N-MFP2 0000740967 XXXXXXXX 2019-01-31 0000740967 S000010578 3 N N 002-89287 Foresters Investment Management Company, Inc. 801-07885 Tait, Weller, & Baker LLP Philadelphia PA None Foresters Investor Services, Inc. N N N Exempt Government N 42 91 90897839.84 89267717.87 81337192.96 77264410.30 0.00 121853656.84 120238125.87 103320501.96 101740447.30 0.00 0.5349 0.5304 0.4810 0.4599 0.0000 0.7171 0.7144 0.6110 0.6056 0.0000 849866.56 169755383.67 169756972.37 7113409.62 8940945.99 168779302.56 168779302.56 1.0000 0.0244 1.0000 1.0000 1.0000 1.0000 0.0000 C000029224 1000.00 181994.38 181994.38 1.0000 1.0000 1.0000 1.0000 0.0000 127.12 2177.70 1.95 1802.88 0.00 0.00 5797.00 0.00 0.00 0.00 5926.07 3833.30 0.0108 Y Foresters Investment Management Co., Inc. Expenses Assumed $41.22 C000029225 1000.00 168596293.63 168596293.63 1.0000 1.0000 1.0000 1.0000 0.0000 8729802.09 3779564.12 4001792.68 5106422.10 6001720.40 5976698.96 4002168.08 4506454.00 0.00 0.00 22235556.27 20881886.02 0.0184 Y Foresters Investment Management Co., Inc. Expenses Assumed $38896.36 C000123916 2000000.00 1014.55 1014.55 1.0000 1.0000 1.0000 1.0000 0.0000 1.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.51 0.00 0.0164 Y Foresters Investment Management Co., Inc. Expenses Assumed $0.66 Federal Home Loan Bank Floating Rate Notes 2.62% 3130ABK54 U.S. Government Agency Debt Y Moody's Aaa S&P AA+ 2019-03-12 2019-06-12 2019-06-12 N N N 0.0250 6003192.00 6003192.00 0.0356 N N N N Federal Home Loan Bank Floating Rate Notes 2.63% 3130ABQH2 U.S. Government Agency Debt Y Moody's Aaa S&P AA+ 2019-04-05 2019-07-05 2019-07-05 N N N 0.0251 5703043.80 5703043.80 0.0338 N N N N Federal Home Loan Bank Floating Rate Notes 2.46% 3130ACZ80 U.S. Government Agency Debt Y Moody's Aaa S&P AA+ 2019-02-06 2019-12-06 2019-12-06 N N N 0.0249 2099420.40 2099420.40 0.0124 N N N N Federal Home Loan Bank Floating Rate Notes 2.66% 3130AD6C1 U.S. Government Agency Debt Y Moody's Aaa S&P AA+ 2019-03-19 2019-12-19 2019-12-19 N N N 0.0257 7003430.00 7003430.00 0.0415 N N N N Federal Home Loan Bank Floating Rate Notes 2.48% 3130AELM0 U.S. Government Agency Debt Y Moody's Aaa S&P AA+ 2019-04-09 2019-04-09 2019-04-09 N N N 0.0253 6499272.00 6499272.00 0.0385 N N N N Federal Home Loan Bank Floating Rate Notes 2.40% 3130AERU6 U.S. Government Agency Debt Y Moody's Aaa S&P AA+ 2019-02-07 2019-08-07 2019-08-07 N N N 0.0248 999580.00 999580.00 0.0059 N N N N Federal Home Loan Bank U.S. Government Agency Obligations 2.35% 313384BQ1 U.S. Government Agency Debt Y Moody's P1 S&P A1+ 2019-02-08 2019-02-08 2019-02-08 N N N 0.0208 8995833.00 8995833.00 0.0533 N N Y N Federal Home Loan Bank U.S. Government Agency Obligations 2.38% 313384BU2 U.S. Government Agency Debt Y Moody's P1 S&P A1+ 2019-02-12 2019-02-12 2019-02-12 N N N 0.0218 1998546.00 1998546.00 0.0118 N N Y N Federal Home Loan Bank U.S. Government Agency Obligations 2.38% 313384DH9 U.S. Government Agency Debt Y Moody's P1 S&P A1+ 2019-03-21 2019-03-21 2019-03-21 N N N 0.0234 4485658.50 4485658.50 0.0266 N N Y N Federal Home Loan Bank U.S. Government Agency Obligations 2.40% 313384EJ4 U.S. Government Agency Debt Y Moody's P1 S&P A1+ 2019-04-15 2019-04-15 2019-04-15 N N N 0.0236 4975770.00 4975770.00 0.0295 N N N N Federal Farm Credit Bank Floating Rate Notes 2.57% 3133EG6Y6 U.S. Government Agency Debt Y Moody's Aaa S&P AA+ 2019-02-10 2020-02-10 2020-02-10 N N N 0.0247 1005947.72 1005947.72 0.0060 N N N N Federal Farm Credit Bank Floating Rate Notes 2.69% 3133EGBU8 U.S. Government Agency Debt Y Moody's Aaa S&P AA+ 2019-02-25 2019-02-25 2019-02-25 N N N 0.0244 4800811.20 4800811.20 0.0284 N N N N Federal Farm Credit Bank Floating Rate Notes 2.68% 3133EGF67 U.S. Government Agency Debt Y Moody's Aaa S&P AA+ 2019-02-14 2019-11-14 2019-11-14 N N N 0.0248 4707426.00 4707426.00 0.0279 N N N N Federal Farm Credit Bank Floating Rate Notes 2.69% 3133EGNW1 U.S. Government Agency Debt Y Moody's Aaa S&P AA+ 2019-02-26 2019-07-26 2019-07-26 N N N 0.0246 10011790.00 10011790.00 0.0593 N N N N Federal Farm Credit Bank Floating Rate Notes 2.66% 3133EGUP8 U.S. Government Agency Debt Y Moody's Aaa S&P AA+ 2019-02-15 2019-03-15 2019-03-15 N N N 0.0244 1465435.11 1465435.11 0.0087 N N N N Federal Farm Credit Bank Floating Rate Notes 2.48% 3133EHDM2 U.S. Government Agency Debt Y Moody's Aaa S&P AA+ 2019-02-24 2019-04-24 2019-04-24 N N N 0.0245 3273186.56 3273186.56 0.0194 N N N N Federal Farm Credit Bank Floating Rate Notes 2.44% 3133EHER0 U.S. Government Agency Debt Y Moody's Aaa S&P AA+ 2019-02-03 2019-04-03 2019-04-03 N N N 0.0244 1715044.59 1715044.59 0.0102 N N N N Federal Farm Credit Bank Floating Rate Notes 2.42% 3133EHZU0 U.S. Government Agency Debt Y Moody's Aaa S&P AA+ 2019-02-28 2019-05-30 2019-05-30 N N N 0.0245 3999644.00 3999644.00 0.0237 N N N N Federal Farm Credit Bank Floating Rate Notes 2.44% 3133EJGR4 U.S. Government Agency Debt Y Moody's Aaa S&P AA+ 2019-02-19 2019-11-19 2019-11-19 N N N 0.0250 1999218.00 1999218.00 0.0118 N N N N U.S. Treasury U.S. Government Obligations 2.33% 912796PT0 U.S. Treasury Debt Y Moody's P1 S&P A1+ 2019-02-28 2019-02-28 2019-02-28 N N N 0.0227 3493808.50 3493808.50 0.0207 N Y Y N U.S. Treasury U.S. Government Obligations 2.17% 912796PX1 U.S. Treasury Debt Y Moody's P1 S&P A1+ 2019-03-28 2019-03-28 2019-03-28 N N N 0.0233 1494558.00 1494558.00 0.0089 N Y Y N U.S. Treasury U.S. Government Obligations 2.41% 912796QR3 U.S. Treasury Debt Y Moody's P1 S&P A1+ 2019-07-18 2019-07-18 2019-07-18 N N N 0.0240 1977640.00 1977640.00 0.0117 N Y Y N U.S. Treasury U.S. Government Obligations 2.16% 912796QW2 U.S. Treasury Debt Y Moody's P1 S&P A1+ 2019-02-07 2019-02-07 2019-02-07 N N N 0.0194 4998115.00 4998115.00 0.0296 N Y Y N U.S. Treasury U.S. Government Obligations 2.35% 912796QX0 U.S. Treasury Debt Y Moody's P1 S&P A1+ 2019-02-14 2019-02-14 2019-02-14 N N N 0.0214 999168.00 999168.00 0.0059 N Y Y N U.S. Treasury U.S. Government Obligations 2.33% 912796QX0 U.S. Treasury Debt Y Moody's P1 S&P A1+ 2019-02-14 2019-02-14 2019-02-14 N N N 0.0214 4995840.00 4995840.00 0.0296 N Y Y N U.S. Treasury U.S. Government Obligations 2.31% 912796QY8 U.S. Treasury Debt Y Moody's P1 S&P A1+ 2019-02-21 2019-02-21 2019-02-21 N N N 0.0223 1797661.80 1797661.80 0.0107 N Y Y N U.S. Treasury U.S. Government Obligations 2.34% 912796QZ5 U.S. Treasury Debt Y Moody's P1 S&P A1+ 2019-03-07 2019-03-07 2019-03-07 N N N 0.0228 3492247.50 3492247.50 0.0207 N Y Y N U.S. Treasury U.S. Government Obligations 2.32% 912796RB7 U.S. Treasury Debt Y Moody's P1 S&P A1+ 2019-03-14 2019-03-14 2019-03-14 N N N 0.0228 4986675.00 4986675.00 0.0295 N Y Y N U.S. Treasury U.S. Government Obligations 2.33% 912796RC5 U.S. Treasury Debt Y Moody's P1 S&P A1+ 2019-03-21 2019-03-21 2019-03-21 N N N 0.0230 4485928.50 4485928.50 0.0266 N Y Y N U.S. Treasury U.S. Government Obligations 2.34% 912796RC5 U.S. Treasury Debt Y Moody's P1 S&P A1+ 2019-03-21 2019-03-21 2019-03-21 N N N 0.0230 8971857.00 8971857.00 0.0532 N Y Y N U.S. Treasury U.S. Government Obligations 2.40% 912796RG6 U.S. Treasury Debt Y Moody's P1 S&P A1+ 2019-04-11 2019-04-11 2019-04-11 N N N 0.0232 1990968.00 1990968.00 0.0118 N Y Y N U.S. Treasury U.S. Government Obligations 2.36% 912796RH4 U.S. Treasury Debt Y Moody's P1 S&P A1+ 2019-04-18 2019-04-18 2019-04-18 N N N 0.0232 1990056.00 1990056.00 0.0118 N Y Y N U.S. Treasury U.S. Government Obligations 2.36% 912796RJ0 U.S. Treasury Debt Y Moody's P1 S&P A1+ 2019-05-02 2019-05-02 2019-05-02 N N N 0.0233 1988238.00 1988238.00 0.0118 N Y Y N U.S. Treasury U.S. Government Obligations 2.43% 912796RP6 U.S. Treasury Debt Y Moody's P1 S&P A1+ 2019-05-09 2019-05-09 2019-05-09 N N N 0.0235 1490400.00 1490400.00 0.0088 N Y Y N U.S. Treasury U.S. Government Obligations 2.43% 912796RQ4 U.S. Treasury Debt Y Moody's P1 S&P A1+ 2019-05-16 2019-05-16 2019-05-16 N N N 0.0236 3972524.00 3972524.00 0.0235 N Y Y N U.S. Treasury U.S. Government Obligations 2.36% 912796RS0 U.S. Treasury Debt Y Moody's P1 S&P A1+ 2019-06-06 2019-06-06 2019-06-06 N N N 0.0236 6446362.00 6446362.00 0.0382 N Y Y N U.S. Treasury U.S. Government Obligations 2.45% 912796RU5 U.S. Treasury Debt Y Moody's P1 S&P A1+ 2019-06-13 2019-06-13 2019-06-13 N N N 0.0236 1982554.00 1982554.00 0.0117 N Y Y N U.S. Treasury U.S. Government Obligations 2.34% 912796UM9 U.S. Treasury Debt Y Moody's P1 S&P A1+ 2019-02-05 2019-02-05 2019-02-05 N N N 0.0180 7998000.00 7998000.00 0.0474 N Y Y N U.S. Treasury U.S. Government Obligations 2.28% 912796UM9 U.S. Treasury Debt Y Moody's P1 S&P A1+ 2019-02-05 2019-02-05 2019-02-05 N N N 0.0180 1999500.00 1999500.00 0.0118 N Y Y N U.S. Treasury U.S. Government Obligations 2.38% 912796UP2 U.S. Treasury Debt Y Moody's P1 S&P A1+ 2019-02-19 2019-02-19 2019-02-19 N N N 0.0222 3995312.00 3995312.00 0.0237 N Y Y N U.S. Treasury U.S. Government Obligations 2.34% 912796UR8 U.S. Treasury Debt Y Moody's P1 S&P A1+ 2019-03-05 2019-03-05 2019-03-05 N N N 0.0231 3492604.50 3492604.50 0.0207 N Y Y N U.S. Treasury U.S. Government Obligations 2.32% 912796UT4 U.S. Treasury Debt Y Moody's P1 S&P A1+ 2019-03-19 2019-03-19 2019-03-19 N N N 0.0229 8973117.00 8973117.00 0.0532 N Y Y N First Investors Government Cash Management Fund 2019-02-07 Joseph Benedek Joseph Benedek Treasurer