SEC Form 11-K filed by FirstEnergy Corp.

6/26/24 3:20:16 PM ET

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11-K 1 a2023fesavingsplan-11k.htm 11-K Document

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 11-K

For Annual Reports of Employee Stock Purchase, Savings and Similar Plans

Pursuant to Section 15(d) of the

Securities Exchange Act of 1934

(Mark One)

{X}

ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE

ACT OF 1934

For the fiscal year ended December 31, 2023

{ }

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

Full title of the plan and the address of the plan, if different from that of the

issuer named below:

FIRSTENERGY CORP. SAVINGS PLAN

Name of issuer of the securities held pursuant to the plan and the address

of its principal executive office:

FIRSTENERGY CORP.

76 SOUTH MAIN STREET

AKRON, OH 44308


FirstEnergy Corp. Savings Plan
Table of Contents

			Page


Report of Independent Registered Public Accounting Firm			1-2

Financial Statements:
Statements of Net Assets Available for Benefits as of
December 31, 2023 and 2022			3

Statement of Changes in Net Assets Available for Benefits
for the Year Ended December 31, 2023			4

Notes to Financial Statements			5-11

Supplemental Schedule:
Schedule H, line 4i – Schedule of Assets (Held at End of Year)
as of December 31, 2023			12-31

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

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

To the Participants and Savings Plan Committee of the

FirstEnergy Corp. Savings Plan

Akron, Ohio

Opinion on the Financial Statements

We have audited the accompanying statements of net assets available for benefits of FirstEnergy Corp. Savings Plan (the “Plan”) as of December 31, 2023 and 2022, the related statement of changes in net assets available for benefits for the year ended December 31, 2023, and the related notes (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the net assets available for benefits of the Plan as of December 31, 2023 and 2022, and the changes in net assets available for benefits for the year ended December 31, 2023, in conformity with accounting principles generally accepted in the United States of America.

Basis for Opinion

These financial statements are the responsibility of the Plan’s management. Our responsibility is to express an opinion on the Plan’s financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (“PCAOB”) and are required to be independent with respect to the Plan in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. The Plan is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. As part of our audit, we are required to obtain an understanding of internal control over financial reporting, but not for purposes of expressing an opinion on the effectiveness of the Plan’s internal control over financial reporting. Accordingly, we express no such opinion.

Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant

estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that our audits provide a reasonable basis for our opinion.

Supplemental Information

The supplemental information in the accompanying schedule of assets (held at end of year) as of December 31, 2023 has been subjected to audit procedures performed in conjunction with the audit of the Plan’s financial statements. The supplemental information is the responsibility of the Plan’s management. Our audit procedures included determining whether the supplemental information reconciles to the financial statements or the underlying accounting and other records, as applicable, and performing procedures to test the completeness and accuracy of the information presented in the supplemental information. In forming our opinion on the supplemental information, we evaluated whether the supplemental information, including its form and content, is presented in conformity with the Department of Labor’s Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974. In our opinion, the supplemental information is fairly stated, in all material respects, in relation to the financial statements as a whole.

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

/S/ BOBER, MARKEY, FEDOROVICH & COMPANY

Cleveland, Ohio

June 26, 2024

FirstEnergy Corp. Savings Plan

Statements of Net Assets Available for Benefits

___________________________________________________________________________________________________________________________________________


	As of December 31,
	2023		2022
Assets
Investments:
Investments, at fair value (see Note 5)	$	3,270,823,075	$	3,023,557,272
Investments, at contract value (see Note 6)	390,733,610		467,156,034
Total investments	3,661,556,685		3,490,713,306

Receivables:
Accrued interest and dividends	1,405,415		1,745,680
Employer contributions	—		211,918

Notes receivable from participants	52,418,001		48,837,380
Due from brokers	9,893,184		19,639,995
Total receivables	63,716,600		70,434,973
Total assets	3,725,273,285		3,561,148,279


Liabilities
Administrative expenses payable	642,133		955,642
Due to brokers	26,822,252		50,851,673
Total liabilities	27,464,385		51,807,315

Net assets available for benefits	$	3,697,808,900	$	3,509,340,964

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, 2023
Additions:
Contributions:
Employer	$	42,006,181
Participant	152,780,330
Total contributions	194,786,511

Investment income:
Interest and dividends	50,866,874
Net change in fair value of investments	374,910,749
Total investment income	425,777,623

Interest income on notes receivable from participants	2,848,556

Deductions:
Distributions to participants	(430,873,689)
Administrative expenses	(4,071,065)
Total deductions	(434,944,754)

Increase in net assets available for benefits	188,467,936


Net assets available for benefits, beginning of year	3,509,340,964

Net assets available for benefits, end of year	$	3,697,808,900

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

FirstEnergy Corp. Savings Plan

Notes to Financial Statements

____________________________________________________________________________________________________________________________________________________

1.Description of the Plan

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

General

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

Administration

FirstEnergy Corp. (FE) is the sponsor of the Plan. The FE Savings Plan Committee is the administrator of the Plan and has responsibility for the day-to-day administration of the Plan. Record keeping with respect to individual participant accounts is maintained by Fidelity Workplace Services, LLC. Plan assets are held in trust under an arrangement with Fidelity Management Trust.

Participation

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

Effective January 1, 2018, except as further noted, new employees who do not make an affirmative election are deemed to have made an election to contribute, on a pre-tax basis, 6% of eligible earnings for each payroll period with automatic increases of 1% each April until the employee contribution rate reaches 10%. International Brotherhood of Electrical Workers (IBEW) Local 777 participants are automatically enrolled at 4% and have an automatic increase of 1% per year up to 10%. Automatic enrollment and annual increases can be changed by plan participants at any time. 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. Subject to the FirstEnergy insider trading policy, a participant may change any automatic contribution at any time.

Contributions

Subject to IRC limitations, the Plan allows each participant to contribute 1% to 75% (unless otherwise provided by a collective bargaining agreement) 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 (unless otherwise provided by a collective bargaining agreement). During any calendar year in which a participant attains age 50 or older, he or she may elect to make additional pre-tax contributions and/or Roth contributions, called “catch-up” contributions.

FE makes a matching contribution of 50% on the first 6% of eligible compensation contributed by an employee, except for IBEW Local 777 participants who receive a matching contribution of 80% on the first 4% of eligible contributions. All employer matching contributions are provided as shares in FE common stock, except for certain IBEW Local 777 participants whose matching contributions are made in cash. Catch-up contributions are not eligible for matching contributions. The number of shares of FE common stock contributed to each participant is based on the market price of FE common stock as of the end of each pay period. Plan participants may diversify matching contributions held in FE 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.

FirstEnergy Corp. Savings Plan

Notes to Financial Statements

____________________________________________________________________________________________________________________________________________________

Investments

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

The Plan’s investment options include a fund of shares of FE common stock, which together with a small portion of cash maintained for liquidity purposes, are recorded on a unit basis. FE’s common shares are traded on the NYSE and participation units in the FE Common Stock Fund are valued at the NYSE closing price on the last business day of the plan year. The valuation per share of FE’s common stock was $36.66 and $41.94 at December 31, 2023 and 2022, respectively. The valuation per unit of the FE Common Stock Fund was $44.69 and $51.13 at December 31, 2023 and 2022, respectively, due to cash maintained in the fund for liquidity purposes.

Notes Receivable from Participants

Participants may borrow up to 50% of their total account balance, excluding their Roth 401(k) balance, not exceeding $50,000, including loans outstanding and the highest unpaid loan balance over the previous 12 months. The interest rate for new loans is adjusted each quarter to the prime rate plus 1% based on the prime rate on approximately the 15th day of the last month of the preceding quarter. Effective April 1, 2019, the interest rate for new loans will be equal to the prime rate that is published by Reuters on the last day of the month before the start of the calendar quarter in which the loan is approved, plus 1%. The range of interest rates on outstanding loan balances during the year ended December 31, 2023 was 4.25% to 9.75%. Participants may have up to two loans outstanding at one time. The minimum loan amount is $1,000 and must be repaid within 6 to 60 months. If the loan is for the purchase of a principal residence, the loan repayment period can be extended up to 30 years. Principal repayments and payments of interest are credited to the participant’s account when made, generally through payroll deduction. If a participant fails to make regularly scheduled payments, the participant has 90 days from the first missed scheduled repayment to pay the full amount in arrears. If full repayment of the amount in arrears doesn’t occur, the outstanding balance of the loan will be defaulted and become a taxable distribution to the participant. If an eligible participant elects to take full distribution of their account balance and a loan balance remains, the entire loan balance remaining will be taxable.

Payment of Benefits

Upon termination of service due to disability, retirement or any other reason, a participant may elect to receive the full value or a portion of his or her account, defer payment to a later date (not beyond April 1st of the year following the year you reach age 72 (73 for participants who reached 72 after December 31, 2022) or receive installment payments. In the event of a participant’s death, the participant’s spouse may elect to withdraw all or a portion of the former participant’s account or keep the funds in the Plan in accordance with provisions of the Plan, all other beneficiaries must withdraw or rollover the former participant's account within 180 days. Retired and separated participants with vested balances of $1,000 or less are required to take full distribution of their account.

Subsequent Events

Management evaluated subsequent events for the Plan through June 26, 2024, the date the financial statements were available to be issued.

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.

FirstEnergy Corp. Savings Plan

Notes to Financial Statements

____________________________________________________________________________________________________________________________________________________

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

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

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

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

3.Recent Accounting Pronouncements

ASU 2022-03, "Fair Value Measurements of Equity Securities Subject to Contractual Sale Restrictions " (Issued in June 2022): ASU 2022-03 clarifies current guidance in Topic 820, Fair Value Measurement, when measuring the fair value of an equity security subject to contractual restrictions that prohibit the sale of an equity security, and introduces new disclosure requirements for those equity securities subject to contractual restrictions. For public business entities, the guidance will be effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2023, with early adoption permitted. Plan management currently expects no material impact of the pending adoption of ASU 2022-03 on the Plan's financial statements.

4.Plan Termination

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

5.Investments and Fair Value Measurements

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

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

FirstEnergy Corp. Savings Plan

Notes to Financial Statements

____________________________________________________________________________________________________________________________________________________

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


Level 1						– Quoted prices for identical instruments in active markets.

Level 2						– Quoted prices for similar instruments in active markets;
						– Quoted prices for identical or similar instruments in markets that are not active; and
						– Model-derived valuations for which all significant inputs are observable market data.

						Models are primarily industry-standard models that consider various assumptions, including quoted forward prices for commodities, time value, volatility factors and current market and contractual prices for the underlying instruments, as well as other relevant economic measures.

Level 3						– Valuation inputs are unobservable and significant to the fair value measurement.

The Plan did not hold any Level 3 investments as of December 31, 2023 or 2022, or during the year ended December 31, 2023.

There were no changes in valuation methodologies for assets measured at fair value during 2023.

The following tables set forth, by level within the fair value hierarchy, the fair value of the Plan’s investments as of December 31, 2023 and 2022:


	December 31, 2023
	Level 1		Level 2		Total

Common Collective Trusts	$	—	$	2,010,277,469	$	2,010,277,469

FE Common Stock Fund
FE Common Stock	383,478,557		—		383,478,557
Cash and Cash Equivalents	—		1,360,901		1,360,901
Total FE Common Stock Fund	383,478,557		1,360,901		384,839,458

Registered Investment Companies	550,527,422		151,357,996		701,885,418

Self-Managed Brokerage Accounts1	—		173,820,730		173,820,730

Total Investments at Fair Value2	$	934,005,979	$	2,336,817,096	$	3,270,823,075


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

FirstEnergy Corp. Savings Plan

Notes to Financial Statements

____________________________________________________________________________________________________________________________________________________


	December 31, 2022
	Level 1		Level 2		Total



Common Collective Trusts	$	—	$	1,679,996,696	$	1,679,996,696

FE Common Stock Fund
FE Common Stock	429,013,907		—		429,013,907
Cash and Cash Equivalents	—		1,836,356		1,836,356
Total FE Common Stock Fund	429,013,907		1,836,356		430,850,263

Registered Investment Companies	547,154,618		225,062,708		772,217,326

Self-Managed Brokerage Accounts1	—		140,492,987		140,492,987

Total Investments at Fair Value 2	$	976,168,525	$	2,047,388,747	$	3,023,557,272

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

6.Fully Benefit-Responsive Investment Contracts

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

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

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

The synthetic investment contracts held by the Plan include wrapper contracts that provide a guarantee that the credit rate will not fall below 0%. Cash flow volatility (for example, timing of benefit payments), as well as asset underperformance, can be passed through to the Plan through adjustments to future contract crediting rates. Formulas are provided in each contract that adjusts renewal crediting rates to recognize the difference between the fair value and the book value of the underlying assets. Crediting rates are reviewed monthly for resetting.

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

FirstEnergy Corp. Savings Plan

Notes to Financial Statements

____________________________________________________________________________________________________________________________________________________

The following represents the disaggregation of contract value between types of investment contracts held by the Plan at December 31, 2023 and 2022:


	2023		2022

Short-term investment fund	$	10,607,181	$	8,815,750
Synthetic GICs	380,126,429		458,340,284
Total Investments at contract value	$	390,733,610	$	467,156,034

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

7.Tax Considerations

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

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

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

The Plan is subject to audits by taxing jurisdictions. GAAP requires Plan management to evaluate tax positions taken by the Plan and recognize a tax liability if the Plan has taken an uncertain position that more than likely would not be sustained upon examination by taxing authorities. The Plan Administrator has analyzed the tax positions taken by the Plan, and has concluded that as of December 31, 2023 and 2022, there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the financial statements.

8.Party-In-Interest Transactions

Certain Plan investments are shares of mutual funds managed by Fidelity Investments. Fidelity Management Trust, 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 FE common stock with sales and purchases of the stock commencing on an as-needed basis. The investments and transactions qualify as party-in-interest transactions.

FirstEnergy Corp. Savings Plan

Notes to Financial Statements

____________________________________________________________________________________________________________________________________________________

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

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

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, 2023 and 2022, and for the year ended December 31, 2023:


	2023		2022

Net assets available for benefits per the financial statements	$	3,697,808,900	$	3,509,340,964
Adjustment from contract value to fair value for fully-benefit
responsive investment contracts	(24,541,857)		(36,379,531)
Net assets available for benefits per Form 5500	$	3,673,267,043	$	3,472,961,433

Total investment income and interest income on notes receivable
from participants per the financial statements	$	428,626,179
Adjustment from contract value to fair value for fully-benefit
responsive investment contracts	11,837,674
Investment income per Form 5500	$	440,463,853

FirstEnergy Corp. Savings Plan

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

December 31, 2023

#34-1843785 Plan 002

_________________________________________________________________________________________________________________________________________________________

(a)

(b)

(c)

(d)

(e)

Identity of issue, borrower, lessor or similar party

Description of investment, including maturity date, rate of interest, collateral, par or maturity value

Cost ($)

Current Value ($)

FIRSTENERGY COMMON STOCK FUND

FirstEnergy common stock

384,839,458

FIDELITY PURITAN FUND

Balanced fund

147,946,737

BLACKROCK ACWI EX US - M

International stocks

49,305,985

PIMCO REAL RETURN FUND INSTITUTIONAL CLASS

Bonds

23,692,586

AMERICAN FUNDS EUROPACIFIC GROWTH FUND

International stocks

84,531,241

BLACKROCK LIFEPATH INDEX RETIREMENT FUND L

Blend of stocks, fixed income

102,774,689

BLACKROCK LIFEPATH INDEX 2025 FUND L

Blend of stocks, fixed income

114,337,504

BLACKROCK LIFEPATH INDEX 2030 FUND L

Blend of stocks, fixed income

114,036,883

BLACKROCK LIFEPATH INDEX 2035 FUND L

Blend of stocks, fixed income

83,934,818

BLACKROCK LIFEPATH INDEX 2040 FUND L

Blend of stocks, fixed income

67,202,676

BLACKROCK LIFEPATH INDEX 2045 FUND L

Blend of stocks, fixed income

80,037,316

BLACKROCK LIFEPATH INDEX 2050 FUND L

Blend of stocks, fixed income

96,400,200

BLACKROCK LIFEPATH INDEX 2055 FUND L

Blend of stocks, fixed income

78,114,710

BLACKROCK LIFEPATH INDEX 2060 FUND L

Blend of stocks, fixed income

47,694,965

BLACKROCK LIFEPATH INDEX 2065 FUND L

Blend of stocks, fixed income

14,695,819

DODGE & COX INTERNATIONAL FUND

International stocks

92,315,197

SELF MANAGED BROKERAGE ACCOUNTS

Equities, fixed income

173,820,730

US DEBT INDEX FUND M MUTUAL FUND

Bonds

133,427,756

SMALL CAP GROWTH EQUITY

Small cap growth stocks

17,932,342

MARKET COMPLETION INDEX

Blend of large, mid cap and small cap
stocks

138,156,056

MID CAP VALUE - I

Mid cap value stocks

38,719,254

EQUITY INDEX - J

Large cap stocks

872,225,750

VICTORY SMALL CAP FUND

Small cap value stocks

63,499,878

CAPITAL PRESERVATION FUND TOTAL

STATE STREET STIF

Money market fund

10,607,181

ADVENT HEALTH SYSTEM

Corporate - 2.95%, 2029

637,444

AMERICAN EXPRESS CO SR UNSEC SOFR

Corporate - 6.49%, 2031

546,150

AMERICAN TOWER CORP SR UNSEC

Corporate - 5.80%, 2028

524,335

AMERIPRISE FINANCIAL INC SR UNSEC

Corporate - 4.50%, 2032

1,994,922

AMXCA 2022-4 A

Mortgage - 4.95%, 2027

1,306,650

AMXCA 2023-2 A

Mortgage - 4.80%, 2030

1,623,746

ANDREW W MELLON FOUNDATI UNSEC

Corporate - 0.95%, 2027

1,238,773

AT&T INC SR UNSEC

Corporate - 2.55%, 2033

1,119,096

BACCT 2023-A1 A1

Mortgage - 4.79%, 2028

1,609,098

BANK 2018-BN12 ASB

Mortgage - 4.17%, 2061

1,049,741

BANK 2019-BN21 ASB

Mortgage - 2.81%, 2052

1,404,559

BANK 2020-BN25 A5

Mortgage - 2.65%, 2063

870,101

BANK 2020-BN26 A4 WM29 WC3.5017

Mortgage - 2.40%, 2063

854,833

FirstEnergy Corp. Savings Plan

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

December 31, 2023

#34-1843785 Plan 002

_________________________________________________________________________________________________________________________________________________________

(a)

(b)

(c)

(d)

(e)

Identity of issue, borrower, lessor or similar party

Description of investment, including maturity date, rate of interest, collateral, par or maturity value

Cost

Current Value

BANK OF AMERICA CORP SR UNSEC SOFR

Corporate - 1.73%, 2027

2,210,177

BANK OF AMERICA CORP SR UNSEC SOFR

Corporate - 1.66%, 2027

928,385

BANK OF AMERICA CORP SR UNSEC SOFR

Corporate - 1.20%, 2026

1,954,045

BANNER HEALTH UNSEC

Corporate - 2.34%, 2030

1,308,257

BARCLAYS PLC SR UNSEC

Corporate - 5.50%, 2028

406,700

BARCLAYS PLC SR UNSEC

Corporate - 2.65%, 2031

591,792

BARCLAYS PLC SR UNSEC SOFR

Corporate - 2.85%, 2026

1,547,546

BAT INTL FINANCE PLC SR UNSEC

Corporate - 1.67%, 2026

186,384

BBCMS 2023-C19 A5

Mortgage - 5.45%, 2056

1,038,727

BMARK 2019-B14 ASB

Mortgage - 2.96%, 2062

1,318,217

BMARK 2020-B21 A5

Mortgage - 1.98%, 2053

1,304,646

BNP PARIBAS 144A TSFR3M

Corporate - 2.82%, 2025

1,757,851

BOEING CO/THE SNR S* ICE

Credit Default Swap - 1.00%, 2027

(26)

BPCE SA SR PREFERRED 144A

Corporate - 1.00%, 2026

1,662,270

BRIGHTHSE FIN GLBL FUND SEC 144A

Corporate - 1.55%, 2026

1,374,369

CA ST UNIV-D

Municipals - 1.69%, 2029

1,035,106

CARMX 2022-4 A3

Mortgage - 5.34%, 2027

1,406,505

CASH COLLATERAL FUT BOS USD

Cash Equivalent - 5.23%, 2060

598,220

CASH COLLATERAL ICE BOS USD

Cash Equivalent - 5.23%, 2060

1,829,587

CCCIT 2018-A7 A7

Mortgage - 3.96%, 2030

2,262,957

CGCMT 2015-GC29 AAB WM24

Cash Equivalent - 2.98%, 2048

235,028

CITIGROUP INC SOFR SR UNSEC

Corporate - 2.56%, 2032

1,341,263

CITIGROUP INC SR UNSEC SOFR

Corporate - 6.84%, 2026

3,024,878

COMET 2022-A3 A

Mortgage - 4.95%, 2027

1,406,455

COMET 2023-A1 A

Mortgage - 4.42%, 2028

1,097,870

COMM 2014-CR19 ASB WM14

Cash Equivalent - 3.50%, 2047

221,295

COMM 2014-UBS6 ASB WM14

Cash Equivalent - 3.39%, 2047

284,887

COMM 2015-CR23 A3 WM15

Cash Equivalent - 3.23%, 2048

1,446,683

COMM 2015-CR23 ASB WM15

Cash Equivalent - 3.26%, 2048

275,304

COMM 2015-LC19 ASB

Cash Equivalent - 3.04%, 2048

241,654

COMM 2015-LC21 ASB

Cash Equivalent - 3.42%, 2048

558,510

COMM 2018-COR3 A3 WM28

Mortgage - 4.23%, 2051

942,825

COMM 2019-GC44 ASB

Mortgage - 2.87%, 2057

1,409,241

CONSTELLATION EN GEN LLC SR UNSEC

Corporate - 5.60%, 2028

1,353,659

COOPERATIEVE RABOBANK UA SR NONPREF 144A

Corporate - 1.34%, 2026

1,415,353

COPAR 2023-2 A3

Mortgage - 5.82%, 2028

923,624

CSAIL 2015-C1 ASB WM15

Cash Equivalent - 3.35%, 2050

158,727

CSAIL 2017-CX9 ASB

Mortgage - 3.26%, 2050

682,361

DALLAS AREA RAPID TRN

Municipals - 1.35%, 2027

89,511

FirstEnergy Corp. Savings Plan

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

December 31, 2023

#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

DCENT 2023-A2 A

Mortgage - 4.93%, 2028

1,211,727

DELL INT LLC / EMC CORP

Corporate - 6.10%, 2027

527,675

DELL INT LLC / EMC CORP

Corporate - 6.02%, 2026

267,615

DEUTSCHE BANK NY SOFR SR NON-PREF

Corporate - 3.55%, 2031

353,811

DEUTSCHE BANK NY SR NON-PREF SOFR

Corporate - 7.15%, 2027

1,584,292

DTE ELECT SECUR FND II SR SEC

Corporate - 5.97%, 2033

1,162,503

DTE ELECTRIC CO SEC

Corporate - 3.00%, 2032

2,234,694

EQUITABLE FINANCIAL LIFE SEC 144A

Corporate - 1.30%, 2026

1,630,131

FED HOME LN BK BD (600MM)

Corporate - 1.05%, 2026

1,659,245

FED HOME LN BK GLBL BD (300MM)

Corporate - 1.00%, 2026

3,232,361

FHLMC DUS #WN-2407

Mortgage - 4.38%, 2028

843,957

FHLMC DUS #WN-2427

Mortgage - 4.17%, 2028

243,519

FHLMC GOLD 30YR #Q3-1614

Mortgage - 3.00%, 2045

858,671

FHLMC GOLD 30YR #Q3-3509

Mortgage - 3.00%, 2045

247,451

FHLMC GOLD 30YR GNT #G0-8687

Mortgage - 3.50%, 2046

1,156,578

FHLMC GOLD 30YR GNT #G0-8693

Mortgage - 3.50%, 2046

28,669

FHLMC GOLD 30YR GNT #G0-8823

Mortgage - 3.50%, 2048

473,147

FHLMC GOLD 30YR GNT #G0-8841

Mortgage - 3.50%, 2048

129,841

FHLMC GOLD 30YR GNT #G0-8857

Mortgage - 4.00%, 2049

552,891

FHMS K065 A1 WM27 WC4.3550

Mortgage - 2.86%, 2026

711,888

FHMS K070 A1

Mortgage - 3.03%, 2027

2,259,369

FHR 2739 PG PAC WM33 WC5.552

Mortgage - 5.00%, 2034

220,528

FHR 2950 FN SOFR30A+56.448BP

Cash Equivalent - 5.90%, 2035

59,506

FHR 3185 GT SEQ WM26 WC6.43

Cash Equivalent - 6.00%, 2026

21,443

FHR 3225 HF SOFR30A+62.448BP

Cash Equivalent - 5.96%, 2036

81,729

FHR 3311 FN SOFR30A+41.448BP

Cash Equivalent - 5.75%, 2037

29,723

FHR 3318 FL SOFR30A+51.448BP

Cash Equivalent - 5.85%, 2037

69,502

FHR 3339 FL SOFR30A+69.448BP

Cash Equivalent - 6.03%, 2037

87,514

FHR 3355 BF SOFR30A+81.448BP

Cash Equivalent - 6.15%, 2037

103,740

FHR 3368 AF SOFR30A+83.448BP

Cash Equivalent - 6.17%, 2037

14,231

FHR 3666 FC SOFR30A+84.448BP

Cash Equivalent - 6.18%, 2040

42,333

FHR 3699 FD SOFR30A+71.448BP VA

Cash Equivalent - 6.05%, 2040

102,529

FHR 3740 DF SOFR30A+59.448BP

Cash Equivalent - 5.93%, 2040

211,518

FHR 3743 FA SOFR30A+71.448BP

Mortgage - 6.00%, 2040

313,490

FHR 3747 WF SOFR30A+59.448BP VA

Cash Equivalent - 5.93%, 2040

290,893

FHR 3751 FG SOFR30A+61.448BP

Mortgage - 5.95%, 2050

78,179

FHR 3843 FE SOFR30A+66.448BP

Cash Equivalent - 6.00%, 2041

402,535

FirstEnergy Corp. Savings Plan

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

December 31, 2023

#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

FHR 3843 FG SOFR30A+66.448BP

Cash Equivalent - 6.00%, 2041

402,535

FHR 3977 FB SOFR30A+63.448BP

Cash Equivalent - 5.97%, 2041

468,585

FHR 3984 DF SOFR30A+66.448BP

Cash Equivalent - 6.00%, 2042

437,599

FHR 4400 FA SOFR30A+51.448BP

Cash Equivalent - 5.85%, 2041

290,224

FHR 4736 CD WM39 WC4.9483

Mortgage - 3.00%, 2046

345,193

FHR 4989 FA SOFR30A+46.448BP

Cash Equivalent - 5.25%, 2040

129,043

FHR 4989 FB SOFR30A+46.448BP

Cash Equivalent - 5.40%, 2040

123,378

FIN FUT US 2YR CBT 03/28/24

Future - 6.00%, 2024

10,500

FIN FUT US 5YR CBT 03/28/24

Future - 6.00%, 2024

(1,633)

FIN FUT US ULTRA 10YR CBT 03/19/24

Future - 6.00%, 2024

8,531

FIN FUT US ULTRA 30YR CBT 03/19/24

Future - 6.00%, 2024

23,907

FLORIDA POWER & LIGHT 1ST MTG

Corporate - 2.45%, 2032

606,274

FN ARM AL7090 H15T1Y+223.8 9.49

Cash Equivalent - 5.95%, 2037

194,884

FNMA PASS THRU 15YR #MA3897

Mortgage - 3.00%, 2035

359,167

FNMA PASS THRU 20YR #255075

Cash Equivalent - 5.50%, 2024

161

FNMA PASS THRU 20YR #AL6722

Mortgage - 5.00%, 2030

177,160

FNMA PASS THRU 30YR #848210

Mortgage - 5.50%, 2035

62,881

FNMA PASS THRU 30YR #884863

Mortgage - 5.50%, 2036

41,723

FNMA PASS THRU 30YR #890365

Mortgage - 5.50%, 2041

66,867

FNMA PASS THRU 30YR #938504

Mortgage - 5.50%, 2037

33,474

FNMA PASS THRU 30YR #BK8819

Mortgage - 4.00%, 2048

349,587

FNMA PASS THRU 30YR #FM3241

Mortgage - 3.00%, 2050

1,655,936

FNMA PASS THRU 30YR #FS4017

Mortgage - 3.00%, 2052

5,040,845

FNMA PASS THRU 30YR #RA7326

Mortgage - 3.50%, 2052

14,481,409

FNMA PASS THRU 30YR #SD8245

Mortgage - 4.50%, 2052

28,959,689

FNMA PASS THRU 30YR #SD8265

Mortgage - 4.00%, 2052

37,438,915

FNMA P-T DUS #AN5171

Mortgage - 3.29%, 2027

741,073

FNMA P-T DUS #AN8612

Mortgage - 3.29%, 2028

701,303

FNMA P-T DUS #AN9215

Mortgage - 3.43%, 2028

50,137

FNMA P-T DUS #BS8896

Mortgage - 5.10%, 2028

1,137,456

FNR 2005-13 FA SOFR30A+56.448BP

Cash Equivalent - 5.90%, 2035

149,612

FNR 2005-29 JB WM33 WC7.0709

Cash Equivalent - 4.50%, 2035

FNR 2006-129 FM SOFR30A+36.448BP

Cash Equivalent - 5.70%, 2037

28,356

FNR 2007-109 GF SOFR30A+79.448BP

Cash Equivalent - 6.13%, 2037

212,296

FNR 2007-25 FB SOFR30A+44.448BP

Cash Equivalent - 5.78%, 2037

15,135

FNR 2007-27 FA SOFR30A+42.448BP

Cash Equivalent - 5.76%, 2037

2,243

FNR 2007-38 FC SOFR30A+53.448BP

Cash Equivalent - 5.87%, 2037

66,443

FNR 2007-70 FA SOFR30A+46.448BP

Cash Equivalent - 5.80%, 2037

42,697

FNR 2008-12 FA SOFR30A+78.448BP

Cash Equivalent - 6.12%, 2038

337,566

FirstEnergy Corp. Savings Plan

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

December 31, 2023

#34-1843785 Plan 002

_________________________________________________________________________________________________________________________________________________________

(a)

(b)

(c)

(d)

(e)

Identity of issue, borrower, lessor or similar party

Description of investment, including maturity date, rate of interest, collateral, par or maturity value

Cost

Current Value

FNR 2010-111 FC SOFR30A+63.448BP

Cash Equivalent - 5.97%, 2040

42,950

FNR 2010-115 FM SOFR30A+61.448BP

Cash Equivalent - 5.95%, 2040

272,912

FNR 2010-117 FE SOFR30A+51.448BP

Cash Equivalent - 5.85%, 2040

30,226

FNR 2010-135 LF SOFR30A+56.448BP

Cash Equivalent - 5.90%, 2040

145,049

FNR 2015-79 FE SOFR30A+36.448BP

Cash Equivalent - 5.70%, 2045

650,666

FNR 2015-87 BF SOFR30A+41.448BP

Cash Equivalent - 5.75%, 2045

398,609

FNR 2016-11 CF SOFR30A+46.448BP

Cash Equivalent - 5.80%, 2046

780,191

FNR 2016-40 AF SOFR30A+56.448BP

Cash Equivalent - 5.63%, 2046

606,864

FNR 2016-64 KF SOFR30A+58.448BP

Cash Equivalent - 5.55%, 2046

586,073

FNR 2016-82 FM SOFR30A+51.448BP

Cash Equivalent - 5.67%, 2046

817,203

FNR 2016-87 AF SOFR30A+51.448BP

Cash Equivalent - 5.46%, 2046

913,816

FORDL 2023-B A4

Mortgage - 5.87%, 2027

1,117,481

FORDO 2022-D A4

Mortgage - 5.30%, 2028

1,823,587

GA GLOBAL FUNDING TRUST 144A

Cash Equivalent - 1.00%, 2024

1,677,374

GENERAL MOTORS COMPANY SNR S* ICE

Credit Default Swap - 5.00%, 2026

(331)

GENERAL MOTORS COMPANY SNR S* ICE

Credit Default Swap - 5.00%, 2028

(580)

GMALT 2023-3 A4

Mortgage - 5.44%, 2027

808,046

GNMA II MULTPL SGL 30YR #MA3105M

Mortgage - 3.50%, 2045

1,118,092

GOLDMAN SACHS GROUP INC SOFR

Corporate - 6.13%, 2027

393,024

GOLDMAN SACHS GROUP INC SOFR SR UNSEC

Corporate - 1.43%, 2027

832,309

GOLDMAN SACHS GROUP INC SR UNSEC TSFR3M

Corporate - 3.69%, 2028

3,899,004

GSMS 2015-GC32 A3 WM15

Mortgage - 3.50%, 2048

712,031

GSMS 2019-GSA1 AAB

Mortgage - 2.99%, 2052

1,881,302

HART 2023-C A4

Mortgage - 5.55%, 2029

1,445,992

HARVEST OPERATIONS CORP UNSEC 144A

Cash Equivalent - 1.00%, 2024

1,283,292

HAWAII ST-GB

Municipals - 0.85%, 2025

939,203

HSBC HOLDINGS PLC SR UNSEC SOFR

Corporate - 2.87%, 2032

1,669,120

HSBC HOLDINGS PLC SR UNSEC SOFR

Corporate - 5.21%, 2028

1,516,505

HSBC HOLDINGS PLC SR UNSEC TSFR3M

Corporate - 3.97%, 2030

1,219,579

JPMBB 2014-C22 ASB WM24 WC4.580566404

Cash Equivalent - 3.50%, 2047

138,950

JPMBB 2015-C27 ASB

Cash Equivalent - 3.02%, 2048

361,698

JPMDB 2017-C7 A5 WM27 WC4.2015

Mortgage - 3.41%, 2050

1,208,904

JPMORGAN CHASE & CO SR UNSEC SOFR

Corporate - 4.57%, 2030

1,472,148

JPMORGAN CHASE & CO SR UNSEC SOFR

Corporate - 1.95%, 2032

654,940

JPMORGAN CHASE & CO SR UNSEC TSFR3M

Corporate - 3.78%, 2028

2,731,196

KKR GROUP FINAN CO XII 144A SR UNSEC

Corporate - 4.85%, 2032

786,802

LA LOCAL GOVT ENVRN-A

Municipals - 4.28%, 2036

392,754

LLOYDS BANKING GROUP PLC SR UNSEC

Corporate - 4.55%, 2028

1,889,585

LLOYDS BANKING GROUP PLC SR UNSEC

Corporate - 3.57%, 2028

1,415,949

FirstEnergy Corp. Savings Plan

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

December 31, 2023

#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

MITSUBISHI UFJ FIN GRP SR UNSEC

Corporate - 1.41%, 2025

1,894,889

MIZUHO FINANCIAL GROUP SR UNSEC

Corporate - 2.17%, 2032

2,864,901

MORGAN STANLEY SOFR SR UNSEC

Corporate - 2.24%, 2032

1,561,877

MSBAM 2015-C20 ASB WM24 WC4.486757058

Cash Equivalent - 3.07%, 2048

170,576

MSC 2021-L5 ASB

Mortgage - 2.43%, 2054

989,842

MSWF 2023-2 A5

Mortgage - 6.18%, 2056

1,192,349

NATWEST GROUP PLC SR UNSEC

Corporate - 1.64%, 2027

914,472

NATWEST GROUP PLC SR UNSEC

Corporate - 4.89%, 2029

1,480,597

NEW YORK ST URBAN DEV

Municipals - 1.35%, 2026

1,864,544

NSTAR ELECTRIC CO SR UNSEC

Corporate - 5.60%, 2028

832,653

PACIFIC GAS & ELECTRIC

Corporate - 3.00%, 2028

548,210

PACIFIC GAS & ELECTRIC

Corporate - 5.45%, 2027

707,198

PACIFIC GAS & ELECTRIC 1ST MTGE

Corporate - 6.10%, 2029

632,915

PACIFIC LIFE GF II SEC 144A SOFR

Cash Equivalent - 5.94%, 2026

695,891

PROV ST JOSEPH HLTH OBL SR UNSEC

Corporate - 5.40%, 2033

1,336,645

REYNOLDS AMERICAN INC SR UNSEC SMR

Corporate - 4.45%, 2025

122,851

SAN JOSE REDEV-A-T

Municipals - 3.13%, 2028

760,506

SANTANDER HOLDINGS USA SR UNSEC

Corporate - 4.50%, 2025

1,100,566

SANTANDER UK GROUP HLDGS SR UNSEC SOFR

Corporate - 1.67%, 2027

1,274,701

SBA TOWER TRUST 144A

Corporate - 6.60%, 2052

1,754,012

SBA TOWER TRUST NT SEC 144A 2A C

Corporate - 3.87%, 2049

1,574,981

SLMA 2005-7 A4 SOFR90A+41.161BP

Cash Equivalent - 5.75%, 2029

31,809

SOCIETE GENERALE SR NON-PREFERRED 144A

Corporate - 2.63%, 2025

1,366,089

STANDARD CHARTER SR UNSEC 144A

Corporate - 2.68%, 2032

1,139,574

STIF FUND (USD) (FIDELITY)

Cash Equivalent - 5.53%, 2030

1,251,665

SUMITOMO MITSUI FINL GRP SR UNSEC

Corporate - 5.46%, 2026

1,228,447

SUNTORY HOLDINGS LTD SR UNSEC 144A

Corporate - 2.25%, 2024

1,659,204

SUTTER HEALTH UNSEC

Corporate - 1.32%, 2025

846,209

SVENSKA HANDELSBANKEN SR NPREFERRED 144A

Corporate - 1.42%, 2027

1,092,320

SYNIT 2023-A2 A

Mortgage - 5.74%, 2029

1,130,876

TEXAS ELECTRIC MKT STABL SEC

Corporate - 4.27%, 2036

1,195,294

TX NATURAL GAS SECZ

Municipals - 5.10%, 2035

1,131,822

TX TRANSPRTN COM-REF

Municipals - 4.00%, 2024

1,067,393

U S TREASURY NOTE

Cash Equivalent - 4.38%, 2024

41,786,149

U S TREASURY NOTE

US Treasury - 0.38%, 2026

26,826,645

FirstEnergy Corp. Savings Plan

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

December 31, 2023

#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 NOTE

US Treasury - 4.13%, 2028

918,298

U S TREASURY NOTE

US Treasury - 5.00%, 2025

4,064,486

U S TREASURY NOTE

US Treasury - 3.50%, 2030

1,381,929

U S TREASURY NOTE

US Treasury - 4.38%, 2028

1,751,225

U S TREASURY NOTE

US Treasury - 0.63%, 2027

264,759

U S TREASURY NOTE

US Treasury - 0.38%, 2027

87,843

U S TREASURY NOTE

US Treasury - 1.13%, 2028

5,201,706

U S TREASURY NOTE

US Treasury - 0.75%, 2028

176,827

U S TREASURY NOTE

US Treasury - 3.75%, 2030

2,684,789

U S TREASURY NOTE

US Treasury - 0.50%, 2027

88,037

UBS GROUP AG SR UNSEC 144A

Corporate - 2.10%, 2032

1,044,955

UBS GROUP AG SR UNSEC 144A

Corporate - 4.70%, 2027

398,626

UBS GROUP AG SR UNSEC 144A SOFR

Corporate - 6.54%, 2033

648,539

UBS GROUP AG SR UNSEC 144A SOFR

Corporate - 3.09%, 2032

941,614

UBSCM 2017-C7 ASB

Mortgage - 3.59%, 2050

1,228,561

UNITEDHEALTH GROUP INC SR UNSEC

Corporate - 4.25%, 2029

808,032

UNIV OF CALIFORNIA-BG

Municipals - 1.32%, 2027

1,269,774

UPMC SEC

Corporate - 5.04%, 2033

612,043

UT ST-BABS-B

Cash Equivalent - 3.54%, 2025

1,254,197

VERIZON COMMUNICATIONS INC SNR S* ICE

Credit Default Swap - 1.00%, 2028

(35)

VERIZON COMMUNICATIONS INC SNR S* ICE

Credit Default Swap - 1.00%, 2028

(140)

VM CASH CCP ICE BOS USD

Cash Equivalent - 0.01%, 2060

58,857

VM CASH FUT DOM BOS USD

Cash Equivalent - 5.23%, 2060

258,753

WELLS FARGO & COMPANY SR UNSEC

Corporate - 3.55%, 2025

2,849,572

WELLS FARGO & COMPANY SR UNSEC

Corporate - 3.00%, 2026

1,586,701

WFCM 2015-C26 ASB WM15

Cash Equivalent - 2.99%, 2048

291,832

WFCM 2015-C29 ASB WM15

Cash Equivalent - 3.40%, 2048

388,208

WFCM 2015-C30 ASB WM25 WC4.53

Cash Equivalent - 3.41%, 2058

472,821

WFCM 2016-C35 ASB WM16 WC0.0

Cash Equivalent - 2.79%, 2048

637,918

WFCM 2017-C42 ASB

Mortgage - 3.49%, 2050

1,131,064

WFCM 2018-C44 A5

Mortgage - 4.21%, 2051

1,446,097

WISCONSIN ST GEN FUND

Municipals - 1.49%, 2029

866,266

WOART 2023-C A4

Mortgage - 5.03%, 2029

808,342

Capital Preservation Fund Total

366,191,753

FirstEnergy Corp. Savings Plan

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

December 31, 2023

#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

ARTISAN MID CAP FUND

BBF STIF

MONEY MARKET FUND

2,697,029

ARGENX SE SPONSORED ADR

COMMON STOCKS

3,110,396

ARISTA NETWORKS INC

COMMON STOCKS

1,785,637

ARTHUR J GALLAGHAR AND CO

COMMON STOCKS

1,519,514

ASCENDIS PHARMA AS SPON ADR

COMMON STOCKS

3,034,387

ATLASSIAN CORP PLC CLS A

COMMON STOCKS

4,137,813

BENTLEY SYS INC CL B

COMMON STOCKS

1,466,989

BJS WHSL CLUB HLDGS INC

COMMON STOCKS

806,653

CELSIUS HOLDINGS INC

COMMON STOCKS

814,038

CHIPOTLE MEXICAN GRILL INC

COMMON STOCKS

3,869,536

COSTAR GROUP INC

COMMON STOCKS

1,522,421

DATADOG INC CL A

COMMON STOCKS

1,412,499

DAYFORCE INC

COMMON STOCKS

1,648,870

DECKERS OUTDOOR CORP

COMMON STOCKS

813,479

DEXCOM INC

COMMON STOCKS

3,144,192

DOMINOS PIZZA INC

COMMON STOCKS

962,557

EQUIFAX INC

COMMON STOCKS

932,036

ETSY INC

COMMON STOCKS

769,732

EXACT SCIENCES CORP

COMMON STOCKS

2,030,825

FIVE BELOW INC

COMMON STOCKS

1,498,088

FORTIVE CORP

COMMON STOCKS

1,931,978

GLOBAL PAYMENTS INC

COMMON STOCKS

1,659,636

HALOZYME THERAPEUTICS INC

COMMON STOCKS

632,977

HUBBELL INC

COMMON STOCKS

1,288,748

HUBSPOT INC

COMMON STOCKS

2,898,636

INGERSOLL RAND INC

COMMON STOCKS

2,911,619

IRHYTHM TECHNOLOGIES INC

COMMON STOCKS

1,264,142

JABIL INC

COMMON STOCKS

1,378,468

KEYSIGHT TECHNOLOGIES INC

COMMON STOCKS

896,631

LATTICE SEMICONDUCTOR CORP

COMMON STOCKS

3,507,314

LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C

COMMON STOCKS

688,748

LIVE NATION ENTERTAINMENT INC

COMMON STOCKS

1,531,670

LULULEMON ATHLETICA INC

COMMON STOCKS

1,128,928

MARKETAXESS HLDGS INC

COMMON STOCKS

569,008

MONOLITHIC POWER SYS INC

COMMON STOCKS

2,374,887

MSCI INC

COMMON STOCKS

1,070,210

NU HOLDINGS LTD/CAYMAN ISLANDS

COMMON STOCKS

615,837

FirstEnergy Corp. Savings Plan

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

December 31, 2023

#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

NVR INC

COMMON STOCKS

749,048

ON SEMICONDUCTOR CORP

COMMON STOCKS

1,973,563

POOL CORP

COMMON STOCKS

910,654

QUANTA SVCS INC

COMMON STOCKS

1,682,161

REPLIGEN

COMMON STOCKS

1,732,013

ROBLOX CORP

COMMON STOCKS

1,273,531

ROCKWELL AUTOMATION INC

COMMON STOCKS

552,344

RYAN SPECIALTY HOLDINGS INC

COMMON STOCKS

683,158

SAIA INC

COMMON STOCKS

2,069,713

SHOCKWAVE MEDICAL INC

COMMON STOCKS

1,383,084

SHOPIFY INC CL A

COMMON STOCKS

1,864,770

SPOTIFY TECHNOLOGY SA

COMMON STOCKS

1,977,941

SYNOPSYS INC

COMMON STOCKS

2,544,171

TAKE-TWO INTERACTV SOFTWR INC

COMMON STOCKS

961,837

TRADEWEB MARKETS INC A

COMMON STOCKS

1,784,611

TREX CO INC

COMMON STOCKS

1,914,105

TWIST BIOSCIENCE CORP

COMMON STOCKS

497,979

TYLER TECHNOLOGIES INC

COMMON STOCKS

2,037,499

VEEVA SYS INC CL A

COMMON STOCKS

2,865,468

VERISK ANALYTICS INC

COMMON STOCKS

1,183,551

WESCO INTERNATIONAL INC

COMMON STOCKS

1,047,279

WEST PHARMACEUTICAL SVCS INC

COMMON STOCKS

3,337,393

WINGSTOP INC

COMMON STOCKS

807,714

XYLEM INC

COMMON STOCKS

567,568

ZSCALER INC

COMMON STOCKS

1,146,572

Artisan Midcap Investor Fund Total

101,873,855

METWEST

BBH STIF

Money market fund

5,067,614

ACE SEC CORP HOME EQUITY LN TR

ASSET BACKED SECURITIES - 6.11%, 2034

546,452

AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR

CORPORATE DEBT - 3.00%, 2028

82,169

AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR

CORPORATE DEBT - 3.30%, 2032

82,681

AGL CLO 7 LTD

ASSET BACKED SECURITIES - 7.36%, 2034

579,732

AIG CLO 2019-2 LTD

ASSET BACKED SECURITIES - 7.19%, 2033

595,283

AIMCO CLO 11 LTD

ASSET BACKED SECURITIES - 6.79%, 2034

274,799

FirstEnergy Corp. Savings Plan

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

December 31, 2023

#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

AIR LEASE CORP

CORPORATE DEBT - 3.00%, 2030

88,717

AIR LEASE CORP

CORPORATE DEBT - 3.25%, 2025

262,920

AMERICAN ASSETS TRUST LP

CORPORATE DEBT - 3.38%, 2031

163,080

AMERICAN HOMES 4 RENT LP

CORPORATE DEBT - 3.63%, 2032

152,249

AMERICAN TOWER CORP

CORPORATE DEBT - 2.30%, 2031

12,402

AMERICAN TOWER CORP

CORPORATE DEBT - 2.70%, 2031

167,448

ANGEL OAK MORTGAGE TRUST 2022-6

MTGE BACKED SECURITIES - 4.30%, 2067

387,843

ANGEL OAK MTG TR 2021-7 A1

MTGE BACKED SECURITIES - 1.98%, 2066

87,823

ATHENE GLOBAL FUNDING

CORPORATE DEBT - 1.99%, 2028

129,474

ATHENE GLOBAL FUNDING

CORPORATE DEBT - 2.72%, 2029

26,082

ATHENE GLOBAL FUNDING

CORPORATE DEBT - 3.21%, 2027

100,941

AVOLON HOLDINGS FUNDING LTD

CORPORATE DEBT - 2.53%, 2027

263,095

BANK OF AMERICA CORPORATION

CORPORATE DEBT - 2.30%, 2032

269,457

BANK OF AMERICA CORPORATION

CORPORATE DEBT - 3.82%, 2028

763,822

BAT CAPITAL CORP

CORPORATE DEBT - 4.54%, 2047

437,605

BAYER US FIN II LLC

CORPORATE DEBT - 4.63%, 2038

142,549

BAYER US FIN II LLC

CORPORATE DEBT - 4.88%, 2048

101,204

BAYER US FIN LLC

CORPORATE DEBT - 6.50%, 2033

206,683

BEAR STEARNS ARM TR CSTR

MTGE BACKED SECURITIES - 5.68%, 2033

179,041

BERRY GLOBAL INC

CORPORATE DEBT - 1.65%, 2027

72,026

BX COML MTG TR 2022-CSMO

MTGE BACKED SECURITIES - 7.48%, 2027

414,778

BX TR 2019-OC11

MTGE BACKED SECURITIES - 3.20%, 2041

114,897

CA ST UNIV REV

MUNICIPAL BONDS - 5.06%, 2036

121,713

CEDAR FDG XII CLO LTD / CEDAR FDG XII CLO LLC TSFR

ASSET BACKED SECURITIES - 6.72%, 2034

599,963

CENTENE CORP

CORPORATE DEBT - 2.50%, 2031

374,809

CHARTER

CORPORATE DEBT - 5.75%, 2048

88,748

CHARTER

CORPORATE DEBT - 4.80%, 2050

243,833

CHARTER

CORPORATE DEBT - 5.25%, 2053

108,881

CITIGROUP INC

CORPORATE DEBT - 2.56%, 2032

246,127

CITIGROUP INC

CORPORATE DEBT - 2.57%, 2031

59,795

CITIGROUP INC

CORPORATE DEBT - 4.08%, 2029

101,056

COLLEGIATE FDG SVCS ED LN TR

ASSET BACKED SECURITIES - 5.81%, 2035

642,144

COMM 2020-CX MORTGAGE TRUST

MTGE BACKED SECURITIES - 2.17%, 2046

434,543

CONNECTICUT AVE SECS TR 2021-R03

MTGE BACKED SECURITIES - 6.99%, 2041

493,528

CPT MORTGAGE TRUST 2019

MTGE BACKED SECURITIES - 2.87%, 2039

206,629

FirstEnergy Corp. Savings Plan

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

December 31, 2023

#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

CROWN CASTLE INC

CORPORATE DEBT - 2.10%, 2031

142,530

CSMC 2018-RPL9 TR

MTGE BACKED SECURITIES - 3.85%, 2057

340,497

DOC DR LLC

CORPORATE DEBT - 2.63%, 2031

74,045

DUKE ENERGY CAROLINAS LLC

CORPORATE DEBT - 3.75%, 2045

320,197

DUKE ENERGY FLORIDA LLC

CORPORATE DEBT - 5.88%, 2033

21,559

ENERGY TRANSFER LP

CORPORATE DEBT - 5.15%, 2045

166,871

ENERGY TRANSFER LP

CORPORATE DEBT - 6.55%, 2033

41,241

EVERSOURCE ENERGY

CORPORATE DEBT - 5.95%, 2029

246,105

EXTRA SPACE STORAGE LP

CORPORATE DEBT - 2.40%, 2031

177,368

FARMERS INSURANCE EXCHANGE

CORPORATE DEBT - 4.75%, 2057

230,641

FEDERAL HOME LOAN BANKS

GOVERNMENT OBLIGATIONS - 5.30%, 2024

1,138,898

FEDERAL HOME LOAN BANKS

GOVERNMENT OBLIGATIONS - 5.37%, 2024

1,198,921

FEDERAL NAT MTG ASN GTD REM PA

MTGE BACKED SECURITIES - 4.00%, 2047

45,742

FEDERAL NAT MTG ASN GTD REM PA

ASSET BACKED SECURITIES - 5.95%, 2050

242,063

FEDERAL NATL MTG AS GTD RE PTT

MTGE BACKED SECURITIES - 3.50%, 2047

19,231

FEDERAL NATL MTG AS GTD RE PTT

MTGE BACKED SECURITIES - 3.00%, 2049

114,919

FEDERAL NATL MTG AS GTD RE PTT CT

MTGE BACKED SECURITIES - 3.00%, 2048

121,691

FEDERAL NATL MTG AS GTD RE PTT PA

MTGE BACKED SECURITIES - 3.50%, 2047

125,463

FHLG 15YR

MTGE BACKED SECURITIES - 2.50%, 2032

83,289

FHLG 15YR

MTGE BACKED SECURITIES - 3.00%, 2032

41,276

FHLG 15YR

MTGE BACKED SECURITIES - 3.00%, 2032

66,538

FHLG 15YR

MTGE BACKED SECURITIES - 3.00%, 2033

14,314

FHLG 15YR

MTGE BACKED SECURITIES - 3.50%, 2034

146,793

FHLG 15YR

MTGE BACKED SECURITIES - 3.50%, 2033

135,266

FHLG 15YR

MTGE BACKED SECURITIES - 3.50%, 2033

40,283

FHLG 20YR

MTGE BACKED SECURITIES - 3.00%, 2038

84,654

FHLG 30YR

MTGE BACKED SECURITIES - 2.00%, 2052

357,881

FHLG 30YR

MTGE BACKED SECURITIES - 2.50%, 2052

199,849

FHLG 30YR

MTGE BACKED SECURITIES - 2.50%, 2052

833,400

FHLG 30YR

MTGE BACKED SECURITIES - 2.50%, 2052

708,022

FHLG 30YR

MTGE BACKED SECURITIES - 3.00%, 2046

14,686

FHLG 30YR

MTGE BACKED SECURITIES - 3.00%, 2052

279,154

FHLG 30YR

MTGE BACKED SECURITIES - 3.00%, 2046

290,356

FirstEnergy Corp. Savings Plan

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

December 31, 2023

#34-1843785 Plan 002

_________________________________________________________________________________________________________________________________________________________

(a)

(b)

(c)

(d)

(e)

Identity of issue, borrower, lessor or similar party

Description of investment, including maturity date, rate of interest, collateral, par or maturity value

Cost

Current Value

FHLG 30YR

MTGE BACKED SECURITIES - 3.00%, 2046

159,035

FHLG 30YR

MTGE BACKED SECURITIES - 3.00%, 2046

111,593

FHLG 30YR

MTGE BACKED SECURITIES - 3.00%, 2046

220,731

FHLG 30YR

MTGE BACKED SECURITIES - 3.00%, 2047

82,471

FHLG 30YR

MTGE BACKED SECURITIES - 3.50%, 2045

541,798

FHLG 30YR

MTGE BACKED SECURITIES - 3.50%, 2046

198,420

FHLG 30YR

MTGE BACKED SECURITIES - 3.50%, 2046

405,510

FHLG 30YR

MTGE BACKED SECURITIES - 3.50%, 2046

67,188

FHLG 30YR

MTGE BACKED SECURITIES - 3.50%, 2047

61,355

FHLG 30YR

MTGE BACKED SECURITIES - 4.00%, 2045

247,057

FHLG 30YR

MTGE BACKED SECURITIES - 4.00%, 2047

36,141

FHLG 30YR

MTGE BACKED SECURITIES - 4.00%, 2052

603,961

FHLG 30YR

MTGE BACKED SECURITIES - 5.00%, 2048

38,382

FHLG 30YR

MTGE BACKED SECURITIES - 5.00%, 2048

64,362

FHLG 30YR

MTGE BACKED SECURITIES - 5.00%, 2048

9,449

FNMA 15YR

MTGE BACKED SECURITIES - 3.00%, 2032

60,908

FNMA 20YR

MTGE BACKED SECURITIES - 2.00%, 2040

4,447

FNMA 20YR

MTGE BACKED SECURITIES - 2.00%, 2040

316,719

FNMA 30YR

MTGE BACKED SECURITIES - 2.00%, 2052

555,410

FNMA 30YR

MTGE BACKED SECURITIES - 2.00%, 2052

349,855

FNMA 30YR

MTGE BACKED SECURITIES - 2.00%, 2051

647,258

FNMA 30YR

MTGE BACKED SECURITIES - 2.00%, 2052

414,763

FNMA 30YR

MTGE BACKED SECURITIES - 2.00%, 2051

126,840

FNMA 30YR

MTGE BACKED SECURITIES - 2.00%, 2051

1,560,391

FNMA 30YR

MTGE BACKED SECURITIES - 2.46%, 2040

302,408

FNMA 30YR

MTGE BACKED SECURITIES - 2.50%, 2052

674,933

FirstEnergy Corp. Savings Plan

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

December 31, 2023

#34-1843785 Plan 002

_________________________________________________________________________________________________________________________________________________________

(a)

(b)

(c)

(d)

(e)

Identity of issue, borrower, lessor or similar party

Description of investment, including maturity date, rate of interest, collateral, par or maturity value

Cost

Current Value

FNMA 30YR

MTGE BACKED SECURITIES - 2.50%, 2052

820,883

FNMA 30YR

MTGE BACKED SECURITIES - 3.00%, 2047

91,355

FNMA 30YR

MTGE BACKED SECURITIES - 3.00%, 2049

380,636

FNMA 30YR

MTGE BACKED SECURITIES - 3.00%, 2046

294,505

FNMA 30YR

MTGE BACKED SECURITIES - 3.39%, 2029

274,655

FNMA 30YR

MTGE BACKED SECURITIES - 3.50%, 2048

12,947

FNMA 30YR

MTGE BACKED SECURITIES - 3.50%, 2044

224,655

FNMA 30YR

MTGE BACKED SECURITIES - 4.00%, 2047

49,448

FNMA 30YR

MTGE BACKED SECURITIES - 4.00%, 2047

43,155

FNMA 30YR

MTGE BACKED SECURITIES - 4.00%, 2043

86,316

FNMA 30YR

MTGE BACKED SECURITIES - 4.50%, 2053

310,677

FNMA 30YR

MTGE BACKED SECURITIES - 4.50%, 2046

922,184

FNMA 30YR

MTGE BACKED SECURITIES - 5.00%, 2053

495,171

FREDDIE MAC REMICS 2018-4846 PA

MTGE BACKED SECURITIES - 4.00%, 2047

21,344

FREDDIE MAC STACR REMIC TRUST 2022-DNA7

ASSET BACKED SECURITIES - 10.34%, 2052

247,828

FRESENIUS MEDICAL CARE US FINANCE III INC

CORPORATE DEBT - 1.88%, 2026

207,774

FUTURES CASH COLLATERAL

CASH COLLATERAL

539,000

GCAT 2023-INV1 A1 TRUST

MTGE BACKED SECURITIES - 6.00%, 2053

610,150

GLP CAP LP / GLP FING II INC

CORPORATE DEBT - 3.25%, 2032

3,377

GLP CAP LP / GLP FING II INC

CORPORATE DEBT - 4.00%, 2030

71,173

GLP CAP LP / GLP FING II INC

CORPORATE DEBT - 4.00%, 2031

2,702

GLP CAP LP / GLP FING II INC

CORPORATE DEBT - 5.30%, 2029

154,104

GNII 30YR

MTGE BACKED SECURITIES - 3.00%, 2049

108,178

GNII 30YR

MTGE BACKED SECURITIES - 3.50%, 2049

8,123

GNII II

MTGE BACKED SECURITIES - 2.50%, 2054

1,401,550

GNII II

MTGE BACKED SECURITIES - 3.00%, 2047

260,371

GNII II

MTGE BACKED SECURITIES - 3.00%, 2047

37,350

GNII II

MTGE BACKED SECURITIES - 3.00%, 2046

221,986

FirstEnergy Corp. Savings Plan

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

December 31, 2023

#34-1843785 Plan 002

_________________________________________________________________________________________________________________________________________________________

(a)

(b)

(c)

(d)

(e)

Identity of issue, borrower, lessor or similar party

Description of investment, including maturity date, rate of interest, collateral, par or maturity value

Cost

Current Value

GNII II

MTGE BACKED SECURITIES - 3.50%, 2048

172,803

GNII II

MTGE BACKED SECURITIES - 3.50%, 2046

112,421

GNII II

MTGE BACKED SECURITIES - 3.50%, 2046

122,527

GNII II

MTGE BACKED SECURITIES - 3.50%, 2047

167,620

GNII II

MTGE BACKED SECURITIES - 3.50%, 2046

30,433

GNII II

MTGE BACKED SECURITIES - 3.50%, 2046

114,956

GNII II

MTGE BACKED SECURITIES - 3.50%, 2046

53,527

GNII II

MTGE BACKED SECURITIES - 3.50%, 2047

33,739

GNII II

MTGE BACKED SECURITIES - 4.00%, 2048

150,138

GNII II

MTGE BACKED SECURITIES - 4.00%, 2048

118,257

GNII II

MTGE BACKED SECURITIES - 4.00%, 2048

67,449

GNII II

MTGE BACKED SECURITIES - 4.00%, 2047

80,000

GNII II

MTGE BACKED SECURITIES - 4.00%, 2047

26,477

GNII II

MTGE BACKED SECURITIES - 4.50%, 2054

1,366,776

GNII II

MTGE BACKED SECURITIES - 4.50%, 2047

202,744

GNII II

MTGE BACKED SECURITIES - 4.50%, 2048

95,523

GNII II

MTGE BACKED SECURITIES - 5.00%, 2054

1,143,017

GNII II

MTGE BACKED SECURITIES - 5.00%, 2047

41,544

GNII II

MTGE BACKED SECURITIES - 5.00%, 2046

131,884

GNII II

MTGE BACKED SECURITIES - 5.00%, 2044

107,128

GNII II

MTGE BACKED SECURITIES - 5.50%, 2054

729,498

GOLDMAN SACHS GROUP INC (THE)

CORPORATE DEBT - 5.85%, 2024

89,887

GOLDMAN SACHS GROUP INC (THE)

CORPORATE DEBT - 1.54%, 2027

49,886

GOLDMAN SACHS GROUP INC (THE)

CORPORATE DEBT - 1.43%, 2027

534,811

GOVERNMENT NAT MTG AS REMIC PT

MTGE BACKED SECURITIES - 2.63%, 2039

287,881

FirstEnergy Corp. Savings Plan

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

December 31, 2023

#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

GOVERNMENT NATL MTG ASN MLFY R

MTGE BACKED SECURITIES - 3.50%, 2048

110,285

GS MTG BACKED SECS TR 2018-RPL1 A1A

MTGE BACKED SECURITIES - 3.75%, 2057

295,018

GS MTG SECS CORP

ASSET BACKED SECURITIES - 6.12%, 2035

197,107

GS MTG-BACKED SECS TR 2022-PJ6

MTGE BACKED SECURITIES - 3.00%, 2053

793,934

HCA INC

CORPORATE DEBT - 5.13%, 2039

219,169

HEALTHCARE REALTY HOLDINGS

CORPORATE DEBT - 2.05%, 2031

3,870

HEALTHCARE REALTY HOLDINGS

CORPORATE DEBT - 3.10%, 2030

21,855

HEALTHCARE REALTY HOLDINGS

CORPORATE DEBT - 3.63%, 2028

38,709

HEALTHCARE REALTY HOLDINGS

CORPORATE DEBT - 3.88%, 2025

198,875

HSBC HOLDINGS PLC

CORPORATE DEBT - 2.21%, 2029

274,972

HSBC HOLDINGS PLC

CORPORATE DEBT - 2.80%, 2032

204,529

HSBC HOLDINGS PLC

CORPORATE DEBT - 6.25%, 2034

159,436

HUDSON PAC PPTYS LP

CORPORATE DEBT - 3.25%, 2030

91,069

HUDSON PAC PPTYS LP

CORPORATE DEBT - 3.95%, 2027

29,299

HUDSON PAC PPTYS LP

CORPORATE DEBT - 4.65%, 2029

8,112

HUDSON PAC PPTYS LP

CORPORATE DEBT - 5.95%, 2028

53,030

HUDSON YDS 2019-30HY MTG TR A

MTGE BACKED SECURITIES - 3.23%, 2039

194,834

HUDSON YDS 2019-55HY MTG TR

MTGE BACKED SECURITIES - 2.94%, 2041

229,465

HVMLT 2005-9 2A1A TSFR1M+79.448

MTGE BACKED SECURITIES - 6.15%, 2035

326,682

INDIANA MICHIGAN POWER CO

CORPORATE DEBT - 4.55%, 2046

178,848

INTERNATIONAL FLAVS & FRAG INC

CORPORATE DEBT - 2.30%, 2030

202,585

INTERNATIONAL FLAVS & FRAG INC

CORPORATE DEBT - 3.27%, 2040

7,156

INTERNATIONAL FLAVS & FRAG INC

CORPORATE DEBT - 5.00%, 2048

76,387

INTERNATIONAL TRANSMISSION CO

CORPORATE DEBT - 4.63%, 2043

531,700

INVITATION HOMES OPERATING PARTNERSHIP LP

CORPORATE DEBT - 2.00%, 2031

248,277

INVITATION HOMES OPERATING PARTNERSHIP LP

CORPORATE DEBT - 4.15%, 2032

4,595

J P MORGAN MTG TR 2021-12

MTGE BACKED SECURITIES - 2.50%, 2052

776,077

J.P. MORGAN MORTGAGE TRUST 2021-14

MTGE BACKED SECURITIES - 2.50%, 2052

790,331

FirstEnergy Corp. Savings Plan

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

December 31, 2023

#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

JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC

CORPORATE DEBT - 3.00%, 2029

79,164

JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC

CORPORATE DEBT - 3.00%, 2032

40,708

JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC

CORPORATE DEBT - 6.50%, 2052

221,210

JP MORGAN CHASE COML MTG SECS TR 19-OSB A

MTGE BACKED SECURITIES - 3.40%, 2039

193,602

JP MORGAN MORTGAGE TRUST 2021-13 A3

MTGE BACKED SECURITIES - 2.50%, 2052

736,455

JPMORGAN CHASE & CO

CORPORATE DEBT - 0.97%, 2025

180,674

JPMORGAN CHASE & CO

CORPORATE DEBT - 1.58%, 2027

276,847

JPMORGAN CHASE & CO

CORPORATE DEBT - 2.07%, 2029

208,363

JPMORGAN CHASE & CO

CORPORATE DEBT - 2.74%, 2030

106,695

JPMORGAN CHASE & CO

CORPORATE DEBT - 1.04%, 2027

160,836

LXP INDUSTRIAL TRUST

CORPORATE DEBT - 6.75%, 2028

36,774

MAGALLANES INC

CORPORATE DEBT - 5.05%, 2042

268,882

MAGALLANES INC

CORPORATE DEBT - 5.14%, 2052

224,889

MET WEST:FLT RT INC;I

MUTUAL FUNDS

1,336,057

MET WEST:HIGH YLD BD;I

MUTUAL FUNDS

1,035,581

MHL 05-2 1A1

MTGE BACKED SECURITIES - 5.73%, 2035

44,086

MKT 2020-525M MTG TR

MTGE BACKED SECURITIES - 2.69%, 2040

137,164

MLCC 2004-A A1

MTGE BACKED SECURITIES - 5.70%, 2029

100,278

MORGAN STANLEY

CORPORATE DEBT - 1.16%, 2025

514,879

MORGAN STANLEY

CORPORATE DEBT - 2.48%, 2036

118,888

MORGAN STANLEY CAPITAL I INC

ASSET BACKED SECURITIES - 6.05%, 2036

407,217

MORGAN STANLEY

CORPORATE DEBT - 1.59%, 2027

73,711

MORTGAGEIT TR 2005-5 A1 STEP

MTGE BACKED SECURITIES - 5.99%, 2035

207,573

NATIONWIDE BUILDING SOC(UNGTD)

CORPORATE DEBT - 2.97%, 2028

153,444

NATIONWIDE MUTUAL INSURANCE CO

CORPORATE DEBT - 7.94%, 2024

399,605

NY NYC TRANS

MUNICIPAL BONDS - 5.51%, 2037

252,471

NYC NY

MUNICIPAL BONDS - 5.99%, 2036

240,019

ONE BRYANT PK TR 2019-OBP

MTGE BACKED SECURITIES - 2.52%, 2054

283,969

ORACLE CORP

CORPORATE DEBT - 3.95%, 2051

302,263

PALMER SQUARE CLO LTD

ASSET BACKED SECURITIES - 6.74%, 2035

598,481

PETROLEOS MEXICANOS

CORPORATE DEBT - 6.35%, 2048

12,052

PETROLEOS MEXICANOS

CORPORATE DEBT - 6.63%, 2035

39,553

PILGRIMS PRIDE CORP NEW

CORPORATE DEBT - 3.50%, 2032

84,542

PNC FINANCIAL SERVICES GRP INC

CORPORATE DEBT - 5.58%, 2029

61,280

FirstEnergy Corp. Savings Plan

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

December 31, 2023

#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

PNC FINANCIAL SERVICES GRP INC SFRIX

CORPORATE DEBT - 6.04%, 2033

47,016

PNC FINANCIAL SERVICES GRP INC SOFR

CORPORATE DEBT - 5.07%, 2034

210,369

POTOMAC ELECTRIC POWER CO

CORPORATE DEBT - 3.60%, 2024

248,836

PROGRESS RESIDENTIAL 2019-SFR4 TR

ASSET BACKED SECURITIES - 3.14%, 2036

502,568

PROGRESS RESIDENTIAL TRUST

ASSET BACKED SECURITIES - 2.08%, 2038

489,195

RAMP SER 2006 EFC2 TR

ASSET BACKED SECURITIES - 5.91%, 2036

378,698

REXFORD INDUSTRIAL REALTY LP

CORPORATE DEBT - 2.15%, 2031

12,006

ROCKFORD TOWER CLO 2019-1 LTD / ROCKFORD TOWER CLO

ASSET BACKED SECURITIES - 6.80%, 2034

598,180

ROCKIES EXPRESS PIPELINE LLC

CORPORATE DEBT - 4.80%, 2030

228,750

ROCKIES EXPRESS PIPELINE LLC

CORPORATE DEBT - 4.95%, 2029

95,618

ROYAL BK SCOTLND GRP PLC

CORPORATE DEBT - 4.27%, 2025

69,752

SANTANDER UK GROUP HOLDINGS PLC

CORPORATE DEBT - 1.09%, 2025

454,939

SANTANDER UK GROUP HOLDINGS PLC

CORPORATE DEBT - 1.53%, 2026

195,830

SEQUOIA MORTGAGE TRUST 2023-4

MTGE BACKED SECURITIES - 6.00%, 2053

608,976

SEQUOIA MTG TR

MTGE BACKED SECURITIES - 6.11%, 2034

212,323

SLC STUDENT LN TR 2008-1

ASSET BACKED SECURITIES - 7.22%, 2032

503,216

SLM STUDENT LN TR 2008 5

ASSET BACKED SECURITIES - 7.45%, 2073

392,862

SLM STUDENT LN TR 2008-2

ASSET BACKED SECURITIES - 6.80%, 2083

185,575

SLM STUDENT LN TR 2008-4

ASSET BACKED SECURITIES - 7.45%, 2073

239,464

SLM STUDENT LN TR 2012-7

ASSET BACKED SECURITIES - 6.10%, 2026

274,840

SLMA 2007-7 A4

ASSET BACKED SECURITIES - 0.59%, 2022

223,466

SOUTHWESTERN ELEC POWER CO

CORPORATE DEBT - 5.30%, 2033

125,002

SPRINT SPECTRUM CO LLC

CORPORATE DEBT - 5.15%, 2029

139,623

STRUCTURED ASS MTG INVS II INC CSTR

MTGE BACKED SECURITIES - 4.77%, 2034

104,589

SWAP COLLATERAL USD

CASH COLLATERAL

139,696

TBA CASH COLLATERAL

CASH COLLATERAL

(33,000)

TCW EMERGING MKT INCM LP

COMMINGLED POOLS

831,234

TCW IRS SWAP 12M 30YR

INTEREST RATE SWAPS (IRS) - 0.00%, 2053

1,144,595

FirstEnergy Corp. Savings Plan

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

December 31, 2023

#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

TEACHERS INS&ANNUITY ASSN AMER

CORPORATE DEBT - 3.30%, 2050

73,734

TIME WARNER CABLE LLC

CORPORATE DEBT - 5.50%, 2041

285,478

TOWD PT MTG TR 2017-5 A1

MTGE BACKED SECURITIES - 5.76%, 2057

74,762

TPMT 17-1 A1

MTGE BACKED SECURITIES - 2.75%, 2056

16,264

TRANSCANADA PIPELINES LTD

CORPORATE DEBT - 4.63%, 2034

80,471

TRANSCANADA PIPELINES LTD

CORPORATE DEBT - 5.85%, 2036

9,223

TRK 2022-INV2 TR

MTGE BACKED SECURITIES - 4.35%, 2057

401,504

UBS GROUP AG

CORPORATE DEBT - 2.59%, 2025

83,154

UBS GROUP AG

CORPORATE DEBT - 3.09%, 2032

698,366

UBS GROUP AG

CORPORATE DEBT - 6.54%, 2033

85,373

UMBS 30YR

MTGE BACKED SECURITIES - 2.00%, 2054

1,430,926

UMBS 30YR

MTGE BACKED SECURITIES - 2.50%, 2054

553,617

UMBS 30YR

MTGE BACKED SECURITIES - 3.00%, 2054

1,239,219

UMBS 30YR

MTGE BACKED SECURITIES - 3.50%, 2054

1,101,563

UMBS 30YR

MTGE BACKED SECURITIES - 4.00%, 2054

3,028,499

UMBS 30YR

MTGE BACKED SECURITIES - 4.50%, 2054

2,013,073

UMBS 30YR

MTGE BACKED SECURITIES - 5.00%, 2054

1,064,249

UMBS 30YR

MTGE BACKED SECURITIES - 5.50%, 2054

1,256,153

UNITED STATES TREASURY BOND

GOVERNMENT OBLIGATIONS - 4.75%, 2053

1,990,496

US 10YR ULTRA FUT MAR24

FUTURES - 0.00%, 2024

(1,770,234)

US 2YR NOTE (CBT) FUT MAR24

FUTURES - 0.00%, 2024

29,857,539

US 5YR NOTE (CBT) FUT MAR24

FUTURES - 0.00%, 2024

9,245,742

US BANCORP DEL

CORPORATE DEBT - 4.84%, 2034

225,093

US BANCORP DEL

CORPORATE DEBT - 5.84%, 2034

72,207

US BANCORP DEL

CORPORATE DEBT - 5.85%, 2033

66,965

US ULTRA BOND CBT FUT MAR24

FUTURES - 0.00%, 2024

5,343,750

FirstEnergy Corp. Savings Plan

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

December 31, 2023

#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

UST BILLS

GOVERNMENT OBLIGATIONS - 0.00%, 2024

1,402,371

UST BILLS

GOVERNMENT OBLIGATIONS - 0.00%, 2024

507,581

UST BILLS

GOVERNMENT OBLIGATIONS - 0.00%, 2024

3,500,996

UST BILLS

GOVERNMENT OBLIGATIONS - 0.00%, 2024

3,502,426

UST BILLS

GOVERNMENT OBLIGATIONS - 0.00%, 2024

1,244,276

UST NOTES

GOVERNMENT OBLIGATIONS - 3.75%, 2028

1,428,386

UST NOTES

GOVERNMENT OBLIGATIONS - 4.25%, 2025

304,940

UST NOTES

GOVERNMENT OBLIGATIONS - 4.38%, 2028

1,611,668

UST NOTES

GOVERNMENT OBLIGATIONS - 4.38%, 2026

1,600,479

UST NOTES

GOVERNMENT OBLIGATIONS - 4.50%, 2033

3,148,481

UST NOTES

GOVERNMENT OBLIGATIONS - 4.88%, 2025

47,487

VERUS SECURITIZATION TRUST 2021-7

MTGE BACKED SECURITIES - 1.83%, 2066

592,833

VICI PROPERTIES LP / VICI NOTE CO INC

CORPORATE DEBT - 3.88%, 2029

50,525

VICI PROPERTIES LP / VICI NOTE CO INC

CORPORATE DEBT - 4.50%, 2026

53,235

VICI PROPERTIES LP / VICI NOTE CO INC

CORPORATE DEBT - 4.63%, 2025

19,645

VICI PROPERTIES LP

CORPORATE DEBT - 4.95%, 2030

22,317

VICI PROPERTIES LP

CORPORATE DEBT - 5.13%, 2032

173,515

WAMU 05-AR2

MTGE BACKED SECURITIES - 6.09%, 2045

145,736

WAMU 2005-AR1

MTGE BACKED SECURITIES - 6.11%, 2045

173,595

WAMU MTG PASS THROUGH CTFS

MTGE BACKED SECURITIES - 6.46%, 2045

162,948

WELLS FARGO & CO

CORPORATE DEBT - 2.39%, 2028

302,255

WELLS FARGO & CO

CORPORATE DEBT - 4.90%, 2033

350,703

WELLS FARGO & CO

CORPORATE DEBT - 5.57%, 2029

306,320

WFHET 2004-1 1A

ASSET BACKED SECURITIES - 6.07%, 2034

644,851

WILLIS NORTH AMERICA INC

CORPORATE DEBT - 5.35%, 2033

100,993

Total Metwest Total Return Fund

149,306,670

Total Investments

3,637,014,828

FirstEnergy Corp. Savings Plan

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

December 31, 2023

#34-1843785 Plan 002

_________________________________________________________________________________________________________________________________________________________



	*Notes receivable from participants	Loans receivable with repayment interest of 4.25% to 9.75%	$	—	52,418,001

					$	3,689,432,829
* Parties-in-interest
** Information is not required pursuant to Form 5500 instructions

EXHIBIT INDEX

FIRSTENERGY CORP. SAVINGS PLAN

Exhibit

Number Description

23.1 Consent of Independent Registered Public Accounting Firm

SIGNATURE

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


			FIRSTENERGY CORP.
			SAVINGS PLAN
Date: June 26, 2024



By			/s/ Ana M. Fluke
			Ana M. Fluke
			Chairperson
			Savings Plan Committee

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Date	Price Target	Rating	Analyst
10/31/2024		Buy → Neutral	Seaport Research Partners
10/14/2024	$46.00	Hold	Jefferies
9/20/2024	$50.00	Hold → Buy	Argus
4/10/2024	$45.00	Buy	Goldman
8/23/2023	$37.00	Equal Weight	Barclays
8/7/2023	$45.00 → $40.00	Buy → Neutral	UBS
1/23/2023	$34.00 → $46.00	Neutral → Buy	Guggenheim
1/23/2023	$41.00 → $38.00	Neutral → Underperform	BofA Securities

SEC Form 11-K filed by FirstEnergy Corp.

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