N-MFP2 0000740967 XXXXXXXX 2019-02-28 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 41 89 89864736.06 90927755.85 94517108.78 90252875.41 0.00 105347869.06 97416321.85 103989850.28 107529371.91 0.00 0.5236 0.5344 0.5504 0.5294 0.0000 0.6139 0.5726 0.6055 0.6308 0.0000 1631147.10 170768483.59 170775164.67 3684079.77 5329251.46 170761140.08 170761140.08 1.0000 0.0245 1.0000 1.0000 1.0000 1.0000 0.0000 C000029224 1000.00 159853.43 159853.43 1.0000 1.0000 1.0000 1.0000 0.0000 165.22 0.00 3.84 22310.01 0.00 0.00 0.00 0.00 0.00 0.00 169.06 22310.01 0.0110 Y Foresters Investment Management Co., Inc. Expenses Assumed $47.09 C000029225 1000.00 170600270.52 170600270.52 1.0000 1.0000 1.0000 1.0000 0.0000 6751726.44 4312323.31 4002272.15 4019409.75 5000398.43 3235793.71 2001936.09 3480722.99 0.00 0.00 17757367.34 15753390.45 0.0185 Y Foresters Investment Management Co., Inc. Expenses Assumed $31384.67 C000123916 2000000.00 1016.13 1016.13 1.0000 1.0000 1.0000 1.0000 0.0000 1.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.58 0.00 0.0210 Y Foresters Investment Management Co., Inc. Advisory Fees Waived $0.01 Other Expenses Assumed $0.32 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 0.0244 6001098.00 6001098.00 0.0351 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 0.0248 8201935.20 8201935.20 0.0480 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+ 2019-03-06 2019-12-06 2019-12-06 N N N 0.0246 2099657.70 2099657.70 0.0123 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 0.0245 7003409.00 7003409.00 0.0410 N N N N Federal Home Loan Bank Floating Rate Notes 2.54% 3130ADY63 U.S. Government Agency Debt Y Moody's Aaa S&P AA+ 2019-04-11 2019-10-11 2019-10-11 N N N 0.0245 3949265.30 3949265.30 0.0231 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 6499551.50 6499551.50 0.0381 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+ 2019-03-07 2019-08-07 2019-08-07 N N N 0.0246 999633.00 999633.00 0.0059 N N N 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 0.0226 4494073.50 4494073.50 0.0263 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 0.0235 4985000.00 4985000.00 0.0292 N N Y N Federal Farm Credit Bank Floating Rate Notes 2.57% 3133EG6Y6 U.S. Government Agency Debt Y Moody's Aaa S&P AA+ 2019-03-10 2020-02-10 2020-02-10 N N N 0.0249 1005485.42 1005485.42 0.0059 N N N N Federal Farm Credit Bank Floating Rate Notes 2.66% 3133EGF67 U.S. Government Agency Debt Y Moody's Aaa S&P AA+ 2019-03-14 2019-11-14 2019-11-14 N N N 0.0243 4707764.40 4707764.40 0.0276 N N N N Federal Farm Credit Bank Floating Rate Notes 2.67% 3133EGNW1 U.S. Government Agency Debt Y Moody's Aaa S&P AA+ 2019-03-26 2019-07-26 2019-07-26 N N N 0.0244 10009780.00 10009780.00 0.0586 N N N N Federal Farm Credit Bank Floating Rate Notes 2.64% 3133EGUP8 U.S. Government Agency Debt Y Moody's Aaa S&P AA+ 2019-03-15 2019-03-15 2019-03-15 N N N 0.0238 1465156.76 1465156.76 0.0086 N N N N Federal Farm Credit Bank Floating Rate Notes 2.45% 3133EHDM2 U.S. Government Agency Debt Y Moody's Aaa S&P AA+ 2019-03-24 2019-04-24 2019-04-24 N N N 0.0245 3273062.19 3273062.19 0.0192 N N N N Federal Farm Credit Bank Floating Rate Notes 2.45% 3133EHER0 U.S. Government Agency Debt Y Moody's Aaa S&P AA+ 2019-03-03 2019-04-03 2019-04-03 N N N 0.0243 1715015.44 1715015.44 0.0100 N N N N Federal Farm Credit Bank Floating Rate Notes 2.41% 3133EHZU0 U.S. Government Agency Debt Y Moody's Aaa S&P AA+ 2019-03-30 2019-05-30 2019-05-30 N N N 0.0243 3999736.00 3999736.00 0.0234 N N N N Federal Farm Credit Bank Floating Rate Notes 2.42% 3133EJGR4 U.S. Government Agency Debt Y Moody's Aaa S&P AA+ 2019-03-19 2019-11-19 2019-11-19 N N N 0.0248 1999300.00 1999300.00 0.0117 N N N 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 0.0228 1497342.00 1497342.00 0.0088 N Y Y N U.S. Treasury U.S. Government Obligations 2.36% 912796QH5 U.S. Treasury Debt Y Moody's P1 S&P A1+ 2019-05-23 2019-05-23 2019-05-23 N N N 0.0236 3977960.00 3977960.00 0.0233 N Y Y N U.S. Treasury U.S. Government Obligations 2.38% 912796QM4 U.S. Treasury Debt Y Moody's P1 S&P A1+ 2019-06-20 2019-06-20 2019-06-20 N N N 0.0237 1885991.30 1885991.30 0.0110 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 0.0239 1981408.00 1981408.00 0.0116 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 0.0199 3498645.50 3498645.50 0.0205 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 0.0218 4995760.00 4995760.00 0.0293 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 0.0223 4494145.50 4494145.50 0.0263 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 0.0223 8988291.00 8988291.00 0.0526 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 0.0235 1994522.00 1994522.00 0.0117 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 0.0233 1993654.00 1993654.00 0.0117 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 0.0235 1991776.00 1991776.00 0.0117 N Y Y N U.S. Treasury U.S. Government Obligations 2.38% 912796RJ0 U.S. Treasury Debt Y Moody's P1 S&P A1+ 2019-05-02 2019-05-02 2019-05-02 N N N 0.0235 2788486.40 2788486.40 0.0163 N Y Y N U.S. Treasury U.S. Government Obligations 2.40% 912796RJ0 U.S. Treasury Debt Y Moody's P1 S&P A1+ 2019-05-02 2019-05-02 2019-05-02 N N N 0.0235 2489720.00 2489720.00 0.0146 N Y Y N U.S. Treasury U.S. Government Obligations 2.40% 912796RJ0 U.S. Treasury Debt Y Moody's P1 S&P A1+ 2019-05-02 2019-05-02 2019-05-02 N N N 0.0235 995888.00 995888.00 0.0058 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 0.0236 1493115.00 1493115.00 0.0087 N Y Y N U.S. Treasury U.S. Government Obligations 2.36% 912796RP6 U.S. Treasury Debt Y Moody's P1 S&P A1+ 2019-05-09 2019-05-09 2019-05-09 N N N 0.0236 3981640.00 3981640.00 0.0233 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 0.0235 3979860.00 3979860.00 0.0233 N Y Y N U.S. Treasury U.S. Government Obligations 2.40% 912796RR2 U.S. Treasury Debt Y Moody's P1 S&P A1+ 2019-05-30 2019-05-30 2019-05-30 N N N 0.0237 7952152.00 7952152.00 0.0466 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 0.0237 6458042.50 6458042.50 0.0378 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 0.0237 1986176.00 1986176.00 0.0116 N Y Y N U.S. Treasury U.S. Government Obligations 2.38% 912796RU5 U.S. Treasury Debt Y Moody's P1 S&P A1+ 2019-06-13 2019-06-13 2019-06-13 N N N 0.0237 4965440.00 4965440.00 0.0291 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 0.0187 3499090.00 3499090.00 0.0205 N Y Y N U.S. Treasury U.S. Government Obligations 2.31% 912796UR8 U.S. Treasury Debt Y Moody's P1 S&P A1+ 2019-03-05 2019-03-05 2019-03-05 N N N 0.0187 1499610.00 1499610.00 0.0088 N Y Y N U.S. Treasury U.S. Government Obligations 2.33% 912796US6 U.S. Treasury Debt Y Moody's P1 S&P A1+ 2019-03-12 2019-03-12 2019-03-12 N N N 0.0215 1998566.00 1998566.00 0.0117 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 0.0223 8989407.00 8989407.00 0.0526 N Y Y N U.S. Treasury U.S. Government Obligations 2.36% 912796UV9 U.S. Treasury Debt Y Moody's P1 S&P A1+ 2019-04-02 2019-04-02 2019-04-02 N N N 0.0234 7982872.00 7982872.00 0.0467 N Y Y N First Investors Government Cash Management Fund 2019-03-07 Joseph Benedek Joseph Benedek Treasurer