,470

 
 
 
 
Bank Of Hawaii Corp
 
Common Stock
 
 **
 
79,726

 
 
 
 
BankUnited Inc
 
Common Stock
 
 **
 
27,883

 
 
 
 
Be Aerospace Inc
 
Common Stock
 
 **
 
7,897

 
 
 
 
Beam Inc
 
Common Stock
 
 **
 
290,269

 
 
 
 
Bemis Company
 
Common Stock
 
 **
 
117,011

 
 
 
 
Best Buy Co Inc
 
Common Stock
 
 **
 
254,826

 
 
 
 
Big Lots Inc
 
Common Stock
 
 **
 
60,492

 
 
 
 
Bio Rad Laboratories A
 
Common Stock
 
 **
 
69,725

 
 
 
 
Bok Financial Corporation
 
Common Stock
 
 **
 
53,117

 
 
 
 
Booz Allen Hamilton Holding
 
Common Stock
 
 **
 
8,004

 
 
 
 
Boston Properties Inc
 
Real Estate Inv Trst
 
 **
 
97,210

 
 
 
 
Boston Scientific Corp
 
Common Stock
 
 **
 
299,996

 
 
 
 
Brandywine Realty Trust
 
Real Estate Inv Trst
 
 **
 
46,702

 
 
 
 
BRE Properties Inc
 
Real Estate Inv Trst
 
 **
 
139,072

 
 
 
 
Brinker International Inc
 
Common Stock
 
 **
 
6,770

 
 
 
 
Broadridge Financial Solutio
 
Common Stock
 
 **
 
5,953

 
 
 
 
Brocade Communications Sys
 
Common Stock
 
 **
 
92,164

 
 
 
 
Brookdale Senior Living Inc
 
Common Stock
 
 **
 
9,530

 
 
 
 
Brown + Brown Inc
 
Common Stock
 
 **
 
98,712

 
 
 
 
Brown Forman Corp Class B
 
Common Stock
 
 **
 
43,556

 
 
 
 
Bunge Ltd
 
Common Stock
 
 **
 
229,830

 
 
 
 
CA Inc
 
Common Stock
 
 **
 
284,971

 
 
 
 
Cabot Corp
 
Common Stock
 
 **
 
77,104

 
 
 
 
Calpine Corp
 
Common Stock
 
 **
 
230,531

 
 
 
 
Camden Property Trust
 
Real Estate Inv Trst
 
 **
 
43,941

 
 
 
 
Cameron International Corp
 
Common Stock
 
 **
 
117,121



20







FirstEnergy Corp. Savings Plan
Schedule H, line 4i - Schedule of Assets (Held at End of Year)
December 31, 2011
#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
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Campbell Soup Co
 
Common Stock
 
 **
 
$
51,788

 
 
 
 
Capitalsource Inc
 
Common Stock
 
 **
 
70,182

 
 
 
 
Capitol Federal Financial In
 
Common Stock
 
 **
 
72,644

 
 
 
 
Career Education Corp
 
Common Stock
 
 **
 
18,634

 
 
 
 
Carefusion Corp
 
Common Stock
 
 **
 
144,202

 
 
 
 
Carlisle Cos Inc
 
Common Stock
 
 **
 
90,815

 
 
 
 
Carmax Inc
 
Common Stock
 
 **
 
210,983

 
 
 
 
Centerpoint Energy Inc
 
Common Stock
 
 **
 
314,067

 
 
 
 
CF Industries Holdings Inc
 
Common Stock
 
 **
 
59,877

 
 
 
 
Chicago Bridge + Iron Ny Shr
 
Common Stock
 
 **
 
57,494

 
 
 
 
Chicos FAS Inc
 
Common Stock
 
 **
 
24,842

 
 
 
 
Chimera Investment Corp
 
Real Estate Inv Trst
 
 **
 
95,179

 
 
 
 
Choice Hotels Intl Inc
 
Common Stock
 
 **
 
35,501

 
 
 
 
Church & Dwight Co Inc
 
Common Stock
 
 **
 
103,189

 
 
 
 
Cigna Corp
 
Common Stock
 
 **
 
441,630

 
 
 
 
Cimarex Energy Co
 
Common Stock
 
 **
 
142,494

 
 
 
 
Cincinnati Financial Corp
 
Common Stock
 
 **
 
164,697

 
 
 
 
Cintas Corp
 
Common Stock
 
 **
 
145,506

 
 
 
 
CIT Group Inc
 
Common Stock
 
 **
 
256,818

 
 
 
 
City National Corp
 
Common Stock
 
 **
 
77,271

 
 
 
 
Clear Channel Outdoor Cl A
 
Common Stock
 
 **
 
18,373

 
 
 
 
Clearwire Corp Class A
 
Common Stock
 
 **
 
2,169

 
 
 
 
Clorox Company
 
Common Stock
 
 **
 
307,241

 
 
 
 
CMS Energy Corp
 
Common Stock
 
 **
 
204,461

 
 
 
 
CNA Financial Corp
 
Common Stock
 
 **
 
26,322

 
 
 
 
CNH Global N.V.
 
Common Stock
 
 **
 
36,098

 
 
 
 
Cobalt International Energy
 
Common Stock
 
 **
 
5,929

 
 
 
 
Coca Cola Enterprises
 
Common Stock
 
 **
 
72,158

 
 
 
 
Comerica Inc
 
Common Stock
 
 **
 
190,198

 
 
 
 
Commerce Bancshares Inc
 
Common Stock
 
 **
 
109,214

 
 
 
 
Commercial Metals Co
 
Common Stock
 
 **
 
58,307

 
 
 
 
Commonwealth REIT
 
Real Estate Inv Trst
 
 **
 
51,551

 
 
 
 
Community Health Systems Inc
 
Common Stock
 
 **
 
62,296

 
 
 
 
Computer Sciences Corp
 
Common Stock
 
 **
 
134,806

 
 
 
 
Compuware Corp
 
Common Stock
 
 **
 
18,720

 
 
 
 
Con Way Inc
 
Common Stock
 
 **
 
52,809

 
 
 
 
Conagra Foods Inc
 
Common Stock
 
 **
 
346,711



21







FirstEnergy Corp. Savings Plan
Schedule H, line 4i - Schedule of Assets (Held at End of Year)
December 31, 2011
#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
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Edison Inc
 
Common Stock
 
 **
 
$
667,691

 
 
 
 
Constellation Brands Inc A
 
Common Stock
 
 **
 
138,944

 
 
 
 
Constellation Energy Group
 
Common Stock
 
 **
 
271,422

 
 
 
 
Cooper Cos Inc/The
 
Common Stock
 
 **
 
87,022

 
 
 
 
Cooper Industries PLC
 
Common Stock
 
 **
 
113,119

 
 
 
 
Copa Holdings Sa Class A
 
Common Stock
 
 **
 
15,900

 
 
 
 
Corelogic Inc
 
Common Stock
 
 **
 
47,738

 
 
 
 
Corn Products Intl Inc
 
Common Stock
 
 **
 
29,398

 
 
 
 
Corporate Office Properties
 
Real Estate Inv Trst
 
 **
 
37,333

 
 
 
 
Corrections Corp Of America
 
Common Stock
 
 **
 
76,693

 
 
 
 
Covanta Holding Corp
 
Common Stock
 
 **
 
54,199

 
 
 
 
Coventry Health Care Inc
 
Common Stock
 
 **
 
165,152

 
 
 
 
Crane Co
 
Common Stock
 
 **
 
83,611

 
 
 
 
Cree Inc
 
Common Stock
 
 **
 
83,862

 
 
 
 
Cullen/Frost Bankers Inc
 
Common Stock
 
 **
 
105,608

 
 
 
 
Cytec Industries Inc
 
Common Stock
 
 **
 
82,424

 
 
 
 
DDR Corp Reit
 
Real Estate Inv Trst
 
 **
 
97,068

 
 
 
 
Dean Foods Co
 
Common Stock
 
 **
 
75,947

 
 
 
 
Delta Air Lines Inc
 
Common Stock
 
 **
 
99,903

 
 
 
 
Denbury Resources Inc
 
Common Stock
 
 **
 
38,399

 
 
 
 
DENTSPLY International Inc
 
Common Stock
 
 **
 
107,664

 
 
 
 
Devry Inc
 
Common Stock
 
 **
 
18,730

 
 
 
 
Diamond Offshore Drilling
 
Common Stock
 
 **
 
73,993

 
 
 
 
Diebold Inc
 
Common Stock
 
 **
 
73,762

 
 
 
 
Dillards Inc A
 
Common Stock
 
 **
 
52,106

 
 
 
 
Discover Financial Services
 
Common Stock
 
 **
 
433,824

 
 
 
 
Dish Network Corp A
 
Common Stock
 
 **
 
51,179

 
 
 
 
Domtar Corp
 
Common Stock
 
 **
 
109,705

 
 
 
 
Douglas Emmett Inc
 
Real Estate Inv Trst
 
 **
 
85,126

 
 
 
 
Dover Corp
 
Common Stock
 
 **
 
88,584

 
 
 
 
Dr Horton Inc
 
Common Stock
 
 **
 
130,287

 
 
 
 
DreamWorks Animation SKG A
 
Common Stock
 
 **
 
42,782

 
 
 
 
DST Systems Inc
 
Common Stock
 
 **
 
49,298

 
 
 
 
DSW Inc
 
Common Stock
 
 **
 
2,608

 
 
 
 
DTE Energy Company
 
Common Stock
 
 **
 
338,842

 
 
 
 
Duke Realty Corp
 
Real Estate Inv Trst
 
 **
 
112,487

 
 
 
 
Dunkin Brands Group Inc
 
Common Stock
 
 **
 
2,698



22







FirstEnergy Corp. Savings Plan
Schedule H, line 4i - Schedule of Assets (Held at End of Year)
December 31, 2011
#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
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
E Trade Financial Corp
 
Common Stock
 
 **
 
$
73,829

 
 
 
 
East West Bancorp Inc
 
Common Stock
 
 **
 
108,546

 
 
 
 
Eaton Corp
 
Common Stock
 
 **
 
338,968

 
 
 
 
Echostar Corp A
 
Common Stock
 
 **
 
30,279

 
 
 
 
Edison International
 
Common Stock
 
 **
 
496,013

 
 
 
 
Education Management Corp
 
Common Stock
 
 **
 
40,809

 
 
 
 
El Paso Corp
 
Common Stock
 
 **
 
45,727

 
 
 
 
Endurance Specialty Holdings
 
Common Stock
 
 **
 
56,036

 
 
 
 
Energen Corp
 
Common Stock
 
 **
 
133,250

 
 
 
 
Energizer Holdings Inc
 
Common Stock
 
 **
 
198,039

 
 
 
 
Entergy Corp
 
Common Stock
 
 **
 
478,039

 
 
 
 
EQT Corp
 
Common Stock
 
 **
 
164,206

 
 
 
 
Equifax Inc
 
Common Stock
 
 **
 
166,931

 
 
 
 
Equity Residential
 
Real Estate Inv Trst
 
 **
 
573,037

 
 
 
 
Essex Property Trust Inc
 
Real Estate Inv Trst
 
 **
 
76,016

 
 
 
 
Everest Re Group Ltd
 
Common Stock
 
 **
 
141,608

 
 
 
 
EXCO Resources Inc
 
Common Stock
 
 **
 
4,953

 
 
 
 
Exelis Inc
 
Common Stock
 
 **
 
61,214

 
 
 
 
Expedia Inc
 
Common Stock
 
 **
 
42,979

 
 
 
 
Fairchild Semiconductor Inte
 
Common Stock
 
 **
 
55,613

 
 
 
 
Federal Mogul Corp
 
Common Stock
 
 **
 
10,944

 
 
 
 
Federal Realty Invs Trust
 
Real Estate Inv Trst
 
 **
 
49,731

 
 
 
 
Federated Investors Inc Cl B
 
Common Stock
 
 **
 
10,044

 
 
 
 
Fidelity National Finl A
 
Common Stock
 
 **
 
130,323

 
 
 
 
Fidelity National Informatio
 
Common Stock
 
 **
 
256,248

 
 
 
 
Fifth Third Bancorp
 
Common Stock
 
 **
 
429,593

 
 
 
 
First Citizens Bcshs Cl A
 
Common Stock
 
 **
 
34,123

 
 
 
 
First Horizon National Corp
 
Common Stock
 
 **
 
77,288

 
 
 
 
First Niagara Financial Grp
 
Common Stock
 
 **
 
110,067

 
 
 
 
First Republic Bank/San Fran
 
Common Stock
 
 **
 
81,514

 
 
 
 
Fiserv Inc
 
Common Stock
 
 **
 
61,618

 
 
 
 
Flowserve Corp
 
Common Stock
 
 **
 
19,169

 
 
 
 
Foot Locker Inc
 
Common Stock
 
 **
 
135,077

 
 
 
 
Forest City Enterprises Cl A
 
Common Stock
 
 **
 
59,005

 
 
 
 
Forest Laboratories Inc
 
Common Stock
 
 **
 
300,330

 
 
 
 
Forest Oil Corp
 
Common Stock
 
 **
 
12,764

 
 
 
 
Fortune Brands Inc
 
Common Stock
 
 **
 
96,492



23







FirstEnergy Corp. Savings Plan
Schedule H, line 4i - Schedule of Assets (Held at End of Year)
December 31, 2011
#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
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Freescale Semiconductor Ltd
 
Common Stock
 
 **
 
$
7,868

 
 
 
 
Frontier Communications Corp
 
Common Stock
 
 **
 
188,263

 
 
 
 
Fulton Financial Corp
 
Common Stock
 
 **
 
71,741

 
 
 
 
Fusion IO Inc
 
Common Stock
 
 **
 
6,244

 
 
 
 
Gamestop Corp Class A
 
Common Stock
 
 **
 
125,910

 
 
 
 
Gannett Co
 
Common Stock
 
 **
 
118,258

 
 
 
 
Gap Inc
 
Common Stock
 
 **
 
242,356

 
 
 
 
Garmin Ltd
 
Common Stock
 
 **
 
146,103

 
 
 
 
Gatx Corp
 
Common Stock
 
 **
 
73,261

 
 
 
 
General Cable Corp
 
Common Stock
 
 **
 
23,985

 
 
 
 
General Growth Properties
 
Real Estate Inv Trst
 
 **
 
311,004

 
 
 
 
Genon Energy Inc
 
Common Stock
 
 **
 
75,479

 
 
 
 
Genpact Ltd
 
Common Stock
 
 **
 
16,071

 
 
 
 
Genuine Parts Co
 
Common Stock
 
 **
 
256,979

 
 
 
 
Genworth Financial Inc Cl A
 
Common Stock
 
 **
 
118,804

 
 
 
 
Goodrich Corp
 
Common Stock
 
 **
 
335,227

 
 
 
 
GrafTech International Ltd
 
Common Stock
 
 **
 
62,271

 
 
 
 
Great Plains Energy Inc
 
Common Stock
 
 **
 
109,815

 
 
 
 
Greif Inc Cl A
 
Common Stock
 
 **
 
65,319

 
 
 
 
Groupon Inc
 
Common Stock
 
 **
 
5,405

 
 
 
 
H+R Block Inc
 
Common Stock
 
 **
 
75,477

 
 
 
 
Hanover Insurance Group Inc/
 
Common Stock
 
 **
 
58,471

 
 
 
 
Harman International
 
Common Stock
 
 **
 
34,769

 
 
 
 
Harris Corp
 
Common Stock
 
 **
 
115,760

 
 
 
 
Harsco Corp
 
Common Stock
 
 **
 
55,731

 
 
 
 
Hartford Financial Svcs Grp
 
Common Stock
 
 **
 
265,915

 
 
 
 
Hawaiian Electric Inds
 
Common Stock
 
 **
 
94,666

 
 
 
 
HCC Insurance Holdings Inc
 
Common Stock
 
 **
 
110,110

 
 
 
 
HCP Inc REIT
 
Real Estate Inv Trst
 
 **
 
618,757

 
 
 
 
Health Care Reit Inc
 
Real Estate Inv Trst
 
 **
 
384,327

 
 
 
 
Health Net Inc
 
Common Stock
 
 **
 
95,275

 
 
 
 
Helmerich + Payne
 
Common Stock
 
 **
 
15,465

 
 
 
 
Henry Schein Inc
 
Common Stock
 
 **
 
102,379

 
 
 
 
Hershey Co/The
 
Common Stock
 
 **
 
87,851

 
 
 
 
Hill Rom Holdings Inc
 
Common Stock
 
 **
 
7,715

 
 
 
 
HJ Heinz Co
 
Common Stock
 
 **
 
265,769

 
 
 
 
Hologic Inc
 
Common Stock
 
 **
 
167,921



24







FirstEnergy Corp. Savings Plan
Schedule H, line 4i - Schedule of Assets (Held at End of Year)
December 31, 2011
#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
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
HomeAway Inc
 
Common Stock
 
 **
 
$
2,534

 
 
 
 
Hormel Foods Corp
 
Common Stock
 
 **
 
69,300

 
 
 
 
Hospira Inc
 
Common Stock
 
 **
 
29,611

 
 
 
 
Hospitality Properties Trust
 
Real Estate Inv Trst
 
 **
 
104,007

 
 
 
 
Host Hotels + Resorts Inc
 
Real Estate Inv Trst
 
 **
 
372,411

 
 
 
 
Howard Hughes Corp/The
 
Common Stock
 
 **
 
35,954

 
 
 
 
Hubbell Inc Cl B
 
Common Stock
 
 **
 
148,830

 
 
 
 
Hudson City Bancorp Inc
 
Common Stock
 
 **
 
97,537

 
 
 
 
Humana Inc
 
Common Stock
 
 **
 
542,569

 
 
 
 
Huntington Bancshares Inc
 
Common Stock
 
 **
 
173,841

 
 
 
 
Huntington Ingalls Industries
 
Common Stock
 
 **
 
55,178

 
 
 
 
Huntsman Corp
 
Common Stock
 
 **
 
57,310

 
 
 
 
Hyatt Hotels Corp Cl A
 
Common Stock
 
 **
 
57,062

 
 
 
 
IAC/InterActiveCorp
 
Common Stock
 
 **
 
119,365

 
 
 
 
IDEX Corp
 
Common Stock
 
 **
 
12,321

 
 
 
 
Ingersoll Rand Plc
 
Common Stock
 
 **
 
74,073

 
 
 
 
Ingram Micro Inc Cl A
 
Common Stock
 
 **
 
107,194

 
 
 
 
Integrys Energy Group Inc
 
Common Stock
 
 **
 
156,797

 
 
 
 
Interactive Brokers Gro Cl A
 
Common Stock
 
 **
 
20,677

 
 
 
 
International Paper Co
 
Common Stock
 
 **
 
374,854

 
 
 
 
Interpublic Group of Cos Inc
 
Common Stock
 
 **
 
105,755

 
 
 
 
Intersil Corp A
 
Common Stock
 
 **
 
25,129

 
 
 
 
Intl Game Technology
 
Common Stock
 
 **
 
94,050

 
 
 
 
Intl Rectifier Corp
 
Common Stock
 
 **
 
49,016

 
 
 
 
Invesco Ltd
 
Common Stock
 
 **
 
341,148

 
 
 
 
Itron Inc
 
Common Stock
 
 **
 
52,546

 
 
 
 
ITT Corp
 
Common Stock
 
 **
 
65,374

 
 
 
 
J.C. Penney Co Inc
 
Common Stock
 
 **
 
213,150

 
 
 
 
Jabil Circuit Inc
 
Common Stock
 
 **
 
25,361

 
 
 
 
Jacobs Engineering Group Inc
 
Common Stock
 
 **
 
188,778

 
 
 
 
Janus Capital Group Inc
 
Common Stock
 
 **
 
42,410

 
 
 
 
Jarden Corp
 
Common Stock
 
 **
 
101,054

 
 
 
 
Jefferies Group Inc
 
Common Stock
 
 **
 
69,699

 
 
 
 
Jm Smucker Co/The
 
Common Stock
 
 **
 
333,239

 
 
 
 
Jones Lang Lasalle Inc
 
Common Stock
 
 **
 
22,421

 
 
 
 
Kansas City Southern
 
Common Stock
 
 **
 
68,418

 
 
 
 
Kar Auction Services Inc
 
Common Stock
 
 **
 
12,420



25







FirstEnergy Corp. Savings Plan
Schedule H, line 4i - Schedule of Assets (Held at End of Year)
December 31, 2011
#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
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
KBR Inc
 
Common Stock
 
 **
 
$
144,813

 
 
 
 
Kemper Corp
 
Common Stock
 
 **
 
54,506

 
 
 
 
Kennametal Inc
 
Common Stock
 
 **
 
98,860

 
 
 
 
KeyCorp
 
Common Stock
 
 **
 
268,489

 
 
 
 
Kimco Realty Corp
 
Real Estate Inv Trst
 
 **
 
242,723

 
 
 
 
Kirby Corp
 
Common Stock
 
 **
 
37,331

 
 
 
 
KLA Tencor Corporation
 
Common Stock
 
 **
 
66,440

 
 
 
 
Kosmos Energy Ltd
 
Common Stock
 
 **
 
2,427

 
 
 
 
L 3 Communications Holdings
 
Common Stock
 
 **
 
247,716

 
 
 
 
Lamar Advertising Co A
 
Common Stock
 
 **
 
40,810

 
 
 
 
Lear Corp
 
Common Stock
 
 **
 
153,509

 
 
 
 
Legg Mason Inc
 
Common Stock
 
 **
 
126,022

 
 
 
 
Leggett + Platt Inc
 
Common Stock
 
 **
 
31,680

 
 
 
 
Lennar Corp A
 
Common Stock
 
 **
 
118,057

 
 
 
 
Leucadia National Corp
 
Common Stock
 
 **
 
164,956

 
 
 
 
Level 3 Communications Inc
 
Common Stock
 
 **
 
84,440

 
 
 
 
Lexmark International Inc A
 
Common Stock
 
 **
 
93,820

 
 
 
 
Liberty Interactive Corp
 
Common Stock
 
 **
 
358,319

 
 
 
 
Liberty Media Corp A
 
Common Stock
 
 **
 
336,083

 
 
 
 
Liberty Property Trust
 
Real Estate Inv Trst
 
 **
 
131,425

 
 
 
 
Life Technologies Corp
 
Common Stock
 
 **
 
233,227

 
 
 
 
Lifepoint Hospitals Inc
 
Common Stock
 
 **
 
68,133

 
 
 
 
Lincoln Electric Holdings
 
Common Stock
 
 **
 
48,274

 
 
 
 
Lincoln National Corp
 
Common Stock
 
 **
 
223,524

 
 
 
 
Lorillard Inc
 
Common Stock
 
 **
 
568,290

 
 
 
 
LPL Investment Holdings Inc
 
Common Stock
 
 **
 
6,566

 
 
 
 
LSI Corp
 
Common Stock
 
 **
 
87,715

 
 
 
 
M + T Bank Corp
 
Common Stock
 
 **
 
352,156

 
 
 
 
Macerich Co/The
 
Real Estate Inv Trst
 
 **
 
155,899

 
 
 
 
Mack Cali Realty Corp
 
Real Estate Inv Trst
 
 **
 
86,182

 
 
 
 
Macy S Inc
 
Common Stock
 
 **
 
441,284

 
 
 
 
Madison Square Garden Co A
 
Common Stock
 
 **
 
62,407

 
 
 
 
Manpower Inc
 
Common Stock
 
 **
 
108,644

 
 
 
 
Markel Corp
 
Common Stock
 
 **
 
147,623

 
 
 
 
Marsh + Mclennan Cos
 
Common Stock
 
 **
 
637,997

 
 
 
 
Martin Marietta Materials
 
Common Stock
 
 **
 
66,135

 
 
 
 
Marvell Technology Group Ltd
 
Common Stock
 
 **
 
258,510



26







FirstEnergy Corp. Savings Plan
Schedule H, line 4i - Schedule of Assets (Held at End of Year)
December 31, 2011
#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
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Mattel Inc
 
Common Stock
 
 **
 
$
91,358

 
 
 
 
MBIA Inc
 
Common Stock
 
 **
 
64,568

 
 
 
 
McCormick + Co Non Vtg Shrs
 
Common Stock
 
 **
 
77,647

 
 
 
 
McDermott Intl Inc
 
Common Stock
 
 **
 
13,018

 
 
 
 
McGraw Hill Companies Inc
 
Common Stock
 
 **
 
89,310

 
 
 
 
MDU Resources Group Inc
 
Common Stock
 
 **
 
149,791

 
 
 
 
Mead Johnson Nutrition Co
 
Common Stock
 
 **
 
422,002

 
 
 
 
Meadwestvaco Corp
 
Common Stock
 
 **
 
186,439

 
 
 
 
MEMC Electronic Materials
 
Common Stock
 
 **
 
14,188

 
 
 
 
Mercury General Corp
 
Common Stock
 
 **
 
44,160

 
 
 
 
MGM Resorts International
 
Common Stock
 
 **
 
105,833

 
 
 
 
Micron Technology Inc
 
Common Stock
 
 **
 
200,299

 
 
 
 
Mohawk Industries Inc
 
Common Stock
 
 **
 
127,241

 
 
 
 
Molex Inc
 
Common Stock
 
 **
 
119,085

 
 
 
 
Molson Coors Brewing Co B
 
Common Stock
 
 **
 
214,565

 
 
 
 
Monster Worldwide Inc
 
Common Stock
 
 **
 
36,986

 
 
 
 
Motorola Mobility Holdings I
 
Common Stock
 
 **
 
371,937

 
 
 
 
Murphy Oil Corp
 
Common Stock
 
 **
 
335,611

 
 
 
 
Mylan Inc
 
Common Stock
 
 **
 
32,018

 
 
 
 
Nabors Industries Ltd
 
Common Stock
 
 **
 
185,365

 
 
 
 
Nasdaq Omx Group/The
 
Common Stock
 
 **
 
97,354

 
 
 
 
National Fuel Gas Co
 
Common Stock
 
 **
 
143,897

 
 
 
 
Navistar International Corp
 
Common Stock
 
 **
 
45,304

 
 
 
 
NCR Corporation
 
Common Stock
 
 **
 
21,168

 
 
 
 
New York Community Bancorp
 
Common Stock
 
 **
 
198,600

 
 
 
 
Newell Rubbermaid Inc
 
Common Stock
 
 **
 
172,353

 
 
 
 
Newfield Exploration Co
 
Common Stock
 
 **
 
79,346

 
 
 
 
Nielsen Holdings NV
 
Common Stock
 
 **
 
11,460

 
 
 
 
Nii Holdings Inc
 
Common Stock
 
 **
 
16,231

 
 
 
 
Nisource Inc
 
Common Stock
 
 **
 
244,433

 
 
 
 
Noble Energy Inc
 
Common Stock
 
 **
 
489,412

 
 
 
 
Northeast Utilities
 
Common Stock
 
 **
 
234,130

 
 
 
 
Northern Trust Corp
 
Common Stock
 
 **
 
316,407

 
 
 
 
Novellus Systems Inc
 
Common Stock
 
 **
 
106,280

 
 
 
 
NRG Energy Inc
 
Common Stock
 
 **
 
160,362

 
 
 
 
NStar
 
Common Stock
 
 **
 
178,448

 
 
 
 
Nucor Corp
 
Common Stock
 
 **
 
459,843



27







FirstEnergy Corp. Savings Plan
Schedule H, line 4i - Schedule of Assets (Held at End of Year)
December 31, 2011
#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
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
NV Energy Inc
 
Common Stock
 
 **
 
$
142,670

 
 
 
 
NVR Inc
 
Common Stock
 
 **
 
127,596

 
 
 
 
NYSE Euronext
 
Common Stock
 
 **
 
173,278

 
 
 
 
Oge Energy Corp
 
Common Stock
 
 **
 
203,702

 
 
 
 
Oil States International Inc
 
Common Stock
 
 **
 
23,598

 
 
 
 
Old Republic Intl Corp
 
Common Stock
 
 **
 
90,086

 
 
 
 
Omnicare Inc
 
Common Stock
 
 **
 
147,549

 
 
 
 
Oneok Inc
 
Common Stock
 
 **
 
315,465

 
 
 
 
Oshkosh Corp
 
Common Stock
 
 **
 
70,575

 
 
 
 
Owens Corning
 
Common Stock
 
 **
 
132,600

 
 
 
 
Owens Illinois Inc
 
Common Stock
 
 **
 
117,462

 
 
 
 
Packaging Corp Of America
 
Common Stock
 
 **
 
9,389

 
 
 
 
Pandora Media Inc
 
Common Stock
 
 **
 
2,182

 
 
 
 
Parker Hannifin Corp
 
Common Stock
 
 **
 
250,786

 
 
 
 
Partnerre Ltd
 
Common Stock
 
 **
 
158,920

 
 
 
 
Patterson Cos Inc
 
Common Stock
 
 **
 
63,114

 
 
 
 
Patterson Uti Energy Inc
 
Common Stock
 
 **
 
101,518

 
 
 
 
Paychex Inc
 
Common Stock
 
 **
 
29,508

 
 
 
 
Penn National Gaming Inc
 
Common Stock
 
 **
 
96,812

 
 
 
 
Pentair Inc
 
Common Stock
 
 **
 
121,042

 
 
 
 
People S United Financial
 
Common Stock
 
 **
 
144,678

 
 
 
 
Pepco Holdings Inc
 
Common Stock
 
 **
 
168,064

 
 
 
 
Perkinelmer Inc
 
Common Stock
 
 **
 
84,520

 
 
 
 
Piedmont Office Realty Tru A
 
Real Estate Inv Trst
 
 **
 
108,749

 
 
 
 
Pinnacle West Capital
 
Common Stock
 
 **
 
192,672

 
 
 
 
Pioneer Natural Resources Co
 
Common Stock
 
 **
 
71,495

 
 
 
 
Pitney Bowes Inc
 
Common Stock
 
 **
 
125,460

 
 
 
 
Plains Exploration + Product
 
Common Stock
 
 **
 
189,842

 
 
 
 
Plum Creek Timber Co
 
Real Estate Inv Trst
 
 **
 
86,611

 
 
 
 
PMC Sierra Inc
 
Common Stock
 
 **
 
44,780

 
 
 
 
Popular Inc
 
Common Stock
 
 **
 
52,827

 
 
 
 
PPL Corporation
 
Common Stock
 
 **
 
624,675

 
 
 
 
Principal Financial Group
 
Common Stock
 
 **
 
279,087

 
 
 
 
Progress Energy Inc
 
Common Stock
 
 **
 
606,921

 
 
 
 
Progressive Corp
 
Common Stock
 
 **
 
447,267

 
 
 
 
Prologis
 
Real Estate Inv Trst
 
 **
 
482,485

 
 
 
 
Protective Life Corp
 
Common Stock
 
 **
 
71,989



28







FirstEnergy Corp. Savings Plan
Schedule H, line 4i - Schedule of Assets (Held at End of Year)
December 31, 2011
#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
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Pulte Group Inc
 
Common Stock
 
 **
 
$
79,153

 
 
 
 
PVH Corp
 
Common Stock
 
 **
 
132,380

 
 
 
 
QEP Resources Inc
 
Common Stock
 
 **
 
40,243

 
 
 
 
Qiagen N.V.
 
Common Stock
 
 **
 
119,291

 
 
 
 
QLogic Corp
 
Common Stock
 
 **
 
10,950

 
 
 
 
Quanta Services Inc
 
Common Stock
 
 **
 
171,717

 
 
 
 
Quest Diagnostics Inc
 
Common Stock
 
 **
 
28,624

 
 
 
 
Questar Corp
 
Common Stock
 
 **
 
130,162

 
 
 
 
Quicksilver Resources Inc
 
Common Stock
 
 **
 
27,028

 
 
 
 
Radioshack Corp
 
Common Stock
 
 **
 
35,150

 
 
 
 
Ralcorp Holdings Inc
 
Common Stock
 
 **
 
172,539

 
 
 
 
Raymond James Financial Inc
 
Common Stock
 
 **
 
116,410

 
 
 
 
Realty Income Corp
 
Real Estate Inv Trst
 
 **
 
170,919

 
 
 
 
Regal Beloit Corp
 
Common Stock
 
 **
 
73,856

 
 
 
 
Regal Entertainment Group A
 
Common Stock
 
 **
 
23,295

 
 
 
 
Regency Centers Corp
 
Real Estate Inv Trst
 
 **
 
124,861

 
 
 
 
Regions Financial Corp
 
Common Stock
 
 **
 
198,234

 
 
 
 
Reinsurance Group Of America
 
Common Stock
 
 **
 
142,799

 
 
 
 
Reliance Steel + Aluminum
 
Common Stock
 
 **
 
114,957

 
 
 
 
Renaissancere Holdings Ltd
 
Common Stock
 
 **
 
142,047

 
 
 
 
Republic Services Inc
 
Common Stock
 
 **
 
324,897

 
 
 
 
Rockwood Holdings Inc
 
Common Stock
 
 **
 
5,315

 
 
 
 
Rowan Companies Inc
 
Common Stock
 
 **
 
119,379

 
 
 
 
Royal Caribbean Cruises Ltd
 
Common Stock
 
 **
 
53,429

 
 
 
 
RPM International Inc
 
Common Stock
 
 **
 
120,000

 
 
 
 
RR Donnelley + Sons Co
 
Common Stock
 
 **
 
99,899

 
 
 
 
Ryder System Inc
 
Common Stock
 
 **
 
102,294

 
 
 
 
S+P Midcap 400 Emini Idx Ftrs
 
Futures Index
 
 **
 
1,315,950

 
 
 
 
Safeway Inc
 
Common Stock
 
 **
 
273,604

 
 
 
 
SAIC Inc
 
Common Stock
 
 **
 
88,746

 
 
 
 
Sally Beauty Holdings Inc
 
Common Stock
 
 **
 
5,557

 
 
 
 
SanDisk Corp
 
Common Stock
 
 **
 
431,227

 
 
 
 
Sara Lee Corp
 
Common Stock
 
 **
 
69,172

 
 
 
 
Scana Corp
 
Common Stock
 
 **
 
190,424

 
 
 
 
Schnitzer Steel Inds Inc A
 
Common Stock
 
 **
 
24,142

 
 
 
 
Scotts Miracle Gro Co Cl A
 
Common Stock
 
 **
 
10,925

 
 
 
 
Seacor Holdings Inc
 
Common Stock
 
 **
 
69,923



29







FirstEnergy Corp. Savings Plan
Schedule H, line 4i - Schedule of Assets (Held at End of Year)
December 31, 2011
#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
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Sealed Air Corp
 
Common Stock
 
 **
 
$
121,158

 
 
 
 
Sears Holdings Corp
 
Common Stock
 
 **
 
46,081

 
 
 
 
Sempra Energy
 
Common Stock
 
 **
 
484,330

 
 
 
 
Senior Housing Prop Trust
 
Real Estate Inv Trst
 
 **
 
133,922

 
 
 
 
Service Corp International
 
Common Stock
 
 **
 
93,049

 
 
 
 
Shaw Group Inc
 
Common Stock
 
 **
 
70,317

 
 
 
 
Signet Jewelers Ltd
 
Common Stock
 
 **
 
140,276

 
 
 
 
Silicon Laboratories Inc
 
Common Stock
 
 **
 
7,555

 
 
 
 
SL Green Realty Corp
 
Real Estate Inv Trst
 
 **
 
217,580

 
 
 
 
SLM Corp
 
Common Stock
 
 **
 
259,612

 
 
 
 
SM Energy Co
 
Common Stock
 
 **
 
32,018

 
 
 
 
Smithfield Foods Inc
 
Common Stock
 
 **
 
148,982

 
 
 
 
Snap On Inc
 
Common Stock
 
 **
 
88,990

 
 
 
 
Sonoco Products Co
 
Common Stock
 
 **
 
121,227

 
 
 
 
Southern Union Co
 
Common Stock
 
 **
 
192,737

 
 
 
 
Southwest Airlines Co
 
Common Stock
 
 **
 
204,986

 
 
 
 
Spectra Energy Corp
 
Common Stock
 
 **
 
735,202

 
 
 
 
Spirit Aerosystems Hold Cl A
 
Common Stock
 
 **
 
69,945

 
 
 
 
SPX Corp
 
Common Stock
 
 **
 
83,775

 
 
 
 
St Joe Co/The
 
Common Stock
 
 **
 
36,152

 
 
 
 
Stancorp Financial Group
 
Common Stock
 
 **
 
60,931

 
 
 
 
Stanley Black + Decker Inc
 
Common Stock
 
 **
 
417,768

 
 
 
 
Staples Inc
 
Common Stock
 
 **
 
364,196

 
 
 
 
State Street Bank + Trust Co
 
Money market fund
 
 **
 
775,648

 
 
 
 
Steel Dynamics Inc
 
Common Stock
 
 **
 
29,351

 
 
 
 
Sunoco Inc
 
Common Stock
 
 **
 
164,039

 
 
 
 
Sunpower Corp Class A
 
Common Stock
 
 **
 
22,328

 
 
 
 
Suntrust Banks Inc
 
Common Stock
 
 **
 
349,398

 
 
 
 
Supervalu Inc
 
Common Stock
 
 **
 
62,410

 
 
 
 
Synopsys Inc
 
Common Stock
 
 **
 
137,142

 
 
 
 
Synovus Financial Corp
 
Common Stock
 
 **
 
41,176

 
 
 
 
Taubman Centers Inc
 
Real Estate Inv Trst
 
 **
 
128,112

 
 
 
 
TCF Financial Corp
 
Common Stock
 
 **
 
59,309

 
 
 
 
Tech Data Corp
 
Common Stock
 
 **
 
79,698

 
 
 
 
Teco Energy Inc
 
Common Stock
 
 **
 
151,933

 
 
 
 
Teekay Corp
 
Common Stock
 
 **
 
42,421

 
 
 
 
Teleflex Inc
 
Common Stock
 
 **
 
92,548



30







FirstEnergy Corp. Savings Plan
Schedule H, line 4i - Schedule of Assets (Held at End of Year)
December 31, 2011
#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
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Telephone And Data Systems
 
Common Stock
 
 **
 
$
87,845

 
 
 
 
Tellabs Inc
 
Common Stock
 
 **
 
55,106

 
 
 
 
Temple Inland Inc
 
Common Stock
 
 **
 
92,910

 
 
 
 
Tenet Healthcare Corp
 
Common Stock
 
 **
 
80,100

 
 
 
 
Teradyne Inc
 
Common Stock
 
 **
 
94,824

 
 
 
 
Terex Corp
 
Common Stock
 
 **
 
54,540

 
 
 
 
Tesoro Corp
 
Common Stock
 
 **
 
124,065

 
 
 
 
Textron Inc
 
Common Stock
 
 **
 
176,709

 
 
 
 
TFS Financial Corp
 
Common Stock
 
 **
 
27,086

 
 
 
 
Thomas + Betts Corp
 
Common Stock
 
 **
 
78,515

 
 
 
 
Thor Industries Inc
 
Common Stock
 
 **
 
45,973

 
 
 
 
Tidewater Inc
 
Common Stock
 
 **
 
89,677

 
 
 
 
Timken Co
 
Common Stock
 
 **
 
20,361

 
 
 
 
Titanium Metals
 
Common Stock
 
 **
 
22,635

 
 
 
 
Toll Brothers Inc
 
Common Stock
 
 **
 
109,717

 
 
 
 
Torchmark Corp
 
Common Stock
 
 **
 
167,746

 
 
 
 
Total System Services Inc
 
Common Stock
 
 **
 
115,971

 
 
 
 
Towers Watson + Co Cl A
 
Common Stock
 
 **
 
102,181

 
 
 
 
Transatlantic Holdings Inc
 
Common Stock
 
 **
 
117,943

 
 
 
 
Treasury Bill
 
Treasury Bill
 
 **
 
109,992

 
 
 
 
Trinity Industries Inc
 
Common Stock
 
 **
 
88,647

 
 
 
 
TripAdvisor Inc
 
Common Stock
 
 **
 
37,336

 
 
 
 
Trw Automotive Holdings Corp
 
Common Stock
 
 **
 
121,728

 
 
 
 
TW Telecom Inc
 
Common Stock
 
 **
 
16,047

 
 
 
 
Tyson Foods Inc Cl A
 
Common Stock
 
 **
 
227,969

 
 
 
 
UDR Inc
 
Real Estate Inv Trst
 
 **
 
184,912

 
 
 
 
UGI Corp
 
Common Stock
 
 **
 
121,246

 
 
 
 
Unit Corp
 
Common Stock
 
 **
 
73,034

 
 
 
 
United Continental Holdings
 
Common Stock
 
 **
 
35,362

 
 
 
 
United States Steel Corp
 
Common Stock
 
 **
 
139,471

 
 
 
 
Unum Group
 
Common Stock
 
 **
 
229,368

 
 
 
 
URS Corp
 
Common Stock
 
 **
 
103,464

 
 
 
 
US Cellular Corp
 
Common Stock
 
 **
 
22,382

 
 
 
 
US Dollar
 
Currency
 
 **
 
2,622

 
 
 
 
UTI Worldwide Inc
 
Common Stock
 
 **
 
5,103

 
 
 
 
Valero Energy Corp
 
Common Stock
 
 **
 
441,461

 
 
 
 
Validus Holdings Ltd
 
Common Stock
 
 **
 
75,852



31







FirstEnergy Corp. Savings Plan
Schedule H, line 4i - Schedule of Assets (Held at End of Year)
December 31, 2011
#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
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Valley National Bancorp
 
Common Stock
 
 **
 
$
77,003

 
 
 
 
Valspar Corp
 
Common Stock
 
 **
 
119,365

 
 
 
 
VCA Antech Inc
 
Common Stock
 
 **
 
61,699

 
 
 
 
Vectren Corporation
 
Common Stock
 
 **
 
90,448

 
 
 
 
Ventas Inc
 
Real Estate Inv Trst
 
 **
 
201,555

 
 
 
 
Verisk Analytics Class A
 
Common Stock
 
 **
 
28,773

 
 
 
 
Vertex Pharmaceuticals Inc
 
Common Stock
 
 **
 
29,823

 
 
 
 
VF Corp
 
Common Stock
 
 **
 
405,987

 
 
 
 
Vishay Intertechnology Inc
 
Common Stock
 
 **
 
48,079

 
 
 
 
Visteon Corp
 
Common Stock
 
 **
 
90,391

 
 
 
 
Vornado Realty Trust
 
Real Estate Inv Trst
 
 **
 
463,543

 
 
 
 
Vulcan Materials Co
 
Common Stock
 
 **
 
186,283

 
 
 
 
WR Grace + Co
 
Common Stock
 
 **
 
12,766

 
 
 
 
Warner Chilcott PLC Class A
 
Common Stock
 
 **
 
8,548

 
 
 
 
Washington Federal Inc
 
Common Stock
 
 **
 
58,072

 
 
 
 
Washington Post Class B
 
Common Stock
 
 **
 
68,203

 
 
 
 
Waste Connections Inc
 
Common Stock
 
 **
 
18,028

 
 
 
 
Watson Pharmaceuticals Inc
 
Common Stock
 
 **
 
16,593

 
 
 
 
Weingarten Realty Investors
 
Real Estate Inv Trst
 
 **
 
97,252

 
 
 
 
Wendy S/Arby S Group Inc A
 
Common Stock
 
 **
 
58,295

 
 
 
 
Wesco International Inc
 
Common Stock
 
 **
 
45,960

 
 
 
 
Westar Energy Inc
 
Common Stock
 
 **
 
120,761

 
 
 
 
Western Digital Corp
 
Common Stock
 
 **
 
264,189

 
 
 
 
Westlake Chemical Corp
 
Common Stock
 
 **
 
24,064

 
 
 
 
Weyerhaeuser Co
 
Common Stock
 
 **
 
262,220

 
 
 
 
Whirlpool Corp
 
Common Stock
 
 **
 
132,575

 
 
 
 
White Mountains Insurance Gp
 
Common Stock
 
 **
 
115,632

 
 
 
 
Williams Sonoma Inc
 
Common Stock
 
 **
 
70,032

 
 
 
 
Windstream Corp
 
Common Stock
 
 **
 
104,768

 
 
 
 
Wisconsin Energy Corp
 
Common Stock
 
 **
 
300,202

 
 
 
 
WMS Industries Inc
 
Common Stock
 
 **
 
42,312

 
 
 
 
WR Berkley Corp
 
Common Stock
 
 **
 
145,195

 
 
 
 
Wyndham Worldwide Corp
 
Common Stock
 
 **
 
217,182

 
 
 
 
Xcel Energy Inc
 
Common Stock
 
 **
 
492,103

 
 
 
 
Xerox Corp
 
Common Stock
 
 **
 
410,091

 
 
 
 
Xl Group Plc
 
Common Stock
 
 **
 
224,607

 
 
 
 
Xylem Inc
 
Common Stock
 
 **
 
173,767



32







FirstEnergy Corp. Savings Plan
Schedule H, line 4i - Schedule of Assets (Held at End of Year)
December 31, 2011
#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
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Zimmer Holdings Inc
 
Common Stock
 
 **
 
$
355,403

 
 
 
 
Zions Bancorporation
 
Common Stock
 
 **
 
110,639

 
 
 FirstEnergy MidCap Value Index Fund Total
 
 
 
 
 
72,673,961

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 Total Investments
 
 
 
2,362,031,310

 
 
 
 
 
 
 
 
 
 
 
*
 
 Notes Receivable from Participants
 
Loans Receivable with Repayment Interest of 4.25% to 9.75%
 
 **
 
43,564,592

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
$
2,405,595,902

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



33



EXHIBIT INDEX



FIRSTENERGY CORP. SAVINGS PLAN



Exhibit
Number


23    Consent of Independent Registered Public Accounting Firm


34



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 18, 2012
 
 
 
 
 
By
/s/ Christine L. Walker
 
Christine L. Walker
 
Chairperson
 
Savings Plan Committee


35