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, 2010
|
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
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|
Page
|
|
Report of Independent Registered Public Accounting Firm
|
1
|
Financial Statements:
|
|
Statements of Net Assets Available for Benefits as of
|
|
December 31, 2010 and 2009
|
2
|
Statement of Changes in Net Assets Available for Benefits
|
|
for the Year Ended December 31, 2010
|
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, 2010
|
12-24
|
FirstEnergy Corp. Savings Plan |
Statement of Net Assets Available for Benefits
|
As of December 31,
|
|||||||
2010
|
2009
|
||||||
Assets
|
|||||||
Investments, at fair value (see Notes 5, 6 and 7)
|
$ | 2,288,866,738 | $ | 2,157,589,994 | |||
Receivables:
|
|||||||
Accrued interest and dividends
|
1,893,405 | 450,764 | |||||
Employer contributions
|
18,488,148 | 25,398,963 | |||||
Participant contributions
|
449,314 | 455,901 | |||||
Notes receivable from participants
|
42,899,999 | 41,952,516 | |||||
Due from brokers
|
26,287 | - | |||||
Total receivables
|
63,757,153 | 68,258,144 | |||||
Total assets
|
2,352,623,891 | 2,225,848,138 | |||||
Liabilities
|
|||||||
Administrative expenses payable
|
620,326 | 577,345 | |||||
Due to brokers
|
11,976 | 81,123 | |||||
Total liabilities
|
632,302 | 658,468 | |||||
Net assets available for benefits at fair value
|
2,351,991,589 | 2,225,189,670 | |||||
Adjustment from fair value to contract value for fully benefit-responsive
|
|||||||
investment contracts
|
(16,447,494 | ) | (7,181,946 | ) | |||
Net assets available for benefits
|
$ | 2,335,544,095 | $ | 2,218,007,724 |
The accompanying notes are an integral part of these financial statements. |
FirstEnergy Corp. Savings Plan |
Statement of Changes in Net Assets Available for Benefits
|
For the Year Ended | ||||
December 31, | ||||
2010
|
||||
Additions:
|
||||
Contributions
|
||||
Employer
|
$ | 45,652,322 | ||
Participant
|
90,270,485 | |||
Total contributions
|
135,922,807 | |||
Investment Income:
|
||||
Interest and dividends
|
57,190,870 | |||
Net appreciation in fair value of investments (see Note 5)
|
71,245,180 | |||
Total investment income
|
128,436,050 | |||
Interest income on notes receivable from participants
|
2,401,304 | |||
Deductions:
|
||||
Distributions to participants
|
(146,857,151 | ) | ||
Administrative expenses
|
(2,366,639 | ) | ||
Total deductions
|
(149,223,790 | ) | ||
Increase in net assets available for benefits
|
117,536,371 | |||
Net assets available for benefits, beginning of year
|
2,218,007,724 | |||
Net assets available for benefits, end of year
|
$ | 2,335,544,095 |
FirstEnergy Corp. Savings Plan |
Notes to Financial Statements
December 31, 2010 and 2009
|
1.
|
Description of the Plan
|
FirstEnergy Corp. Savings Plan |
Notes to Financial Statements
December 31, 2010 and 2009
|
2.
|
Summary of Significant Accounting Policies
|
3.
|
Recently Adopted Accounting Standards
|
FirstEnergy Corp. Savings Plan |
Notes to Financial Statements
December 31, 2010 and 2009
|
4.
|
Plan Termination
|
5.
|
Investments
|
2010
|
2009
|
|||||||
Balanced funds
|
$ | 289,446,162 | $ | 256,945,761 | ||||
Bond funds
|
161,924,983 | 123,903,933 | ||||||
Cash and cash equivalents
|
6,928,388 | 5,456,702 | ||||||
Capital preservation fund
|
557,011,452 | 564,502,152 | ||||||
Domestic stocks
|
660,488,093 | 551,796,686 | ||||||
FirstEnergy common stock
|
349,888,304 | 421,933,824 | ||||||
International stocks
|
197,354,785 | 174,037,199 | ||||||
Other Investments
|
1,720,070 | 1,668,088 | ||||||
Self managed brokerage accounts
|
64,104,501 | 57,345,649 | ||||||
Total investments at fair value
|
$ | 2,288,866,738 | $ | 2,157,589,994 |
|
2010
|
|||||
Interest and dividend income
|
$ | 57,190,870 | |||
Net appreciation (depreciation) in fair value of investments:
|
|||||
Balanced funds
|
31,815,342 | ||||
Bond funds
|
(1,015,861 | ) | |||
Domestic stocks
|
104,494,265 | ||||
FirstEnergy common stock
|
(86,313,548 | ) | |||
International stocks
|
14,638,462 | ||||
Other Investments
|
(31,275 | ) | |||
Self managed brokerage accounts
|
7,657,795 | ||||
Net appreciation
|
71,245,180 | ||||
Net investment income
|
$ | 128,436,050 |
FirstEnergy Corp. Savings Plan |
Notes to Financial Statements
December 31, 2010 and 2009
|
2010
|
2009
|
||||||||
FirstEnergy Common Stock
|
|||||||||
9,451,332 and 9,083,613 shares, respectively
|
$ | 349,888,304 | $ | 421,933,824 | |||||
Capital Preservation Fund
|
|||||||||
540,565,074 and 557,316,126 units, respectively
|
$ | 557,011,452 | $ | 564,502,152 | |||||
SSgA S&P 500 Index Fund
|
|||||||||
1,033,405 and 1,106,003 shares, respectively
|
$ | 269,069,080 | $ | 250,250,980 | |||||
American Funds EuroPacific Growth Fund
|
|||||||||
4,201,909 and 4,011,243 shares, respectively
|
$ | 173,580,860 | $ | 153,550,376 | |||||
PIMCO Total Return Fund Institutional Class
|
|||||||||
14,923,962 and 11,472,586 shares, respectively
|
$ | 161,924,983 | $ | 123,903,933 |
6.
|
Fair Value
|
FirstEnergy Corp. Savings Plan |
Notes to Financial Statements
December 31, 2010 and 2009
|
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.
|
FirstEnergy Corp. Savings Plan |
Notes to Financial Statements
December 31, 2010 and 2009
|
December 31, 2009
|
||||||||||||||
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||
Cash and Cash Equivalents
|
$ | - | $ | 3,732,826 | $ | - | $ | 3,732,826 | ||||||
Common Collective Trusts
|
||||||||||||||
Balanced funds
|
- | 194,865,041 | - | 194,865,041 | ||||||||||
Domestic stocks
|
- | 344,518,430 | - | 344,518,430 | ||||||||||
Capital preservation investments
|
- | 564,502,152 | - | 564,502,152 | ||||||||||
Total Common Collective Trusts
|
- | 1,103,885,623 | - | 1,103,885,623 | ||||||||||
FirstEnergy Common Stock
|
421,933,824 | - | - | 421,933,824 | ||||||||||
FirstEnergy MidCap Value Index Fund
|
||||||||||||||
Cash and cash equivalents
|
- | 1,723,876 | - | 1,723,876 | ||||||||||
Domestic stocks
|
49,415,731 | - | - | 49,415,731 | ||||||||||
Other
|
- | 1,668,088 | - | 1,668,088 | ||||||||||
Total MidCap Value Index Fund
|
49,415,731 | 3,391,964 | - | 52,807,695 | ||||||||||
Registered Investment Companies
|
||||||||||||||
Balanced funds
|
62,080,720 | - | - | 62,080,720 | ||||||||||
Bond funds
|
123,903,933 | - | - | 123,903,933 | ||||||||||
Domestic stocks
|
157,862,525 | - | - | 157,862,525 | ||||||||||
International stocks
|
174,037,199 | - | - | 174,037,199 | ||||||||||
Total Registered Investment Companies
|
517,884,377 | - | - | 517,884,377 | ||||||||||
Self Managed Brokerage Accounts1
|
- | 57,345,649 | - | 57,345,649 | ||||||||||
Total investments at fair value
|
$ | 989,233,932 | $ | 1,168,356,062 | $ | - | $ | 2,157,589,994 | ||||||
1 The brokerage account investments are directed by Participants.
|
7.
|
Guaranteed Investment Contracts
|
FirstEnergy Corp. Savings Plan |
Notes to Financial Statements
December 31, 2010 and 2009
|
8.
|
Tax Considerations
|
FirstEnergy Corp. Savings Plan |
Notes to Financial Statements
December 31, 2010 and 2009
|
9.
|
Party-In-Interest Transactions
|
10.
|
Reconciliation of Financial Statements to Form 5500
|
2010
|
2009
|
||||||||
Net assets available for benefits per the financial statements
|
$ | 2,335,544,095 | $ | 2,218,007,724 | |||||
Adjustment from contract value to fair value for fully-benefit
|
|||||||||
responsive investment contracts
|
16,447,494 | 7,181,946 | |||||||
Net assets available for benefits per Form 5500
|
$ | 2,351,991,589 | $ | 2,225,189,670 | |||||
Total investment income per financial statements
|
$ | 130,837,354 | |||||||
Adjustment from contract value to fair value for fully-benefit
|
|||||||||
responsive investment contracts
|
9,265,548 | ||||||||
Investment income per Form 5500
|
$ | 140,102,902 |
11.
|
Subsequent Event
|
FIRSTENERGY CORP. SAVINGS PLAN
|
||||||||||
SCHEDULE H, LINE 4i
|
||||||||||
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
|
||||||||||
December 31, 2010
|
||||||||||
#34-1843785 Plan 002
|
||||||||||
(a)
|
|
(b) |
(c)
|
(d)
|
(e)
|
|||||
Description of investment,
|
||||||||||
including maturity date,
|
||||||||||
Identity of issue, borrower,
|
rate of interest, collateral,
|
Current
|
||||||||
lessor or similar party
|
par or maturity value
|
Cost
|
value
|
* |
State Street STIF
|
Money market fund
|
**
|
$ 5,547,428
|
||||||
* |
FirstEnergy Common Stock Fund
|
FirstEnergy common stock
|
**
|
349,484,452
|
||||||
* |
SSgA S&P 500 Index Fund
|
S&P 500 stocks
|
**
|
269,069,080
|
||||||
Fidelity Puritan Fund
|
Balanced fund
|
**
|
67,475,941
|
|||||||
Selected American Shares D Fund
|
Large cap value stocks
|
**
|
53,941,704
|
|||||||
Artisan Mid Cap Investor Fund
|
Mid cap growth stocks
|
**
|
67,770,862
|
|||||||
DFA U.S. Small Cap Value Portfolio
|
Small cap value stocks
|
**
|
74,428,827
|
|||||||
* |
BlackRock Russell 2000 Growth Fund F
|
Small cap growth stocks
|
**
|
34,787,782
|
||||||
PIMCO Total Return Fund Institutional Class
|
Bonds
|
**
|
161,924,983
|
|||||||
American Funds EuroPacific Growth Fund
|
International stocks
|
**
|
173,580,860
|
|||||||
BlackRock LifePath Index Retirement Fund J
|
Blend of stocks, fixed income
|
**
|
43,473,520
|
|||||||
BlackRock LifePath Index 2015 Fund J
|
Blend of stocks, fixed income
|
**
|
44,291,218
|
|||||||
BlackRock LifePath Index 2020 Fund J
|
Blend of stocks, fixed income
|
**
|
49,400,599
|
|||||||
BlackRock LifePath Index 2025 Fund J
|
Blend of stocks, fixed income
|
**
|
40,128,813
|
|||||||
BlackRock LifePath Index 2030 Fund J
|
Blend of stocks, fixed income
|
**
|
22,679,047
|
|||||||
BlackRock LifePath Index 2035 Fund J
|
Blend of stocks, fixed income
|
**
|
7,345,384
|
|||||||
BlackRock LifePath Index 2040 Fund J
|
Blend of stocks, fixed income
|
**
|
5,040,183
|
|||||||
BlackRock LifePath Index 2045 Fund J
|
Blend of stocks, fixed income
|
**
|
4,003,968
|
|||||||
BlackRock LifePath Index 2050 Fund J
|
Blend of stocks, fixed income
|
**
|
5,316,324
|
|||||||
BlackRock LifePath Index 2055 Fund J
|
Blend of stocks, fixed income
|
**
|
291,165
|
|||||||
Dodge & Cox International Fund
|
International stocks
|
**
|
23,773,925
|
|||||||
BlackRock Russell 1000 Growth Fund T
|
Large cap growth
|
**
|
86,857,144
|
|||||||
Self Managed Brokerage Accounts
|
Equities, fixed income
|
**
|
64,104,501
|
|||||||
* |
Capital Preservation Fund
|
|||||||||
State Street STIF
|
Money market fund
|
**
|
9,639,220
|
|||||||
Genworth L & A Insurance Company
|
Traditional GIC
|
**
|
11,634,774
|
|||||||
Jackson National Life Insurance Companies
|
Traditional GIC
|
**
|
9,118,555
|
|||||||
Royal Bank of Canada
|
Synthetic GIC - Single Wrap
|
**
|
65,064
|
|||||||
JPMorgan Chase Bank, N.A.
|
Synthetic GICs - Global Wraps
|
**
|
1,111,578
|
|||||||
Royal Bank of Canada
|
Synthetic GICs - Global Wraps
|
**
|
198,211
|
|||||||
UBS AG, Stamford Branch
|
Synthetic GICs - Global Wraps
|
**
|
550,020
|
|||||||
Black Rock Intermediate
|
||||||||||
Americredit Automobile Rec
|
1% 06 Aug 2012
|
**
|
24,570
|
|||||||
Bcap Llc Trust
|
1% 25 Feb 2047
|
**
|
51,161
|
|||||||
Bear Stearns Alt A Trust
|
0.9895% 25 Nov 2034
|
**
|
28,467
|
|||||||
Capital One Auto Finance Trust
|
0.27234% 15 Jul 2013
|
**
|
153,170
|
|||||||
Countrywide Asset Backed
|
0.3% 25 Jun 2047
|
**
|
47,680
|
|||||||
Countrywide Asset Backed
|
3.28688% 25 Oct 2037
|
**
|
37,422
|
|||||||
Discover Card Master Trust
|
5.65% 16 Mar 2020
|
**
|
112,700
|
|||||||
Fed Hm Ln Pc Pool B15992
|
5.5% 01 Aug 2019
|
**
|
12,556
|
|||||||
Federal Home Ln Mtg Corp
|
5% 15 Apr 2027
|
**
|
14,525
|
|||||||
Federal Natl Mtg
|
3.31% 25 Feb 2032
|
**
|
17,069
|
|||||||
Federal Natl Mtg
|
4.5% 25 Apr 2035
|
**
|
99,710
|
|||||||
Federal Natl Mtg
|
4.625% 01 May 2013
|
**
|
183,945
|
|||||||
Federal Natl Mtg
|
5.5% 25 Jul 2035
|
**
|
75,159
|
|||||||
Federal Natl Mtg
|
6% 25 Oct 2032
|
**
|
96,687
|
|||||||
FHA US
|
7.43% 01 Dec 2022
|
**
|
24,988
|
|||||||
FNMA TBA Single Family Mortgag
|
4% 01 Dec 2099
|
**
|
398,578
|
|||||||
Ford Credit Floorplan Master O
|
0.50625% 15 Jun 2013
|
**
|
99,734
|
|||||||
GNMA Pool 781284
|
6% 15 Feb 2011
|
**
|
11
|
|||||||
Goldman Sachs Group Inc
|
5.375% 15 Mar 2020
|
**
|
78,493
|
|||||||
Honda Auto Receivables Owner T
|
0.62% 21 Feb 2012
|
**
|
144,021
|
|||||||
Indymac Residential Asset Back
|
4.9525% 25 Jul 2037
|
**
|
2,307
|
|||||||
Jpmorgan Chase + Co
|
4.25% 15 Oct 2020
|
**
|
163,069
|
|||||||
Merrill Lynch
|
7.43% 01 Feb 2023
|
**
|
417
|
|||||||
Private Expt Fdg Corp
|
3.55% 15 Apr 2013
|
**
|
319,609
|
|||||||
Prudential Mortgage Capital Fu
|
6.605% 10 May 2034
|
**
|
54,000
|
|||||||
Residential Asset Mortgage Pro
|
0.5075% 25 Feb 2037
|
**
|
6,275
|
|||||||
Sacramento Calif Mun Util Dist
|
6.156% 15 May 2036
|
**
|
4,770
|
|||||||
Santander Drive Auto Rec
|
1% 15 Aug 2013
|
**
|
174,862
|
|||||||
Slc Student Loan Trust
|
0.4091% 15 Jan 2019
|
**
|
185,910
|
|||||||
Slm Student Loan Trust
|
1% 25 Jul 2023
|
**
|
229,645
|
|||||||
Slm Student Loan Trust
|
4.25% 25 Jan 2028
|
**
|
220,800
|
|||||||
State Street Bank + Trust Co
|
Short Term Fund
|
**
|
771,261
|
|||||||
Structured Asset Securities Co
|
1.00875% 25 Aug 2037
|
**
|
21,575
|
|||||||
Tsy Infl Ix
|
0.5% 15 Apr 2015
|
**
|
650,245
|
|||||||
United States Treas Bds
|
3.5% 15 Feb 2039
|
**
|
43,759
|
|||||||
United States Treas Nts
|
1.875% 15 Jul 2015
|
**
|
117,530
|
|||||||
United States Treas Nts
|
2.25% 31 May 2014
|
**
|
2,995,248
|
FIRSTENERGY CORP. SAVINGS PLAN | |||||||||
SCHEDULE H, LINE 4i | |||||||||
SCHEDULE OF ASSETS (HELD AT END OF YEAR) | |||||||||
December 31, 2010 | |||||||||
#34-1843785 Plan 002 | |||||||||
(a) | (b) | (c) | (d) | (e) | |||||
Description of investment, | |||||||||
including maturity date, | |||||||||
Identity of issue, borrower, | rate of interest, collateral, |
Current
|
|||||||
lessor or similar party | par or maturity value | Cost |
value
|
United States Treas Nts
|
4.75% 15 May 2014
|
**
|
$ 3,201,881
|
||||||
US Treasury
|
0.01% 31 Mar 2015
|
**
|
234,339
|
||||||
US Treasury
|
1.25% 31 Aug 2015
|
**
|
1,963,322
|
||||||
US Treasury
|
1.375% 30 Nov 2015
|
**
|
1,556,734
|
||||||
US Treasury
|
1.75% 31 Jan 2014
|
**
|
2,539,909
|
||||||
US Treasury
|
1.75% 31 Jul 2015
|
**
|
1,179,727
|
||||||
US Treasury
|
1.75% 31 Mar 2014
|
**
|
122,871
|
||||||
US Treasury
|
1.875% 30 Apr 2014
|
**
|
3,585,071
|
||||||
US Treasury
|
1.875% 30 Jun 2015
|
**
|
5,764,689
|
||||||
US Treasury
|
2% 15 Aug 2019
|
**
|
153,458
|
||||||
US Treasury
|
2.125% 31 May 2015
|
**
|
1,134,845
|
||||||
US Treasury
|
2.25% 31 Oct 2014
|
**
|
1,112,113
|
||||||
US Treasury
|
2.375% 30 Sep 2014
|
**
|
4,157,053
|
||||||
US Treasury
|
2.625% 15 Aug 2020
|
**
|
124,517
|
||||||
US Treasury
|
2.625% 15 Nov 2020
|
**
|
37,864
|
||||||
US Treasury
|
3.875% 15 Aug 2040
|
**
|
79,561
|
||||||
US Treasury
|
7.875% 15 Feb 2021
|
**
|
78,370
|
||||||
WI Treasury
|
1.25% 31 Oct 2015
|
**
|
1,698,500
|
||||||
WI Treasury
|
2.5% 31 Jul 2014
|
**
|
206,093
|
||||||
WI Treasury Sec
|
0.5% 15 Oct 2013
|
**
|
430,611
|
||||||
WI Treasury Sec
|
1.25% 30 Sep 2015
|
**
|
355,267
|
||||||
PIMCO Intermediate
|
|||||||||
Achmea Hypotheekbank NV Gov GTD 144A
|
Corporate Bond - 3.2, 2014
|
**
|
5,232,583
|
||||||
AIG Inc
|
Corporate Bond - 3.65, 2014
|
**
|
306,410
|
||||||
AIG Inc
|
Cash Equivalent 0.40375, 2012
|
**
|
879,196
|
||||||
Altria Group Inc Glbl CO GTD
|
Corporate Bond - 7.75, 2014
|
**
|
590,808
|
||||||
AMB Property L.P. SR Unsecured
|
Corporate Bond - 4, 2018
|
**
|
1,338,728
|
||||||
American Express BK FSB BKNT
|
Corporate Bond - 6, 2017
|
**
|
1,360,744
|
||||||
Appalachian Power Co SR NT
|
Corporate Bond - 5, 2017
|
**
|
538,658
|
||||||
BACM 2004-6 A5 WM13 WC5.3691
|
Mortgage Bond - 4.811, 2042
|
**
|
3,159,061
|
||||||
BACM 2005-3 A2 SEQ
|
Mortgage Bond - 4.501, 2043
|
**
|
1,360,393
|
||||||
Bank of America Corp Glbl SR NT
|
Corporate Bond - 7.375, 2014
|
**
|
4,711,718
|
||||||
Barclays Bank PLC Glbl SR NT
|
Corporate Bond - 5.2, 2014
|
**
|
829,240
|
||||||
BP Capital Markets PLC Co GTD
|
Corporate Bond - 4.5, 2020
|
**
|
1,010,790
|
||||||
BSCMS 2003-T12 A3
|
Mortgage Bond - 4.24, 2039
|
**
|
494,868
|
||||||
Canadian Natl Resources Glbl NT
|
Corporate Bond - 5.7, 2017
|
**
|
574,492
|
||||||
Cash Collateral FUT BCY USD
|
Cash Equivalent 0.09, 2060
|
**
|
35,003
|
||||||
Cash Collateral ISDA RYL USD
|
Cash Equivalent 0.19, 2060
|
**
|
160,025
|
||||||
Chait 2005-A7 A7
|
Mortgage Bond - 4.55, 2013
|
**
|
5,018,086
|
||||||
Chait 2009-A3 A3
|
Mortgage Bond - 2.4, 2013
|
**
|
1,261,831
|
||||||
Chevron Corp Glbl SR Unsecured
|
Corporate Bond - 3.95, 2014
|
**
|
2,135,576
|
||||||
Citigroup Inc FRN SR NT
|
Cash Equivalent 2.28563, 2013
|
**
|
2,551,650
|
||||||
Citigroup Inc Glbl SR Unsecured
|
Corporate Bond - 6.01, 2015
|
**
|
1,320,821
|
||||||
Comcast Corp Glbl Co GTD
|
Corporate Bond - 6.5, 2017
|
**
|
592,103
|
||||||
Credut Suisse Glbl Sub NT
|
Corporate Bond - 5.4, 2020
|
**
|
2,410,717
|
||||||
CSFB 2002-CKS4 A1 WM12 WC6.8414
|
Cash Equivalent 4.485, 2036
|
**
|
127,326
|
||||||
CSFB 2003-CPN1 A1 WM12 WC6.2564
|
Cash Equivalent 3.727, 2035
|
**
|
448,493
|
||||||
Daimlerchrysler NA HLDG Glbl Co GTD
|
Corporate Bond - 7.3, 2012
|
**
|
2,521,743
|
||||||
Digital Realty Trust LP
|
Corporate Bond - 4.5, 2015
|
**
|
2,366,252
|
||||||
EOG Resources Inc SR Unsecured FRN
|
Cash Equivalent 1.03438, 2014
|
**
|
1,303,780
|
||||||
Fed HM Ln BK BD (4MMM)
|
Cash Equivalent 3.625, 2011
|
**
|
5,175,143
|
||||||
Fed Home Ln BK BD (4MMM)
|
Agency Debentures - 3.625, 2013
|
**
|
1,581,530
|
||||||
Fed Home Ln BK Glbl BD (3MMM)
|
Agency Debentures - 3.625, 2013
|
**
|
1,310,237
|
||||||
Fed Home Ln Mtg Glbl NT (4MMM)
|
Agency Debentures - 5.125, 2017
|
**
|
2,293,296
|
||||||
Fed Home Ln Mtg Glbl NT (4MMM)
|
Agency Debentures 3.25, 2011
|
**
|
609,341
|
||||||
Fed Home Ln Mtg Glbl NT (4MMM)
|
Agency Debentures - 3.75, 2013
|
**
|
2,685,118
|
||||||
Fed Home Ln Mtge Glbl (5000MM)
|
Agency Debentures - 5.625, 2011
|
**
|
7,705,219
|
||||||
Fed Home Ln Mtge Glbl (6000MM)
|
Agency Debentures - 6, 2011
|
**
|
1,846,988
|
||||||
Fed Home Ln Mtge Glbl NT (4MMM)
|
Agency Debentures - 4.125, 2013
|
**
|
4,435,195
|
||||||
Fed Home Ln Mtge NT (3000MM)
|
Agency Debentures - 5, 2014
|
**
|
12,135,045
|
||||||
Fed Home Ln Mtge NT MTN (2MMM)
|
Corporate Bond - 5, 2014
|
**
|
26,089,986
|
||||||
FHLB QR-9012 1 WM37 WC6.3149 ARM
|
Mortgage Bond - 5, 2012
|
**
|
3,025,281
|
||||||
FHLMC Gold15YR #G1-3193
|
Mortgage Bond - 4.5, 2022
|
**
|
82,816
|
FIRSTENERGY CORP. SAVINGS PLAN | |||||||||
SCHEDULE H, LINE 4i | |||||||||
SCHEDULE OF ASSETS (HELD AT END OF YEAR) | |||||||||
December 31, 2010 | |||||||||
#34-1843785 Plan 002 | |||||||||
(a) | (b) | (c) | (d) | (e) | |||||
Description of investment, | |||||||||
including maturity date, | |||||||||
Identity of issue, borrower, | rate of interest, collateral, |
Current
|
|||||||
lessor or similar party | par or maturity value | Cost |
value
|
FHLMC Goldconv #A2-5163
|
Mortgage Bond - 5.5, 2034
|
**
|
$ 129,197
|
||||||
FHLMC Goldconv #A8-2426
|
Mortgage Bond - 5.5, 2038
|
**
|
149,300
|
||||||
FHLMC Goldconv #A8-2550
|
Mortgage Bond - 5.5, 2038
|
**
|
219,730
|
||||||
FHLMC Goldconv #A8-3004
|
Mortgage Bond - 5.5, 2038
|
**
|
1,825,858
|
||||||
FHLMC Goldconv #G0-2203
|
Mortgage Bond - 4.5, 2036
|
**
|
46,026
|
||||||
FHLMC Goldconv #G0-2290
|
Mortgage Bond - 4.5, 2036
|
**
|
3,686,233
|
||||||
FHLMC Goldconv #G0-4840
|
Mortgage Bond - 5.5, 2035
|
**
|
2,073,693
|
||||||
FHLMC Goldconv #G0-4900
|
Mortgage Bond - 5, 2034
|
**
|
517,933
|
||||||
FHR 2684 PE WM32 WC5.4284
|
Mortgage Bond - 5, 2033
|
**
|
1,663,294
|
||||||
FHR 2764 UE WM32 WC5.4879
|
Mortgage Bond - 5, 2032
|
**
|
1,651,699
|
||||||
FHR 2978 JC WM33 WC5.8479
|
Cash Equivalent 5.5, 2028
|
**
|
891,262
|
||||||
FHR 2980 LC WM34 WC5.954
|
Cash Equivalent 5.5, 2030
|
**
|
3,476,564
|
||||||
FHR 2984 NB WM34 WC5.9114
|
Cash Equivalent 5.5, 2027
|
**
|
1,256,202
|
||||||
FHR 3072 A WM32 WC5.9397
|
Cash Equivalent 5.5, 2031
|
**
|
609,593
|
||||||
FHR 3197 D WM35 WC5.7235
|
Cash Equivalent 5, 2032
|
**
|
757,874
|
||||||
FHR 3198 MG WM31 WC6.4301
|
Mortgage Bond - 6, 2036
|
**
|
828,615
|
||||||
FHR 3277 BK WM36 WC6.5608
|
Cash Equivalent 6, 2037
|
**
|
504,815
|
||||||
FHR 3305 PA WM35 WC5.9253
|
Cash Equivalent 5.5, 2030
|
**
|
375,624
|
||||||
FHR 3318 FL 1MLIB+40
|
Cash Equivalent 0.66125, 2037
|
**
|
2,125,230
|
||||||
FHR 3666 FC 1MLIB+73
|
Cash Equivalent 0.99125, 2040
|
**
|
953,276
|
||||||
FHR 3699 FD 1MLIB+60
|
Cash Equivalent 0.86125, 2040
|
**
|
1,522,251
|
||||||
FHR 3725 FA 1MLIB+50
|
Cash Equivalent 0.76125, 2039
|
**
|
891,551
|
||||||
FHR 3740 DF 1MLIB+48
|
Cash Equivalent 0.74125, 2040
|
**
|
483,175
|
||||||
FHR 3743 FA 1MLIB+60
|
Cash Equivalent 0.86125, 2040
|
**
|
4,434,368
|
||||||
FHR 3747 WF 1MLIB+48
|
Cash Equivalent 0.74125, 2040
|
**
|
3,574,401
|
||||||
FHR 3751 FG 1MLIB+50
|
Cash Equivalent 0.76125, 2050
|
**
|
2,399,578
|
||||||
FINL Futures Maintenance ACCT
|
Cash Equivalent 0.1485, 2015
|
**
|
460,131
|
||||||
FNBR 2006-B1 AB WM35 WC6.5432
|
Cash Equivalent 6, 2016
|
**
|
292,773
|
||||||
FNMA Benchmark NT (1000MM) Glbl
|
Cash Equivalent 6, 2011
|
**
|
7,922,681
|
||||||
FNMA Glbl NT (3MMM)
|
Cash Equivalent 2.75, 2011
|
**
|
1,924,886
|
||||||
FNMA Glbl NT (4MMM)
|
Corporate Bond - 3.875, 2013
|
**
|
273,200
|
||||||
FNMA Global NT (4000MM)
|
Corporate Bond - 4.625, 2013
|
**
|
3,878,479
|
||||||
FNMA Pass Thru Dwarf #254721
|
Mortgage Bond - 5, 2018
|
**
|
61,462
|
||||||
FNMA Pass Thru Dwarf #255216
|
Mortgage Bond - 5, 2019
|
**
|
131,780
|
||||||
FNMA Pass Thru Dwarf #255273
|
Mortgage Bond - 4.5, 2019
|
**
|
201,576
|
||||||
FNMA Pass Thru Dwarf #712058
|
Mortgage Bond - 5, 2018
|
**
|
99,726
|
||||||
FNMA Pass Thru Dwarf #735375
|
Mortgage Bond - 5, 2020
|
**
|
1,143,809
|
||||||
FNMA Pass Thru Dwarf #740483
|
Mortgage Bond - 5, 2018
|
**
|
146,674
|
||||||
FNMA Pass Thru Dwarf #775494
|
Mortgage Bond - 5, 2019
|
**
|
120,585
|
||||||
FNMA Pass Thru Dwarf #923798
|
Mortgage Bond - 4.5, 2020
|
**
|
175,043
|
||||||
FNMA Pass Thru Mtg #257042
|
Mortgage Bond - 6.5, 2038
|
**
|
986,449
|
||||||
FNMA Pass Thru Mtg #725866
|
Mortgage Bond - 4.5, 2034
|
**
|
168,332
|
||||||
FNMA Pass Thru Mtg #933019
|
Mortgage Bond - 6.5, 2037
|
**
|
899,105
|
||||||
FNMA Pass Thru Mtg #959532
|
Mortgage Bond - 6.5, 2037
|
**
|
1,125,729
|
||||||
FNMA Pass Thru Mtg #968050
|
Mortgage Bond - 6.5, 2038
|
**
|
2,699,018
|
||||||
FNMA Pass Thru Mtg #983502
|
Mortgage Bond - 5.5, 2033
|
**
|
492,227
|
||||||
FNMA Pass Thru Mtg #985634
|
Mortgage Bond - 6.5, 2033
|
**
|
922,451
|
||||||
FNMA Pass Thru Mtg #AE8712
|
Mortgage Bond - 3.5, 2040
|
**
|
2,854,060
|
||||||
FNMA TBA 3.5% JAN 15YR
|
Mortgage Bond - 3.5, 2026
|
**
|
(108,120)
|
||||||
FNMA TBA 3.5% JAN 30YR
|
Mortgage Bond - 3.5, 2041
|
**
|
28,125
|
||||||
FNMA TBA 4.5% JAN
|
Mortgage Bond - 4.5, 2041
|
**
|
(193,277)
|
||||||
FNR 2003-64 HJ WM22 WC5.5757
|
Cash Equivalent 4.5, 2022
|
**
|
3,966,621
|
||||||
FNR 2006-53 PB WM33 WC5.9338
|
Cash Equivalent 5.5, 2030
|
**
|
2,598,152
|
||||||
FNR 2006-64 PB WM33 WC5.9418
|
Cash Equivalent 5.5, 2033
|
**
|
5,123,383
|
||||||
FNR 2007-38 FC 1MLIB+42
|
Cash Equivalent 0.68063, 2037
|
**
|
2,353,803
|
||||||
FNR 2008-80 ME WM32 WC5.3542
|
Mortgage Bond - 5, 2032
|
**
|
1,426,964
|
||||||
FNR 2010-111 FC 1MLIB+52
|
Cash Equivalent 0.78063, 2040
|
**
|
1,304,947
|
||||||
FNR 2010-115 FM 1MLIB+50
|
Cash Equivalent 0.76063, 2040
|
**
|
1,310,894
|
||||||
FNR 2010-129 FM 1MLIB+50
|
Cash Equivalent 0.76063, 2040
|
**
|
2,755,991
|
||||||
FUBOA 2001-C1 A2 WM10 WC7.9623
|
Cash Equivalent 6.136, 2033
|
**
|
202,861
|
||||||
GCCFC 2004-GG1 A5
|
Cash Equivalent 4.883, 2036
|
**
|
402,316
|
||||||
GCCFC 2007-GG9 A2 SEQ WM15 WC5.79
|
Mortgage Bond - 5.381, 2039
|
**
|
796,043
|
FIRSTENERGY CORP. SAVINGS PLAN | |||||||||
SCHEDULE H, LINE 4i | |||||||||
SCHEDULE OF ASSETS (HELD AT END OF YEAR) | |||||||||
December 31, 2010 | |||||||||
#34-1843785 Plan 002 | |||||||||
(a) | (b) | (c) | (d) | (e) | |||||
Description of investment, | |||||||||
including maturity date, | |||||||||
Identity of issue, borrower, | rate of interest, collateral, |
Current
|
|||||||
lessor or similar party | par or maturity value | Cost |
value
|
General Elec Cap Corp Glbl NT
|
Corporate Bond - 3.5, 2012
|
**
|
$ 3,096,977
|
||||||
GNMA Pass Thru SGL FAML #604412X
|
Mortgage Bond - 5, 2033
|
**
|
150,145
|
||||||
GNMA Pass Thru SGL FAML #782034X
|
Mortgage Bond - 6, 2036
|
**
|
681,431
|
||||||
ING Bank NV GOVT GTD 144A
|
Corporate Bond - 3.9, 2014
|
**
|
1,955,335
|
||||||
INTL Finance Corp Glbl SR Unsecur GMTN
|
Corporate Bond - 3, 2014
|
**
|
1,804,423
|
||||||
IRO USD 1Y C 0.5000 02/14/11 DUB
|
Future 0, 2011
|
**
|
(12,824)
|
||||||
IRO USD 1Y P 0.5000 02/14/11 DUB
|
Future 0, 2011
|
**
|
(10,869)
|
||||||
IRO USD 2Y P 2.2500 09/24/12 RYL
|
Future 0, 2012
|
**
|
(243,889)
|
||||||
JPMCC 2002-CIB5 A1
|
Cash Equivalent 4.372, 2037
|
**
|
503,957
|
||||||
JPMCC 2003-C1 A1
|
Cash Equivalent 4.275, 2037
|
**
|
1,946,560
|
||||||
JPMCC 2003-ML1A A1
|
Mortgage Bond - 3.972, 2039
|
**
|
857,695
|
||||||
JPMCC 2005-CB13 A3A1
|
Mortgage Bond - 5.279842, 2043
|
**
|
2,916,857
|
||||||
JPMCC 2006-CB16 A3B
|
Mortgage Bond - 5.579, 2045
|
**
|
2,651,448
|
||||||
Kinder Morgan ENER Part NT
|
Corporate Bond - 6, 2017
|
**
|
565,235
|
||||||
Leaseplan Corporation NV GOV GTD 144A
|
Corporate Bond - 3, 2012
|
**
|
1,445,083
|
||||||
MSC 2004-T15 A2 WM14 WC5.4528
|
Cash Equivalent 4.69, 2041
|
**
|
1,218,410
|
||||||
NA Development Bank Glbl SR Unsecured
|
Corporate Bond - 4.375, 2020
|
**
|
5,029,204
|
||||||
NIBC Bank NV GOVT LIQ GTD 144A
|
Corporate Bond - 2.8, 2014
|
**
|
7,651,279
|
||||||
Novartis Capital Corp CO GTD
|
Corporate Bond - 4.125, 2014
|
**
|
1,902,647
|
||||||
Ontario (Province of) Glbl BD
|
Corporate Bond - 4.1, 2014
|
**
|
1,624,162
|
||||||
Shell International Fin Co GTD
|
Corporate Bond - 1.875, 2013
|
**
|
2,755,712
|
||||||
State Street STIF
|
Cash Equivalent 0.1485, 2015
|
**
|
435,614
|
||||||
STRU BC-1270 FA (FNR 11-3 FA)
|
Cash Equivalent 0.94125, 2041
|
**
|
(826)
|
||||||
U S Treasury Bond
|
US Treasury Bond - 9.875, 2015
|
**
|
2,076,810
|
||||||
U S Treasury Bond
|
US Treasury Bond - 9.25, 2016
|
**
|
8,473,387
|
||||||
U S Treasury Note
|
US Treasury Bond - 2.75, 2013
|
**
|
1,552,376
|
||||||
U S Treasury Note
|
US Treasury Bond - 2.375, 2014
|
**
|
29,715,856
|
||||||
U S Treasury Note
|
US Treasury Bond - 2.375, 2014
|
**
|
147,227
|
||||||
U S Treasury Note
|
US Treasury Bond - 2.375, 2014
|
**
|
12,504,072
|
||||||
U S Treasury Note
|
US Treasury Bond - 3.25, 2016
|
**
|
28,393,911
|
||||||
U S Treasury Note
|
US Treasury Bond - 2.625, 2014
|
**
|
15,748,749
|
||||||
U S Treasury Note
|
US Treasury Bond - 2.375, 2015
|
**
|
4,570,970
|
||||||
U S Treasury Note
|
US Treasury Bond - 3, 2017
|
**
|
10,103,514
|
||||||
U S Treasury Note
|
US Treasury Bond - 3.25, 2017
|
**
|
13,792,734
|
||||||
U S Treasury Note
|
US Treasury Bond - 2.125, 2015
|
**
|
1,425,150
|
||||||
U S Treasury Note
|
US Treasury Bond - 1.875, 2015
|
**
|
5,623,480
|
||||||
U S Treasury Note
|
US Treasury Bond - 1.75, 2015
|
**
|
10,243,660
|
||||||
U S Treasury Note
|
US Treasury Bond - 1.25, 2015
|
**
|
8,303,760
|
||||||
U S Treasury Note
|
US Treasury Bond - 1.25, 2015
|
**
|
10,222,639
|
||||||
U S Treasury Note
|
US Treasury Bond - 1.375, 2015
|
**
|
2,238,272
|
||||||
U S Treasury Note
|
US Treasury Bond - 2.25, 2017
|
**
|
19,978,398
|
||||||
U S Treasury Note
|
US Treasury Bond - 0.5, 2012
|
**
|
51,092
|
||||||
U S Treasury Repo
|
Cash Equivalent 0.25, 2011
|
**
|
9,700,067
|
||||||
U S Treasury Repo
|
Cash Equivalent 0.25, 2011
|
**
|
45,243,766
|
||||||
UBS AG Jersey Branch EMTN-EUR SUBRD FRN
|
Corporate Bond - 0.45313, 2016
|
**
|
1,476,232
|
||||||
UBS AG Stamford CT Glbl SR UNSEC FRN
|
Cash Equivalent 1.38438, 2012
|
**
|
2,525,692
|
||||||
UBS AG Stamford CT Glbl SR UNSEC MTN
|
Corporate Bond - 3.875, 2015
|
**
|
1,259,336
|
||||||
Wal-Mart Stores Inc SR NT
|
Corporate Bond - 4.25, 2013
|
**
|
1,040,563
|
||||||
WBCMT 2006-C28 A2 WM15 WC5.987
|
Mortgage Bond - 5.5, 2048
|
**
|
1,635,382
|
||||||
Wells Fargo Bank NA Glbl SR NT
|
Corporate Bond - 3.625, 2015
|
**
|
731,935
|
||||||
Capital Preservation Fund Total
|
557,011,452
|
||||||||
* |
FirstEnergy MidCap Value Index Fund
|
||||||||
Aaron S Inc
|
Common Stock
|
**
|
23,979
|
||||||
Abercrombie + Fitch Co Cl A
|
Common Stock
|
**
|
40,226
|
||||||
Advanced Micro Devices
|
Common Stock
|
**
|
107,395
|
||||||
Aecom Technology Corp
|
Common Stock
|
**
|
71,324
|
||||||
AES Corp
|
Common Stock
|
**
|
292,271
|
||||||
AGCO Corp
|
Common Stock
|
**
|
166,519
|
||||||
AGL Resources Inc
|
Common Stock
|
**
|
98,731
|
||||||
AK Steel Holding Corp
|
Common Stock
|
**
|
54,561
|
||||||
Alberto Culver Co
|
Common Stock
|
**
|
87,303
|
||||||
Alere Inc
|
Common Stock
|
**
|
74,957
|
||||||
Alexander + Baldwin Inc
|
Common Stock
|
**
|
58,404
|
FIRSTENERGY CORP. SAVINGS PLAN | |||||||||
SCHEDULE H, LINE 4i | |||||||||
SCHEDULE OF ASSETS (HELD AT END OF YEAR) | |||||||||
December 31, 2010 | |||||||||
#34-1843785 Plan 002 | |||||||||
(a) | (b) | (c) | (d) | (e) | |||||
Description of investment, | |||||||||
including maturity date, | |||||||||
Identity of issue, borrower, | rate of interest, collateral, |
Current
|
|||||||
lessor or similar party | par or maturity value | Cost |
value
|
Alexandria Real Estate Equity
|
Real Estate Inv Trst
|
**
|
$ 141,758
|
||||||
Alleghany Corp
|
Common Stock
|
**
|
74,142
|
||||||
Allegheny Energy Inc
|
Common Stock
|
**
|
145,052
|
||||||
Alliant Energy Corp
|
Common Stock
|
**
|
146,492
|
||||||
Alliant Techsystems Inc
|
Common Stock
|
**
|
5,359
|
||||||
Allied World Assurance Co
|
Common Stock
|
**
|
88,803
|
||||||
Alpha Natural Resources Inc
|
Common Stock
|
**
|
222,231
|
||||||
AMB Property Corp REIT
|
Real Estate Inv Trst
|
**
|
173,834
|
||||||
Amdocs Ltd
|
Common Stock
|
**
|
139,548
|
||||||
Ameren Corporation
|
Common Stock
|
**
|
240,799
|
||||||
American Eagle Outfitters
|
Common Stock
|
**
|
77,919
|
||||||
American Financial Group Inc
|
Common Stock
|
**
|
98,194
|
||||||
American International Group
|
Common Stock
|
**
|
245,576
|
||||||
American National Insurance
|
Common Stock
|
**
|
20,206
|
||||||
American Water Works Co Inc
|
Common Stock
|
**
|
155,938
|
||||||
Ameriprise Financial Inc
|
Common Stock
|
**
|
423,683
|
||||||
AMR Corp
|
Common Stock
|
**
|
63,675
|
||||||
Annaly Capital Management In
|
Real Estate Inv Trst
|
**
|
397,448
|
||||||
Aol Inc
|
Common Stock
|
**
|
89,624
|
||||||
Aon Corp
|
Common Stock
|
**
|
443,674
|
||||||
Apartment Invt + Mgmt Co A
|
Real Estate Inv Trst
|
**
|
55,814
|
||||||
Aptargroup Inc
|
Common Stock
|
**
|
114,263
|
||||||
Aqua America Inc
|
Common Stock
|
**
|
109,006
|
||||||
Arch Capital Group Ltd
|
Common Stock
|
**
|
148,012
|
||||||
Arch Coal Inc
|
Common Stock
|
**
|
58,129
|
||||||
Ares Capital Corp
|
Common Stock
|
**
|
113,860
|
||||||
Armstrong World Industries
|
Common Stock
|
**
|
28,767
|
||||||
Arrow Electronics Inc
|
Common Stock
|
**
|
131,006
|
||||||
Arthur J Gallagher + Co
|
Common Stock
|
**
|
80,348
|
||||||
Ashland Inc
|
Common Stock
|
**
|
128,523
|
||||||
Aspen Insurance Holdings Ltd
|
Common Stock
|
**
|
76,988
|
||||||
Associated Banc Corp
|
Common Stock
|
**
|
92,945
|
||||||
Assurant Inc
|
Common Stock
|
**
|
151,923
|
||||||
Assured Guaranty Ltd
|
Common Stock
|
**
|
117,493
|
||||||
Atlas Energy Inc
|
Common Stock
|
**
|
34,736
|
||||||
Atmel Corp
|
Common Stock
|
**
|
20,611
|
||||||
Atmos Energy Corp
|
Common Stock
|
**
|
102,898
|
||||||
Atwood Oceanics Inc
|
Common Stock
|
**
|
60,988
|
||||||
Autoliv Inc
|
Common Stock
|
**
|
157,170
|
||||||
Autonation Inc
|
Common Stock
|
**
|
44,330
|
||||||
Avalonbay Communities Inc
|
Real Estate Inv Trst
|
**
|
334,499
|
||||||
Avery Dennison Corp
|
Common Stock
|
**
|
155,684
|
||||||
Avnet Inc
|
Common Stock
|
**
|
177,008
|
||||||
AVX Corp
|
Common Stock
|
**
|
23,592
|
||||||
Axis Capital Holdings Ltd
|
Common Stock
|
**
|
111,192
|
||||||
Babcock + Wilcox Co/The
|
Common Stock
|
**
|
19,628
|
||||||
Ball Corp
|
Common Stock
|
**
|
175,161
|
||||||
Bancorpsouth Inc
|
Common Stock
|
**
|
45,346
|
||||||
Bank Of Hawaii Corp
|
Common Stock
|
**
|
55,000
|
||||||
Be Aerospace Inc
|
Common Stock
|
**
|
128,272
|
||||||
Beckman Coulter Inc
|
Common Stock
|
**
|
189,805
|
||||||
Bemis Company
|
Common Stock
|
**
|
125,872
|
||||||
Bio Rad Laboratories A
|
Common Stock
|
**
|
72,072
|
||||||
Bj S Wholesale Club Inc
|
Common Stock
|
**
|
82,340
|
||||||
Bok Financial Corporation
|
Common Stock
|
**
|
48,434
|
||||||
Booz Allen Hamilton Holding
|
Common Stock
|
**
|
2,448
|
||||||
Borgwarner Inc
|
Common Stock
|
**
|
25,181
|
||||||
Boston Properties Inc
|
Real Estate Inv Trst
|
**
|
428,261
|
||||||
Boston Scientific Corp
|
Common Stock
|
**
|
410,862
|
||||||
Brandywine Realty Trust
|
Real Estate Inv Trst
|
**
|
54,592
|
||||||
BRE Properties Inc
|
Real Estate Inv Trst
|
**
|
98,267
|
||||||
Brinker International Inc
|
Common Stock
|
**
|
8,206
|
||||||
Broadridge Financial Solutio
|
Common Stock
|
**
|
9,518
|
||||||
Brocade Communications Sys
|
Common Stock
|
**
|
83,217
|
||||||
Brookdale Senior Living Inc
|
Common Stock
|
**
|
55,880
|
FIRSTENERGY CORP. SAVINGS PLAN | |||||||||
SCHEDULE H, LINE 4i | |||||||||
SCHEDULE OF ASSETS (HELD AT END OF YEAR) | |||||||||
December 31, 2010 | |||||||||
#34-1843785 Plan 002 | |||||||||
(a) | (b) | (c) | (d) | (e) | |||||
Description of investment, | |||||||||
including maturity date, | |||||||||
Identity of issue, borrower, | rate of interest, collateral, |
Current
|
|||||||
lessor or similar party | par or maturity value | Cost |
value
|
Brown + Brown Inc
|
Common Stock
|
**
|
$ 45,510
|
||||||
Brown Forman Corp Class B
|
Common Stock
|
**
|
63,006
|
||||||
Bunge Ltd
|
Common Stock
|
**
|
338,280
|
||||||
CA Inc
|
Common Stock
|
**
|
63,129
|
||||||
Cablevision Systems Ny Grp A
|
Common Stock
|
**
|
285,610
|
||||||
Cabot Corp
|
Common Stock
|
**
|
85,767
|
||||||
Cabot Oil + Gas Corp
|
Common Stock
|
**
|
141,710
|
||||||
Calpine Corp
|
Common Stock
|
**
|
88,378
|
||||||
Camden Property Trust
|
Real Estate Inv Trst
|
**
|
125,665
|
||||||
Cameron International Corp
|
Common Stock
|
**
|
187,447
|
||||||
Campbell Soup Co
|
Common Stock
|
**
|
90,454
|
||||||
Capitalsource Inc
|
Common Stock
|
**
|
83,063
|
||||||
Capitol Federal Financial In
|
Common Stock
|
**
|
15,852
|
||||||
Carefusion Corp
|
Common Stock
|
**
|
130,916
|
||||||
Carlisle Cos Inc
|
Common Stock
|
**
|
81,467
|
||||||
Cboe Holdings Inc
|
Common Stock
|
**
|
6,241
|
||||||
CBS Corp Class B Non Voting
|
Common Stock
|
**
|
408,508
|
||||||
Centerpoint Energy Inc
|
Common Stock
|
**
|
237,073
|
||||||
Central Euro Distribution Cp
|
Common Stock
|
**
|
58,784
|
||||||
Central European Media Ent A
|
Common Stock
|
**
|
27,859
|
||||||
Centurylink Inc
|
Common Stock
|
**
|
496,097
|
||||||
Cephalon Inc
|
Common Stock
|
**
|
163,681
|
||||||
CF Industries Holdings Inc
|
Common Stock
|
**
|
96,903
|
||||||
Charles River Laboratories
|
Common Stock
|
**
|
61,840
|
||||||
Chicago Bridge + Iron Ny Shr
|
Common Stock
|
**
|
71,985
|
||||||
Chimera Investment Corp
|
Real Estate Inv Trst
|
**
|
143,928
|
||||||
Choice Hotels Intl Inc
|
Common Stock
|
**
|
35,706
|
||||||
Cigna Corp
|
Common Stock
|
**
|
363,081
|
||||||
Cincinnati Financial Corp
|
Common Stock
|
**
|
163,425
|
||||||
Cintas Corp
|
Common Stock
|
**
|
131,188
|
||||||
CIT Group Inc
|
Common Stock
|
**
|
337,472
|
||||||
City National Corp
|
Common Stock
|
**
|
97,010
|
||||||
Clear Channel Outdoor Cl A
|
Common Stock
|
**
|
18,069
|
||||||
Clearwire Corp Class A
|
Common Stock
|
**
|
5,758
|
||||||
Clorox Company
|
Common Stock
|
**
|
17,212
|
||||||
CMS Energy Corp
|
Common Stock
|
**
|
158,416
|
||||||
CNA Financial Corp
|
Common Stock
|
**
|
26,617
|
||||||
CNH Global N.V.
|
Common Stock
|
**
|
36,855
|
||||||
Cobalt International Energy
|
Common Stock
|
**
|
33,431
|
||||||
Coca Cola Enterprises
|
Common Stock
|
**
|
111,384
|
||||||
Comerica Inc
|
Common Stock
|
**
|
266,999
|
||||||
Commerce Bancshares Inc
|
Common Stock
|
**
|
109,256
|
||||||
Commercial Metals Co
|
Common Stock
|
**
|
65,000
|
||||||
Commonwealth REIT
|
Real Estate Inv Trst
|
**
|
66,785
|
||||||
Commscope Inc
|
Common Stock
|
**
|
106,398
|
||||||
Community Health Systems Inc
|
Common Stock
|
**
|
40,210
|
||||||
Computer Sciences Corp
|
Common Stock
|
**
|
274,189
|
||||||
Compuware Corp
|
Common Stock
|
**
|
42,129
|
||||||
Comstock Resources Inc
|
Common Stock
|
**
|
39,124
|
||||||
Con Way Inc
|
Common Stock
|
**
|
63,193
|
||||||
Conagra Foods Inc
|
Common Stock
|
**
|
323,888
|
||||||
Consol Energy Inc
|
Common Stock
|
**
|
209,874
|
||||||
Consolidated Edison Inc
|
Common Stock
|
**
|
499,864
|
||||||
Constellation Brands Inc A
|
Common Stock
|
**
|
143,687
|
||||||
Constellation Energy Group
|
Common Stock
|
**
|
203,108
|
||||||
Continental Resources Inc/Ok
|
Common Stock
|
**
|
6,238
|
||||||
Convergys Corp
|
Common Stock
|
**
|
44,422
|
||||||
Cooper Cos Inc/The
|
Common Stock
|
**
|
72,453
|
||||||
Copa Holdings Sa Class A
|
Common Stock
|
**
|
23,948
|
||||||
Corelogic Inc
|
Common Stock
|
**
|
75,413
|
||||||
Corn Products Intl Inc
|
Common Stock
|
**
|
122,498
|
||||||
Corporate Office Properties
|
Real Estate Inv Trst
|
**
|
79,441
|
||||||
Corrections Corp Of America
|
Common Stock
|
**
|
85,079
|
||||||
Covanta Holding Corp
|
Common Stock
|
**
|
73,195
|
||||||
Coventry Health Care Inc
|
Common Stock
|
**
|
138,125
|
FIRSTENERGY CORP. SAVINGS PLAN | |||||||||
SCHEDULE H, LINE 4i | |||||||||
SCHEDULE OF ASSETS (HELD AT END OF YEAR) | |||||||||
December 31, 2010 | |||||||||
#34-1843785 Plan 002 | |||||||||
(a) | (b) | (c) | (d) | (e) | |||||
Description of investment, | |||||||||
including maturity date, | |||||||||
Identity of issue, borrower, | rate of interest, collateral, |
Current
|
|||||||
lessor or similar party | par or maturity value | Cost |
value
|
Crane Co
|
Common Stock
|
**
|
$ 73,515
|
||||||
Cullen/Frost Bankers Inc
|
Common Stock
|
**
|
113,439
|
||||||
Cytec Industries Inc
|
Common Stock
|
**
|
93,969
|
||||||
Dean Foods Co
|
Common Stock
|
**
|
57,089
|
||||||
Del Monte Foods Co
|
Common Stock
|
**
|
132,239
|
||||||
Denbury Resources Inc
|
Common Stock
|
**
|
273,159
|
||||||
Developers Diversified Rlty
|
Real Estate Inv Trst
|
**
|
99,630
|
||||||
Diamond Offshore Drilling
|
Common Stock
|
**
|
112,342
|
||||||
Diebold Inc
|
Common Stock
|
**
|
60,382
|
||||||
Digital Realty Trust Inc
|
Real Estate Inv Trst
|
**
|
6,855
|
||||||
Discover Financial Services
|
Common Stock
|
**
|
360,705
|
||||||
Discovery Communications A
|
Common Stock
|
**
|
86,402
|
||||||
Discovery Communications C
|
Common Stock
|
**
|
25,646
|
||||||
Dish Network Corp A
|
Common Stock
|
**
|
141,591
|
||||||
Domtar Corp
|
Common Stock
|
**
|
115,322
|
||||||
Douglas Emmett Inc
|
Real Estate Inv Trst
|
**
|
70,650
|
||||||
Dover Corp
|
Common Stock
|
**
|
141,917
|
||||||
DPL Inc
|
Common Stock
|
**
|
108,136
|
||||||
Dr Horton Inc
|
Common Stock
|
**
|
117,487
|
||||||
Dr Pepper Snapple Group Inc
|
Common Stock
|
**
|
200,658
|
||||||
Dresser Rand Group Inc
|
Common Stock
|
**
|
10,775
|
||||||
DTE Energy Company
|
Common Stock
|
**
|
273,461
|
||||||
Duke Realty Corp
|
Real Estate Inv Trst
|
**
|
112,937
|
||||||
E Trade Financial Corp
|
Common Stock
|
**
|
126,864
|
||||||
East West Bancorp Inc
|
Common Stock
|
**
|
102,579
|
||||||
Eastman Chemical Co
|
Common Stock
|
**
|
173,373
|
||||||
Eaton Corp
|
Common Stock
|
**
|
449,892
|
||||||
Echostar Corp A
|
Common Stock
|
**
|
33,135
|
||||||
Edison International
|
Common Stock
|
**
|
449,922
|
||||||
Education Management Corp
|
Common Stock
|
**
|
10,806
|
||||||
El Paso Corp
|
Common Stock
|
**
|
283,140
|
||||||
Electronic Arts Inc
|
Common Stock
|
**
|
10,238
|
||||||
Emdeon Inc Class A
|
Common Stock
|
**
|
2,627
|
||||||
Endo Pharmaceut Hldgs Inc
|
Common Stock
|
**
|
146,590
|
||||||
Endurance Specialty Holdings
|
Common Stock
|
**
|
65,005
|
||||||
Energen Corp
|
Common Stock
|
**
|
122,629
|
||||||
Energizer Holdings Inc
|
Common Stock
|
**
|
179,990
|
||||||
EQT Corp
|
Common Stock
|
**
|
14,125
|
||||||
Equifax Inc
|
Common Stock
|
**
|
159,132
|
||||||
Equity Residential
|
Real Estate Inv Trst
|
**
|
492,070
|
||||||
Erie Indemnity Company Cl A
|
Common Stock
|
**
|
17,939
|
||||||
Essex Property Trust Inc
|
Real Estate Inv Trst
|
**
|
74,700
|
||||||
Everest Re Group Ltd
|
Common Stock
|
**
|
170,319
|
||||||
Expedia Inc
|
Common Stock
|
**
|
109,016
|
||||||
Exterran Holdings Inc
|
Common Stock
|
**
|
46,104
|
||||||
Fairchild Semiconductor Inte
|
Common Stock
|
**
|
71,463
|
||||||
Federal Mogul Corp
|
Common Stock
|
**
|
9,953
|
||||||
Federal Realty Invs Trust
|
Real Estate Inv Trst
|
**
|
68,267
|
||||||
Federated Investors Inc Cl B
|
Common Stock
|
**
|
27,164
|
||||||
Fidelity National Finl A
|
Common Stock
|
**
|
111,027
|
||||||
Fidelity National Informatio
|
Common Stock
|
**
|
259,137
|
||||||
Fifth Third Bancorp
|
Common Stock
|
**
|
417,631
|
||||||
First Citizens Bcshs Cl A
|
Common Stock
|
**
|
36,865
|
||||||
First Horizon National Corp
|
Common Stock
|
**
|
98,706
|
||||||
First Niagara Financial Grp
|
Common Stock
|
**
|
103,606
|
||||||
FirstEnergy Corp
|
Common Stock
|
**
|
403,852
|
||||||
Fiserv Inc
|
Common Stock
|
**
|
107,458
|
||||||
Flowers Foods Inc
|
Common Stock
|
**
|
45,155
|
||||||
Flowserve Corp
|
Common Stock
|
**
|
36,243
|
||||||
Fluor Corp
|
Common Stock
|
**
|
398,620
|
||||||
FMC Corp
|
Common Stock
|
**
|
64,311
|
||||||
Foot Locker Inc
|
Common Stock
|
**
|
108,989
|
||||||
Forest City Enterprises Cl A
|
Common Stock
|
**
|
75,239
|
||||||
Forest Laboratories Inc
|
Common Stock
|
**
|
326,964
|
||||||
Forest Oil Corp
|
Common Stock
|
**
|
55,702
|
FIRSTENERGY CORP. SAVINGS PLAN | |||||||||
SCHEDULE H, LINE 4i | |||||||||
SCHEDULE OF ASSETS (HELD AT END OF YEAR) | |||||||||
December 31, 2010 | |||||||||
#34-1843785 Plan 002 | |||||||||
(a) | (b) | (c) | (d) | (e) | |||||
Description of investment, | |||||||||
including maturity date, | |||||||||
Identity of issue, borrower, | rate of interest, collateral, |
Current
|
|||||||
lessor or similar party | par or maturity value | Cost |
value
|
Fortune Brands Inc
|
Common Stock
|
**
|
$ 289,140
|
||||||
Frontier Communications Corp
|
Common Stock
|
**
|
208,348
|
||||||
Frontier Oil Corp
|
Common Stock
|
**
|
69,447
|
||||||
Frontline Ltd
|
Common Stock
|
**
|
8,600
|
||||||
FTI Consulting Inc
|
Common Stock
|
**
|
10,476
|
||||||
Fulton Financial Corp
|
Common Stock
|
**
|
70,819
|
||||||
Gamestop Corp Class A
|
Common Stock
|
**
|
126,115
|
||||||
Gannett Co
|
Common Stock
|
**
|
129,638
|
||||||
Gardner Denver Inc
|
Common Stock
|
**
|
6,951
|
||||||
Garmin Ltd
|
Common Stock
|
**
|
117,855
|
||||||
Gatx Corp
|
Common Stock
|
**
|
42,618
|
||||||
General Cable Corp
|
Common Stock
|
**
|
43,231
|
||||||
General Growth Properties
|
Real Estate Inv Trst
|
**
|
40,387
|
||||||
Genon Energy Inc
|
Common Stock
|
**
|
100,390
|
||||||
Genuine Parts Co
|
Common Stock
|
**
|
292,125
|
||||||
Genworth Financial Inc Cl A
|
Common Stock
|
**
|
184,643
|
||||||
Goodrich Corp
|
Common Stock
|
**
|
284,026
|
||||||
Great Plains Energy Inc
|
Common Stock
|
**
|
94,972
|
||||||
Green Dot Corp Class A
|
Common Stock
|
**
|
2,837
|
||||||
Greif Inc Cl A
|
Common Stock
|
**
|
76,199
|
||||||
H+R Block Inc
|
Common Stock
|
**
|
78,118
|
||||||
Hanover Insurance Group Inc/
|
Common Stock
|
**
|
74,425
|
||||||
Hansen Natural Corp
|
Common Stock
|
**
|
16,782
|
||||||
Harman International
|
Common Stock
|
**
|
61,579
|
||||||
Harsco Corp
|
Common Stock
|
**
|
76,691
|
||||||
Hartford Financial Svcs Grp
|
Common Stock
|
**
|
385,668
|
||||||
Hawaiian Electric Inds
|
Common Stock
|
**
|
76,939
|
||||||
HCC Insurance Holdings Inc
|
Common Stock
|
**
|
117,757
|
||||||
HCP Inc REIT
|
Real Estate Inv Trst
|
**
|
408,222
|
||||||
Health Care Reit Inc
|
Real Estate Inv Trst
|
**
|
244,631
|
||||||
Health Net Inc
|
Common Stock
|
**
|
96,088
|
||||||
Helmerich + Payne
|
Common Stock
|
**
|
164,105
|
||||||
Hershey Co/The
|
Common Stock
|
**
|
106,748
|
||||||
Hertz Global Holdings Inc
|
Common Stock
|
**
|
15,664
|
||||||
Hill Rom Holdings Inc
|
Common Stock
|
**
|
13,543
|
||||||
HJ Heinz Co
|
Common Stock
|
**
|
330,442
|
||||||
Holly Corp
|
Common Stock
|
**
|
22,424
|
||||||
Hologic Inc
|
Common Stock
|
**
|
172,071
|
||||||
Hormel Foods Corp
|
Common Stock
|
**
|
125,279
|
||||||
Hospitality Properties Trust
|
Real Estate Inv Trst
|
**
|
100,662
|
||||||
Host Hotels + Resorts Inc
|
Real Estate Inv Trst
|
**
|
420,892
|
||||||
Howard Hughes Corp/The
|
Common Stock
|
**
|
8,762
|
||||||
Hubbell Inc Cl B
|
Common Stock
|
**
|
76,786
|
||||||
Hudson City Bancorp Inc
|
Common Stock
|
**
|
194,247
|
||||||
Humana Inc
|
Common Stock
|
**
|
333,476
|
||||||
Huntington Bancshares Inc
|
Common Stock
|
**
|
177,026
|
||||||
Huntsman Corp
|
Common Stock
|
**
|
104,509
|
||||||
Hyatt Hotels Corp Cl A
|
Common Stock
|
**
|
72,575
|
||||||
IAC/Interactivecorp
|
Common Stock
|
**
|
47,929
|
||||||
IDEX Corp
|
Common Stock
|
**
|
18,660
|
||||||
Ingersoll Rand Plc
|
Common Stock
|
**
|
541,865
|
||||||
Ingram Micro Inc Cl A
|
Common Stock
|
**
|
101,807
|
||||||
Integrys Energy Group Inc
|
Common Stock
|
**
|
134,421
|
||||||
Interactive Brokers Gro Cl A
|
Common Stock
|
**
|
14,808
|
||||||
International Paper Co
|
Common Stock
|
**
|
93,733
|
||||||
Intersil Corp A
|
Common Stock
|
**
|
45,092
|
||||||
Intl Rectifier Corp
|
Common Stock
|
**
|
74,463
|
||||||
Intl Speedway Corp Cl A
|
Common Stock
|
**
|
16,487
|
||||||
Intrepid Potash Inc
|
Common Stock
|
**
|
57,054
|
||||||
Invesco Ltd
|
Common Stock
|
**
|
281,310
|
||||||
Itc Holdings Corp
|
Common Stock
|
**
|
11,900
|
||||||
Itron Inc
|
Common Stock
|
**
|
4,824
|
||||||
ITT Corp
|
Common Stock
|
**
|
342,467
|
||||||
J.C. Penney Co Inc
|
Common Stock
|
**
|
181,808
|
||||||
Jabil Circuit Inc
|
Common Stock
|
**
|
35,117
|
FIRSTENERGY CORP. SAVINGS PLAN | |||||||||
SCHEDULE H, LINE 4i | |||||||||
SCHEDULE OF ASSETS (HELD AT END OF YEAR) | |||||||||
December 31, 2010 | |||||||||
#34-1843785 Plan 002 | |||||||||
(a) | (b) | (c) | (d) | (e) | |||||
Description of investment, | |||||||||
including maturity date, | |||||||||
Identity of issue, borrower, | rate of interest, collateral, |
Current
|
|||||||
lessor or similar party | par or maturity value | Cost |
value
|
Jacobs Engineering Group Inc
|
Common Stock
|
**
|
$ 80,696
|
||||||
Janus Capital Group Inc
|
Common Stock
|
**
|
77,068
|
||||||
Jarden Corp
|
Common Stock
|
**
|
100,729
|
||||||
Jefferies Group Inc
|
Common Stock
|
**
|
112,006
|
||||||
Jm Smucker Co/The
|
Common Stock
|
**
|
280,260
|
||||||
Kansas City Southern
|
Common Stock
|
**
|
71,886
|
||||||
Kar Auction Services Inc
|
Common Stock
|
**
|
10,005
|
||||||
KB Home
|
Common Stock
|
**
|
36,990
|
||||||
KBR Inc
|
Common Stock
|
**
|
158,017
|
||||||
Kennametal Inc
|
Common Stock
|
**
|
28,411
|
||||||
KeyCorp
|
Common Stock
|
**
|
278,864
|
||||||
Kimco Realty Corp
|
Real Estate Inv Trst
|
**
|
262,266
|
||||||
Kinetic Concepts Inc
|
Common Stock
|
**
|
84,807
|
||||||
King Pharmaceuticals Inc
|
Common Stock
|
**
|
126,324
|
||||||
Kirby Corp
|
Common Stock
|
**
|
79,070
|
||||||
KLA Tencor Corporation
|
Common Stock
|
**
|
222,682
|
||||||
L 3 Communications Holdings
|
Common Stock
|
**
|
292,181
|
||||||
Lamar Advertising Co A
|
Common Stock
|
**
|
64,700
|
||||||
Leap Wireless Intl Inc
|
Common Stock
|
**
|
27,193
|
||||||
Lear Corp
|
Common Stock
|
**
|
123,388
|
||||||
Legg Mason Inc
|
Common Stock
|
**
|
197,780
|
||||||
Leggett + Platt Inc
|
Common Stock
|
**
|
47,045
|
||||||
Lennar Corp A
|
Common Stock
|
**
|
105,825
|
||||||
Leucadia National Corp
|
Common Stock
|
**
|
200,525
|
||||||
Level 3 Communications Inc
|
Common Stock
|
**
|
32,677
|
||||||
Lexmark International Inc A
|
Common Stock
|
**
|
96,591
|
||||||
Liberty Global Inc A
|
Common Stock
|
**
|
299,739
|
||||||
Liberty Media Corp Cap Ser A
|
Common Stock
|
**
|
162,343
|
||||||
Liberty Media Corp Inter A
|
Common Stock
|
**
|
337,320
|
||||||
Liberty Media Starz Series A
|
Common Stock
|
**
|
122,855
|
||||||
Liberty Property Trust
|
Real Estate Inv Trst
|
**
|
130,042
|
||||||
Life Technologies Corp
|
Common Stock
|
**
|
106,838
|
||||||
Lifepoint Hospitals Inc
|
Common Stock
|
**
|
72,251
|
||||||
Lincoln National Corp
|
Common Stock
|
**
|
301,460
|
||||||
Lorillard Inc
|
Common Stock
|
**
|
448,622
|
||||||
LPL Investment Holdings Inc
|
Common Stock
|
**
|
13,675
|
||||||
LSI Corp
|
Common Stock
|
**
|
135,116
|
||||||
M + T Bank Corp
|
Common Stock
|
**
|
229,812
|
||||||
Macerich Co/The
|
Real Estate Inv Trst
|
**
|
220,460
|
||||||
Mack Cali Realty Corp
|
Real Estate Inv Trst
|
**
|
92,866
|
||||||
Macy S Inc
|
Common Stock
|
**
|
344,460
|
||||||
Madison Square Garden Co A
|
Common Stock
|
**
|
38,154
|
||||||
Manpower Inc
|
Common Stock
|
**
|
184,640
|
||||||
Markel Corp
|
Common Stock
|
**
|
133,480
|
||||||
Marsh + Mclennan Cos
|
Common Stock
|
**
|
40,627
|
||||||
Marshall + Ilsley Corp
|
Common Stock
|
**
|
128,837
|
||||||
Masco Corp
|
Common Stock
|
**
|
112,535
|
||||||
Massey Energy Co
|
Common Stock
|
**
|
198,451
|
||||||
Mattel Inc
|
Common Stock
|
**
|
140,272
|
||||||
MBIA Inc
|
Common Stock
|
**
|
66,796
|
||||||
McCormick + Co Non Vtg Shrs
|
Common Stock
|
**
|
111,439
|
||||||
McDermott Intl Inc
|
Common Stock
|
**
|
36,559
|
||||||
McGraw Hill Companies Inc
|
Common Stock
|
**
|
123,248
|
||||||
MDC Holdings Inc
|
Common Stock
|
**
|
38,437
|
||||||
MDU Resources Group Inc
|
Common Stock
|
**
|
134,633
|
||||||
Mead Johnson Nutrition Co
|
Common Stock
|
**
|
393,233
|
||||||
Meadwestvaco Corp
|
Common Stock
|
**
|
160,622
|
||||||
Mednax Inc
|
Common Stock
|
**
|
7,806
|
||||||
MEMC Electronic Materials
|
Common Stock
|
**
|
54,318
|
||||||
Mercury General Corp
|
Common Stock
|
**
|
38,967
|
||||||
Meredith Corp
|
Common Stock
|
**
|
23,216
|
||||||
Metropcs Communications Inc
|
Common Stock
|
**
|
58,401
|
||||||
MGM Resorts International
|
Common Stock
|
**
|
134,333
|
||||||
Micron Technology Inc
|
Common Stock
|
**
|
245,997
|
||||||
Mohawk Industries Inc
|
Common Stock
|
**
|
101,090
|
FIRSTENERGY CORP. SAVINGS PLAN | |||||||||
SCHEDULE H, LINE 4i | |||||||||
SCHEDULE OF ASSETS (HELD AT END OF YEAR) | |||||||||
December 31, 2010 | |||||||||
#34-1843785 Plan 002 | |||||||||
(a) | (b) | (c) | (d) | (e) | |||||
Description of investment, | |||||||||
including maturity date, | |||||||||
Identity of issue, borrower, | rate of interest, collateral, |
Current
|
|||||||
lessor or similar party | par or maturity value | Cost |
value
|
Molex Inc
|
Common Stock
|
**
|
$ 105,671
|
||||||
Molson Coors Brewing Co B
|
Common Stock
|
**
|
237,198
|
||||||
Monster Worldwide Inc
|
Common Stock
|
**
|
51,513
|
||||||
Murphy Oil Corp
|
Common Stock
|
**
|
450,506
|
||||||
Mylan Inc
|
Common Stock
|
**
|
48,092
|
||||||
Nabors Industries Ltd
|
Common Stock
|
**
|
144,443
|
||||||
Nasdaq Omx Group/The
|
Common Stock
|
**
|
102,688
|
||||||
National Fuel Gas Co
|
Common Stock
|
**
|
173,631
|
||||||
National Semiconductor Corp
|
Common Stock
|
**
|
9,426
|
||||||
Nationwide Health Pptys Inc
|
Real Estate Inv Trst
|
**
|
159,635
|
||||||
New York Community Bancorp
|
Common Stock
|
**
|
294,173
|
||||||
New York Times Co A
|
Common Stock
|
**
|
46,805
|
||||||
Newell Rubbermaid Inc
|
Common Stock
|
**
|
191,563
|
||||||
Newfield Exploration Co
|
Common Stock
|
**
|
344,542
|
||||||
Nii Holdings Inc
|
Common Stock
|
**
|
54,128
|
||||||
Nisource Inc
|
Common Stock
|
**
|
172,147
|
||||||
Noble Energy Inc
|
Common Stock
|
**
|
537,484
|
||||||
Northeast Utilities
|
Common Stock
|
**
|
201,386
|
||||||
Novell Inc
|
Common Stock
|
**
|
73,254
|
||||||
Novellus Systems Inc
|
Common Stock
|
**
|
12,217
|
||||||
NRG Energy Inc
|
Common Stock
|
**
|
175,782
|
||||||
NStar
|
Common Stock
|
**
|
161,967
|
||||||
NV Energy Inc
|
Common Stock
|
**
|
118,975
|
||||||
NYSE Euronext
|
Common Stock
|
**
|
220,053
|
||||||
Oceaneering Intl Inc
|
Common Stock
|
**
|
146,156
|
||||||
Office Depot Inc
|
Common Stock
|
**
|
48,038
|
||||||
Oge Energy Corp
|
Common Stock
|
**
|
159,162
|
||||||
Oil States International Inc
|
Common Stock
|
**
|
104,787
|
||||||
Old Republic Intl Corp
|
Common Stock
|
**
|
124,605
|
||||||
Omnicare Inc
|
Common Stock
|
**
|
97,548
|
||||||
OneBeacon Insurance Group A
|
Common Stock
|
**
|
12,416
|
||||||
Oneok Inc
|
Common Stock
|
**
|
207,902
|
||||||
Ormat Technologies Inc
|
Common Stock
|
**
|
8,519
|
||||||
Owens Corning
|
Common Stock
|
**
|
55,478
|
||||||
Owens Illinois Inc
|
Common Stock
|
**
|
126,146
|
||||||
Packaging Corp Of America
|
Common Stock
|
**
|
94,523
|
||||||
Parker Hannifin Corp
|
Common Stock
|
**
|
356,764
|
||||||
Partnerre Ltd
|
Common Stock
|
**
|
225,542
|
||||||
Patterson Uti Energy Inc
|
Common Stock
|
**
|
117,469
|
||||||
Peabody Energy Corp
|
Common Stock
|
**
|
614,912
|
||||||
Penn National Gaming Inc
|
Common Stock
|
**
|
86,504
|
||||||
Pentair Inc
|
Common Stock
|
**
|
61,665
|
||||||
People S United Financial
|
Common Stock
|
**
|
183,517
|
||||||
Pepco Holdings Inc
|
Common Stock
|
**
|
146,475
|
||||||
Perkinelmer Inc
|
Common Stock
|
**
|
59,231
|
||||||
Petrohawk Energy Corp
|
Common Stock
|
**
|
58,291
|
||||||
Piedmont Office Realty Tru A
|
Real Estate Inv Trst
|
**
|
35,849
|
||||||
Pinnacle West Capital
|
Common Stock
|
**
|
158,546
|
||||||
Pioneer Natural Resources Co
|
Common Stock
|
**
|
360,477
|
||||||
Pitney Bowes Inc
|
Common Stock
|
**
|
49,158
|
||||||
Plains Exploration + Product
|
Common Stock
|
**
|
161,986
|
||||||
Plum Creek Timber Co
|
Real Estate Inv Trst
|
**
|
124,072
|
||||||
PMC Sierra Inc
|
Common Stock
|
**
|
65,911
|
||||||
Popular Inc
|
Common Stock
|
**
|
115,904
|
||||||
PPG Industries Inc
|
Common Stock
|
**
|
418,332
|
||||||
PPL Corporation
|
Common Stock
|
**
|
453,967
|
||||||
Pride International Inc
|
Common Stock
|
**
|
126,093
|
||||||
Principal Financial Group
|
Common Stock
|
**
|
372,747
|
||||||
Progress Energy Inc
|
Common Stock
|
**
|
446,627
|
||||||
Progressive Corp
|
Common Stock
|
**
|
476,363
|
||||||
Prologis
|
Real Estate Inv Trst
|
**
|
270,548
|
||||||
Protective Life Corp
|
Common Stock
|
**
|
80,400
|
||||||
Pulte Group Inc
|
Common Stock
|
**
|
91,571
|
||||||
QEP Resources Inc
|
Common Stock
|
**
|
228,136
|
||||||
Quanta Services Inc
|
Common Stock
|
**
|
147,866
|
FIRSTENERGY CORP. SAVINGS PLAN | |||||||||
SCHEDULE H, LINE 4i | |||||||||
SCHEDULE OF ASSETS (HELD AT END OF YEAR) | |||||||||
December 31, 2010 | |||||||||
#34-1843785 Plan 002 | |||||||||
(a) | (b) | (c) | (d) | (e) | |||||
Description of investment, | |||||||||
including maturity date, | |||||||||
Identity of issue, borrower, | rate of interest, collateral, |
Current
|
|||||||
lessor or similar party | par or maturity value | Cost |
value
|
Quest Diagnostics Inc
|
Common Stock
|
**
|
$ 39,182
|
||||||
Questar Corp
|
Common Stock
|
**
|
107,820
|
||||||
Quicksilver Resources Inc
|
Common Stock
|
**
|
59,373
|
||||||
Qwest Communications Intl
|
Common Stock
|
**
|
472,733
|
||||||
Radioshack Corp
|
Common Stock
|
**
|
78,546
|
||||||
Ralcorp Holdings Inc
|
Common Stock
|
**
|
126,184
|
||||||
Raymond James Financial Inc
|
Common Stock
|
**
|
115,006
|
||||||
Rayonier Inc
|
Real Estate Inv Trst
|
**
|
104,777
|
||||||
Realty Income Corp
|
Real Estate Inv Trst
|
**
|
140,049
|
||||||
Regal Beloit Corp
|
Common Stock
|
**
|
13,152
|
||||||
Regal Entertainment Group A
|
Common Stock
|
**
|
26,509
|
||||||
Regency Centers Corp
|
Real Estate Inv Trst
|
**
|
122,158
|
||||||
Regions Financial Corp
|
Common Stock
|
**
|
314,986
|
||||||
Reinsurance Group Of America
|
Common Stock
|
**
|
138,787
|
||||||
Reliance Steel + Aluminum
|
Common Stock
|
**
|
121,311
|
||||||
Renaissancere Holdings Ltd
|
Common Stock
|
**
|
123,559
|
||||||
Republic Services Inc
|
Common Stock
|
**
|
243,896
|
||||||
Rockwell Collins Inc
|
Common Stock
|
**
|
153,340
|
||||||
Rowan Companies Inc
|
Common Stock
|
**
|
133,356
|
||||||
Royal Caribbean Cruises Ltd
|
Common Stock
|
**
|
136,300
|
||||||
Royal Gold Inc
|
Common Stock
|
**
|
87,627
|
||||||
RPM International Inc
|
Common Stock
|
**
|
48,731
|
||||||
RR Donnelley + Sons Co
|
Common Stock
|
**
|
122,954
|
||||||
Ryder System Inc
|
Common Stock
|
**
|
48,271
|
||||||
S+P Midcap 400 Emini Idx Ftrs
|
Futures Index
|
**
|
1,720,070
|
||||||
Safeway Inc
|
Common Stock
|
**
|
312,971
|
||||||
Sandridge Energy Inc
|
Common Stock
|
**
|
36,959
|
||||||
Sara Lee Corp
|
Common Stock
|
**
|
117,755
|
||||||
Scana Corp
|
Common Stock
|
**
|
161,629
|
||||||
Schnitzer Steel Inds Inc A
|
Common Stock
|
**
|
42,224
|
||||||
Seacor Holdings Inc
|
Common Stock
|
**
|
77,738
|
||||||
Seagate Technology
|
Common Stock
|
**
|
73,857
|
||||||
Sealed Air Corp
|
Common Stock
|
**
|
146,083
|
||||||
Sears Holdings Corp
|
Common Stock
|
**
|
118,295
|
||||||
Sempra Energy
|
Common Stock
|
**
|
464,658
|
||||||
Senior Housing Prop Trust
|
Real Estate Inv Trst
|
**
|
106,958
|
||||||
Service Corp International
|
Common Stock
|
**
|
74,621
|
||||||
Shaw Group Inc
|
Common Stock
|
**
|
43,130
|
||||||
Sherwin Williams Co/The
|
Common Stock
|
**
|
106,865
|
||||||
Sigma Aldrich
|
Common Stock
|
**
|
23,363
|
||||||
Signet Jewelers Ltd
|
Common Stock
|
**
|
133,021
|
||||||
SL Green Realty Corp
|
Real Estate Inv Trst
|
**
|
185,517
|
||||||
SLM Corp
|
Common Stock
|
**
|
219,406
|
||||||
SM Energy Co
|
Common Stock
|
**
|
40,072
|
||||||
Smithfield Foods Inc
|
Common Stock
|
**
|
102,655
|
||||||
Snap On Inc
|
Common Stock
|
**
|
115,876
|
||||||
Sonoco Products Co
|
Common Stock
|
**
|
119,461
|
||||||
Southern Union Co
|
Common Stock
|
**
|
108,050
|
||||||
Southwest Airlines Co
|
Common Stock
|
**
|
299,994
|
||||||
Spectra Energy Corp
|
Common Stock
|
**
|
578,943
|
||||||
Spirit Aerosystems Hold Cl A
|
Common Stock
|
**
|
65,447
|
||||||
SPX Corp
|
Common Stock
|
**
|
103,875
|
||||||
St Joe Co/The
|
Common Stock
|
**
|
6,315
|
||||||
Stancorp Financial Group
|
Common Stock
|
**
|
75,294
|
||||||
Stanley Black + Decker Inc
|
Common Stock
|
**
|
383,901
|
||||||
State Street Bank + Trust Co
|
Money Market Fund
|
**
|
1,415,092
|
||||||
Steel Dynamics Inc
|
Common Stock
|
**
|
140,123
|
||||||
Sunoco Inc
|
Common Stock
|
**
|
171,438
|
||||||
Sunpower Corp Class A
|
Common Stock
|
**
|
26,237
|
||||||
Suntrust Banks Inc
|
Common Stock
|
**
|
527,639
|
||||||
Superior Energy Services Inc
|
Common Stock
|
**
|
92,549
|
||||||
Supervalu Inc
|
Common Stock
|
**
|
74,016
|
||||||
Symetra Financial Corp
|
Common Stock
|
**
|
14,878
|
||||||
Synopsys Inc
|
Common Stock
|
**
|
136,165
|
||||||
Synovus Financial Corp
|
Common Stock
|
**
|
73,511
|
FIRSTENERGY CORP. SAVINGS PLAN | |||||||||
SCHEDULE H, LINE 4i | |||||||||
SCHEDULE OF ASSETS (HELD AT END OF YEAR) | |||||||||
December 31, 2010 | |||||||||
#34-1843785 Plan 002 | |||||||||
(a) | (b) | (c) | (d) | (e) | |||||
Description of investment, | |||||||||
including maturity date, | |||||||||
Identity of issue, borrower, | rate of interest, collateral, |
Current
|
|||||||
lessor or similar party | par or maturity value | Cost |
value
|
Taubman Centers Inc
|
Real Estate Inv Trst
|
**
|
$ 97,679
|
||||||
TCF Financial Corp
|
Common Stock
|
**
|
73,265
|
||||||
Tech Data Corp
|
Common Stock
|
**
|
70,916
|
||||||
Teco Energy Inc
|
Common Stock
|
**
|
137,078
|
||||||
Teekay Corp
|
Common Stock
|
**
|
49,058
|
||||||
Teleflex Inc
|
Common Stock
|
**
|
64,464
|
||||||
Telephone And Data Systems
|
Common Stock
|
**
|
109,321
|
||||||
Tellabs Inc
|
Common Stock
|
**
|
92,479
|
||||||
Temple Inland Inc
|
Common Stock
|
**
|
65,143
|
||||||
Tenet Healthcare Corp
|
Common Stock
|
**
|
33,015
|
||||||
Terex Corp
|
Common Stock
|
**
|
121,925
|
||||||
Tesla Motors Inc
|
Common Stock
|
**
|
4,021
|
||||||
Tesoro Corp
|
Common Stock
|
**
|
94,962
|
||||||
Textron Inc
|
Common Stock
|
**
|
110,943
|
||||||
TFS Financial Corp
|
Common Stock
|
**
|
24,246
|
||||||
Thomas + Betts Corp
|
Common Stock
|
**
|
76,459
|
||||||
Tidewater Inc
|
Common Stock
|
**
|
97,181
|
||||||
Timken Co
|
Common Stock
|
**
|
38,804
|
||||||
Toll Brothers Inc
|
Common Stock
|
**
|
99,123
|
||||||
Torchmark Corp
|
Common Stock
|
**
|
177,129
|
||||||
Total System Services Inc
|
Common Stock
|
**
|
89,742
|
||||||
Towers Watson + Co Cl A
|
Common Stock
|
**
|
68,563
|
||||||
Transatlantic Holdings Inc
|
Common Stock
|
**
|
119,604
|
||||||
Treasury Bill
|
Treasury Bill
|
**
|
124,960
|
||||||
Trinity Industries Inc
|
Common Stock
|
**
|
74,721
|
||||||
Trw Automotive Holdings Corp
|
Common Stock
|
**
|
48,958
|
||||||
Tyson Foods Inc Cl A
|
Common Stock
|
**
|
181,241
|
||||||
UDR Inc
|
Real Estate Inv Trst
|
**
|
141,144
|
||||||
UGI Corp
|
Common Stock
|
**
|
121,930
|
||||||
Unit Corp
|
Common Stock
|
**
|
64,747
|
||||||
United Continental Holdings
|
Common Stock
|
**
|
36,183
|
||||||
United States Steel Corp
|
Common Stock
|
**
|
244,137
|
||||||
Unitrin Inc
|
Common Stock
|
**
|
45,792
|
||||||
Universal Health Services B
|
Common Stock
|
**
|
128,653
|
||||||
Unum Group
|
Common Stock
|
**
|
288,896
|
||||||
URS Corp
|
Common Stock
|
**
|
124,164
|
||||||
US Cellular Corp
|
Common Stock
|
**
|
28,815
|
||||||
US Dollar
|
Currency
|
**
|
(1,248)
|
||||||
USG Corp
|
Common Stock
|
**
|
24,942
|
||||||
UTI Worldwide Inc
|
Common Stock
|
**
|
13,250
|
||||||
Valero Energy Corp
|
Common Stock
|
**
|
467,879
|
||||||
Validus Holdings Ltd
|
Common Stock
|
**
|
72,974
|
||||||
Valley National Bancorp
|
Common Stock
|
**
|
80,137
|
||||||
Valspar Corp
|
Common Stock
|
**
|
108,922
|
||||||
Vectren Corporation
|
Common Stock
|
**
|
71,800
|
||||||
Ventas Inc
|
Real Estate Inv Trst
|
**
|
214,958
|
||||||
VF Corp
|
Common Stock
|
**
|
271,984
|
||||||
Virgin Media Inc
|
Common Stock
|
**
|
323,856
|
||||||
Vishay Intertechnology Inc
|
Common Stock
|
**
|
83,103
|
||||||
Vishay Precision Group
|
Common Stock
|
**
|
7,385
|
||||||
Vornado Realty Trust
|
Real Estate Inv Trst
|
**
|
438,149
|
||||||
Vulcan Materials Co
|
Common Stock
|
**
|
199,709
|
||||||
Wabtec Corp
|
Common Stock
|
**
|
76,162
|
||||||
Walter Energy Inc
|
Common Stock
|
**
|
53,053
|
||||||
Washington Federal Inc
|
Common Stock
|
**
|
65,565
|
||||||
Washington Post Class B
|
Common Stock
|
**
|
90,537
|
||||||
Waste Connections Inc
|
Common Stock
|
**
|
21,886
|
||||||
Watson Pharmaceuticals Inc
|
Common Stock
|
**
|
207,117
|
||||||
Weatherford Intl Ltd
|
Common Stock
|
**
|
361,517
|
||||||
Weingarten Realty Investors
|
Real Estate Inv Trst
|
**
|
101,170
|
||||||
Wendy S/Arby S Group Inc A
|
Common Stock
|
**
|
31,901
|
||||||
Wesco Financial Corp
|
Common Stock
|
**
|
16,210
|
||||||
Wesco International Inc
|
Common Stock
|
**
|
54,490
|
||||||
Westar Energy Inc
|
Common Stock
|
**
|
103,408
|
||||||
Western Digital Corp
|
Common Stock
|
**
|
214,892
|
FIRSTENERGY CORP. SAVINGS PLAN | |||||||||
SCHEDULE H, LINE 4i | |||||||||
SCHEDULE OF ASSETS (HELD AT END OF YEAR) | |||||||||
December 31, 2010 | |||||||||
#34-1843785 Plan 002 | |||||||||
(a) | (b) | (c) | (d) | (e) | |||||
Description of investment, | |||||||||
including maturity date, | |||||||||
Identity of issue, borrower, | rate of interest, collateral, |
Current
|
|||||||
lessor or similar party | par or maturity value | Cost |
value
|
Weyerhaeuser Co
|
Common Stock
|
**
|
$ 362,850
|
||||||
Whirlpool Corp
|
Common Stock
|
**
|
134,844
|
||||||
White Mountains Insurance Gp
|
Common Stock
|
**
|
92,626
|
||||||
Whiting Petroleum Corp
|
Common Stock
|
**
|
228,638
|
||||||
Wiley (John) + Sons Class A
|
Common Stock
|
**
|
4,705
|
||||||
Wilmington Trust Corp
|
Common Stock
|
**
|
13,814
|
||||||
Windstream Corp
|
Common Stock
|
**
|
139,261
|
||||||
Wisconsin Energy Corp
|
Common Stock
|
**
|
246,682
|
||||||
WR Berkley Corp
|
Common Stock
|
**
|
120,801
|
||||||
Wyndham Worldwide Corp
|
Common Stock
|
**
|
190,096
|
||||||
Xcel Energy Inc
|
Common Stock
|
**
|
387,303
|
||||||
Xerox Corp
|
Common Stock
|
**
|
567,959
|
||||||
Xl Group Plc
|
Common Stock
|
**
|
254,814
|
||||||
Zebra Technologies Corp Cl A
|
Common Stock
|
**
|
34,419
|
||||||
Zions Bancorporation
|
Common Stock
|
**
|
148,328
|
||||||
FirstEnergy MidCap Value Index Fund Total
|
77,137,576
|
||||||||
Total investments
|
2,288,866,738
|
||||||||
*
|
Notes receivable from participants
|
Loans receivable with repayment
|
|||||||
interest of 4.25% to 10.5%
|
**
|
42,899,999
|
|||||||
$ 2,331,766,737
|
|||||||||
* Parties-in-interest
|
|||||||||
** Information is not required pursuant to Form 5500 instructions
|
FIRSTENERGY CORP.
|
|
SAVINGS PLAN
|
|
Dated: June 23, 2011
|
|
By
|
/s/ Christine L. Walker
|
Christine L. Walker
|
|
Chairperson
|
|
Savings Plan Committee
|