N-MFP2 0000770906 XXXXXXXX 2018-05-31 0000770906 S000010199 1 N N 002-98409 Foresters Investment Management Company, Inc. 801-07885 Tait, Weller, & Baker LLP Philadelphia PA Foresters Investor Services, Inc. N N Y Exempt Government N 40 62 2572990.05 3524653.40 3878301.83 5409829.19 0.00 5270856.55 5523192.00 5377450.93 6309384.59 0.00 0.4827 0.4233 0.4740 0.5936 0.0000 0.7002 0.6633 0.6573 0.6923 0.0000 121383.59 8543762.02 8543644.08 553339.41 575101.06 8643266.02 8643266.02 1.0000 0.0178 1.0000 1.0000 1.0000 1.0000 0.0000 C000028239 2000.00 8643266.02 8643266.02 1.0000 1.0000 1.0000 1.0000 0.0000 217168.63 687587.43 342568.37 125583.69 442960.90 567298.62 1198563.21 255467.69 0.00 0.00 2299111.95 2179788.27 0.0118 Y Foresters Investment Management Co., Inc. Expenses Assumed $4240.77 Federal Home Loan Bank Floating Rate Notes 1.98% 3130A9F71 U.S. Government Agency Debt Y Moody's Aaa S&P AA+ 2018-06-14 2018-09-14 2018-09-14 N N N 0.0195 755576.07 755576.07 0.0874 N N N N Federal Home Loan Bank Floating Rate Notes 2.15% 3130ABBQ8 U.S. Government Agency Debt Y Moody's Aaa S&P AA+ 2018-07-26 2018-10-26 2018-10-26 N N N 0.0201 500387.00 500387.00 0.0579 N N N N Federal Home Loan Bank Floating Rate Notes 1.84% 3130ABTS5 U.S. Government Agency Debt Y Moody's Aaa S&P AA+ 2018-06-25 2018-08-24 2018-08-24 N N N 0.0186 499995.00 499995.00 0.0578 N N N N Federal Farm Credit Bank U.S. Government Agency Obligations 1.53% 313313XS2 U.S. Government Agency Debt Y Moody's P1 S&P A1+ 2018-06-05 2018-06-05 2018-06-05 N N N 0.0145 499899.50 499899.50 0.0578 N N Y N Federal Farm Credit Bank U.S. Government Agency Obligations 1.76% 313313ZZ4 U.S. Government Agency Debt Y Moody's P1 S&P A1+ 2018-07-30 2018-07-30 2018-07-30 N N N 0.0183 398780.80 398780.80 0.0461 N N Y N Federal Home Loan Bank U.S. Government Agency Obligations 1.48% 313385XZ4 U.S. Government Agency Debt Y Moody's P1 S&P A1+ 2018-06-12 2018-06-12 2018-06-12 N N N 0.0166 399778.80 399778.80 0.0463 N N Y N Federal Farm Credit Bank Floating Rate Notes 2.35% 3133EFJX6 U.S. Government Agency Debt Y Moody's Aaa S&P AA+ 2018-07-19 2018-10-19 2018-10-19 N N N 0.0211 500541.50 500541.50 0.0579 N N N N Federal Farm Credit Bank U.S. Government Agency Obligations 1.97% 3133EGA70 U.S. Government Agency Debt Y Moody's P1 S&P A1+ 2018-11-01 2018-11-01 2018-11-01 N N N 0.0104 149334.60 149334.60 0.0173 N N N N U.S. Treasury U.S. Government Obligations 1.64% 912796MF3 U.S. Treasury Debt Y Moody's P1 S&P A1+ 2018-06-21 2018-06-21 2018-06-21 N N N 0.0162 399622.40 399622.40 0.0462 N Y Y N U.S. Treasury U.S. Government Obligations 1.51% 912796NQ8 U.S. Treasury Debt Y Moody's P1 S&P A1+ 2018-08-16 2018-08-16 2018-08-16 N N N 0.0183 199216.80 199216.80 0.0230 N Y Y N U.S. Treasury U.S. Government Obligations 1.83% 912796NQ8 U.S. Treasury Debt Y Moody's P1 S&P A1+ 2018-08-16 2018-08-16 2018-08-16 N N N 0.0183 498042.00 498042.00 0.0576 N Y Y N U.S. Treasury U.S. Government Obligations 1.61% 912796PJ2 U.S. Treasury Debt Y Moody's P1 S&P A1+ 2018-06-07 2018-06-07 2018-06-07 N N N 0.0133 1199689.20 1199689.20 0.1388 N Y Y N U.S. Treasury U.S. Government Obligations 1.67% 912796PM5 U.S. Treasury Debt Y Moody's P1 S&P A1+ 2018-06-28 2018-06-28 2018-06-28 N N N 0.0167 399481.60 399481.60 0.0462 N Y Y N U.S. Treasury U.S. Government Obligations 1.75% 912796PQ6 U.S. Treasury Debt Y Moody's P1 S&P A1+ 2018-07-12 2018-07-12 2018-07-12 N N N 0.0170 349304.55 349304.55 0.0404 N Y Y N U.S. Treasury U.S. Government Obligations 1.73% 912796PQ6 U.S. Treasury Debt Y Moody's P1 S&P A1+ 2018-07-12 2018-07-12 2018-07-12 N N N 0.0170 499006.50 499006.50 0.0577 N Y Y N U.S. Treasury U.S. Government Obligations 1.76% 912796PR4 U.S. Treasury Debt Y Moody's P1 S&P A1+ 2018-07-26 2018-07-26 2018-07-26 N N N 0.0175 498636.50 498636.50 0.0577 N Y Y N U.S. Treasury U.S. Government Obligations 1.86% 912796PU7 U.S. Treasury Debt Y Moody's P1 S&P A1+ 2018-08-09 2018-08-09 2018-08-09 N N N 0.0183 498224.50 498224.50 0.0576 N Y Y N U.S. Treasury U.S. Government Obligations 1.89% 912796PZ6 U.S. Treasury Debt Y Moody's P1 S&P A1+ 2018-09-20 2018-09-20 2018-09-20 N N N 0.0188 298244.70 298244.70 0.0345 N Y Y N First Investors Life Series Government Cash Management Fund 2018-06-07 Joseph Benedek Joseph Benedek Treasurer