N-MFP2 0000702435 XXXXXXXX 2018-12-31 0000702435 549300ZK7IHQF52SGV58 S000003618 1 N N 002-85378 Meeder Asset Management, Inc. 801-09839 Cohen & Company, Ltd. Cleveland OH Mutual Funds Service Co. Mutual Funds Service Co. 0000796565 084-01441 N N N Prime Y 26 57 12996595.07 13496771.53 12993290.22 14991841.88 18602661.83 18830720.86 19005491.10 18705693.64 0.3465 0.3577 0.3196 0.3670 0.4960 0.4990 0.4675 0.4579 993290.22 39864733.60 0.00 96729.23 128475.70 40826277.35 40826277.3500 1.0000 0.0261 0.9998 0.9998 0.9998 0.9998 C000010076 2500.00 40826277.35 40826277.3500 0.9998 0.9998 0.9998 0.9998 605257.98 611940.61 1242103.98 1028580.37 3262677.05 356042.82 839180.06 651241.99 6205317.36 2812017.84 0.0215 Y Meeder Asset Management; Voluntary expense reimbursement; $13,195.08 BNP Fortis BNP Fortis NY, 2.53% 09659KPL8 Financial Company Commercial Paper Y N/A N/A 2019-02-20 2019-02-20 2019-02-20 N N N 0.0253 498177.50 498177.50 0.0125 N N N N Canadian IMP Bank NY Canadian Imp Holding, 2.74% 13607FRF5 Financial Company Commercial Paper Y N/A N/A 2019-04-15 2019-04-15 2019-04-15 N Y Canadian Imperial Bank of Commerce 1.0000 N/A N/A N 0.0274 247973.00 247973.00 0.0062 N N N N RaboBank USA Finance Corp. Rabobank, 2.43% 21687BPB1 Financial Company Commercial Paper Y N/A N/A 2019-02-11 2019-02-11 2019-02-11 N Y Rabobank Nederland 1.0000 N/A N/A N 0.0243 249256.25 249256.25 0.0063 N N N N RaboBank USA Finance Corp. Rabobank - Floater, 2.66% 21687CBE8 Financial Company Commercial Paper Y N/A N/A 2019-05-28 2019-05-28 2019-05-28 N Y Rabobank Nederland 1.0000 N/A N/A N 0.0266 499755.50 499755.50 0.0125 N N N N Credit Agricole Credit Agricole, 2.46% 22533UNQ2 Financial Company Commercial Paper Y N/A N/A 2019-01-24 2019-01-24 2019-01-24 N N N 0.0246 249585.25 249585.25 0.0063 N N N N Credit Agricole Credit Agricole, 2.57% 22533UPN7 Financial Company Commercial Paper Y N/A N/A 2019-02-22 2019-02-22 2019-02-22 N N N 0.0257 249052.75 249052.75 0.0062 N N N N ING Funding ING US Funding, 2.52% 4497W1P83 Financial Company Commercial Paper Y N/A N/A 2019-02-08 2019-02-08 2019-02-08 N Y ING Bank N.V. 1.0000 N/A N/A N 0.0252 249293.25 249293.25 0.0063 N N N N ING Funding ING US Funding, 2.47% 4497W1PM2 Financial Company Commercial Paper Y N/A N/A 2019-02-21 2019-02-21 2019-02-21 N Y ING Bank N.V. 1.0000 N/A N/A N 0.0247 249037.00 249037.00 0.0062 N N N N ING Funding ING US Funding, 2.48% 4497W1Q58 Financial Company Commercial Paper Y N/A N/A 2019-03-05 2019-03-05 2019-03-05 N Y ING Bank N.V. 1.0000 N/A N/A N 0.0248 497569.00 497569.00 0.0125 N N N N JP Morgan Chase JP Morgan Securities, 2.54% 46640QNH0 Financial Company Commercial Paper Y N/A N/A 2019-01-17 2019-01-17 2019-01-17 N N N 0.0254 249706.75 249706.75 0.0063 N N N N JP Morgan Chase JP Morgan Securities, 2.56% 46640QPK1 Financial Company Commercial Paper Y N/A N/A 2019-02-19 2019-02-19 2019-02-19 N N N 0.0256 249081.00 249081.00 0.0062 N N N N JP Morgan Chase JP Morgan Securities, 2.58% 46640QQL8 Financial Company Commercial Paper Y N/A N/A 2019-03-20 2019-03-20 2019-03-20 N N N 0.0258 248467.25 248467.25 0.0062 N N N N JP Morgan Chase JP Morgan Securities, 2.83% 46640QQN4 Financial Company Commercial Paper Y N/A N/A 2019-03-22 2019-03-22 2019-03-22 N N N 0.0283 202712.14 202712.14 0.0051 N N N N JP Morgan Chase JP Morgan Securities, 2.78% 46640QR37 Financial Company Commercial Paper Y N/A N/A 2019-04-03 2019-04-03 2019-04-03 N N N 0.0278 248153.00 248153.00 0.0062 N N N N JP Morgan Chase JP Morgan Securities, 2.88% 46640QRV5 Financial Company Commercial Paper Y N/A N/A 2019-04-29 2019-04-29 2019-04-29 N N N 0.0288 247636.50 247636.50 0.0062 N N N N MUFG Bank LTD NY MUFG Bank LTD NY, 2.67% 62479MPD9 Financial Company Commercial Paper Y N/A N/A 2019-02-13 2019-02-13 2019-02-13 N N N 0.0267 249208.25 249208.25 0.0063 N N N N Natixis NY Branch Natixis NY Branch, 2.61% 63873KNX1 Financial Company Commercial Paper Y N/A N/A 2019-01-31 2019-01-31 2019-01-31 N N N 0.0261 498921.00 498921.00 0.0125 N N N N Natixis NY Branch Natixis NY Branch, 2.49% 63873KPL5 Financial Company Commercial Paper Y N/A N/A 2019-02-20 2019-02-20 2019-02-20 N N N 0.0249 249070.00 249070.00 0.0062 N N N N Natixis NY Branch Natixis NY Branch, 2.70% 63873KQ75 Financial Company Commercial Paper Y N/A N/A 2019-03-07 2019-03-07 2019-03-07 N N N 0.0270 248755.25 248755.25 0.0062 N N N N Natixis NY Branch Natixis NY Branch, 2.58% 63873KQF7 Financial Company Commercial Paper Y N/A N/A 2019-03-15 2019-03-15 2019-03-15 N N N 0.0258 248579.50 248579.50 0.0062 N N N N Royal Bank of Canada Royal Bank of Canada, 2.75% 78014XAM9 Financial Company Commercial Paper Y N/A N/A 2019-05-20 2019-05-20 2019-05-20 N N N 0.0275 500028.50 500028.50 0.0125 N N N N Fidelity Funds Fidelity Prime Money, 2.46% 31607A208 Investment Company Y N/A N/A 2019-01-07 2019-01-07 2019-01-07 N N N 0.0246 599340.26 599340.26 0.0150 N N Y N RIC Morgan Stanley MS Government, 2.30% 61747C707 Investment Company Y N/A N/A 2019-01-07 2019-01-07 2019-01-07 N N N 0.0230 3654615.00 3654615.00 0.0917 N N Y N RIC American Honda Finance American Honda Fin, 2.42% 02665KNP8 Non-Financial Company Commercial Paper Y N/A N/A 2019-01-23 2019-01-23 2019-01-23 N Y Honda Motor Company 1.0000 N/A N/A Y Honda Motor Company Keep Well Agreement 1.0000 N/A N/A 0.0242 499169.00 499169.00 0.0125 N N N N Keep Well Agreement American Honda Finance American Honda Fin, 2.57% 02665KPM3 Non-Financial Company Commercial Paper Y N/A N/A 2019-02-21 2019-02-21 2019-02-21 N Y Honda Motor Company 1.0000 N/A N/A Y Honda Motor Company Keep Well Agreement 1.0000 N/A N/A 0.0257 249056.50 249056.50 0.0062 N N N N Keep Well Agreement Caterpillar, Inc. Caterpillar Inc., 2.72% 14912EPK7 Non-Financial Company Commercial Paper Y N/A N/A 2019-02-19 2019-02-19 2019-02-19 N Y Caterpillar, Inc. 1.0000 N/A N/A N 0.0272 498064.50 498064.50 0.0125 N N N N Caterpillar, Inc. Caterpillar Inc., 2.72% 14912EQ42 Non-Financial Company Commercial Paper Y N/A N/A 2019-03-04 2019-03-04 2019-03-04 N Y Caterpillar, Inc. 1.0000 N/A N/A N 0.0272 248755.75 248755.75 0.0062 N N N N Exxon Mobil Exxon Mobil, 2.42% 30229BNA1 Non-Financial Company Commercial Paper Y N/A N/A 2019-01-10 2019-01-10 2019-01-10 N N N 0.0242 1498986.00 1498986.00 0.0376 N N N N Mitsubishi International Mitsubishi Intl Corp, 2.64% 60680BPC4 Non-Financial Company Commercial Paper Y N/A N/A 2019-02-12 2019-02-12 2019-02-12 N N N 0.0264 498439.00 498439.00 0.0125 N N N N Mitsubishi International Mitsubishi Intl Corp, 2.72% 60680BQ82 Non-Financial Company Commercial Paper Y N/A N/A 2019-03-08 2019-03-08 2019-03-08 N N N 0.0272 497445.50 497445.50 0.0125 N N N N National Rural Utility National Rural Utili, 2.50% 63743DN72 Non-Financial Company Commercial Paper Y N/A N/A 2019-01-07 2019-01-07 2019-01-07 N N N 0.0250 499767.50 499767.50 0.0125 N N Y N National Rural Utility National Rural Utili, 2.42% 63743DN98 Non-Financial Company Commercial Paper Y N/A N/A 2019-01-09 2019-01-09 2019-01-09 N N N 0.0242 249849.75 249849.75 0.0063 N N N N National Rural Utility National Rural Utili, 2.58% 63743DNN7 Non-Financial Company Commercial Paper Y N/A N/A 2019-01-22 2019-01-22 2019-01-22 N N N 0.0258 499237.00 499237.00 0.0125 N N N N National Rural Utility National Rural Utili, 2.58% 63743DNW7 Non-Financial Company Commercial Paper Y N/A N/A 2019-01-30 2019-01-30 2019-01-30 N N N 0.0258 249468.75 249468.75 0.0063 N N N N Paccar Financial Corp Paccar Financial, 2.44% 69372BNG1 Non-Financial Company Commercial Paper Y N/A N/A 2019-01-16 2019-01-16 2019-01-16 N Y Paccar Inc. 1.0000 N/A N/A N 0.0244 249727.00 249727.00 0.0063 N N N N Paccar Financial Corp Paccar Financial, 2.45% 69372BP79 Non-Financial Company Commercial Paper Y N/A N/A 2019-02-07 2019-02-07 2019-02-07 N Y Paccar Inc. 1.0000 N/A N/A N 0.0245 249320.00 249320.00 0.0063 N N N N Prudential Financial Prudential Financial, 2.45% 74432KN20 Non-Financial Company Commercial Paper Y N/A N/A 2019-01-02 2019-01-02 2019-01-02 N N N 0.0245 999855.00 999855.00 0.0251 N Y Y N Toyota Motor Credit Toyota Motor Credit, 2.49% 89233HQB3 Non-Financial Company Commercial Paper Y N/A N/A 2019-03-11 2019-03-11 2019-03-11 N N Y Toyota Motor Corp. Keep Well Agreement 1.0000 N/A N/A 0.0249 248711.75 248711.75 0.0062 N N N N Keep Well Agreement Toyota Motor Credit Toyota Motor Credit, 2.54% 89233HR14 Non-Financial Company Commercial Paper Y N/A N/A 2019-04-01 2019-04-01 2019-04-01 N N Y Toyota Motor Corp. Keep Well Agreement 1.0000 N/A N/A 0.0254 248237.00 248237.00 0.0062 N N N N Keep Well Agreement Toyota Motor Credit Toyota Motor Credit, 2.94% 89233HTD6 Non-Financial Company Commercial Paper Y N/A N/A 2019-06-13 2019-06-13 2019-06-13 N N Y Toyota Motor Corp. Keep Well Agreement 1.0000 N/A N/A 0.0294 246794.00 246794.00 0.0062 N N N N Keep Well Agreement Banco Estado Chile NY Banco Estado Chile, 2.51% 05971XGW5 Other Instrument Yankee CD Y N/A N/A 2019-03-13 2019-03-13 2019-03-13 N N N 0.0251 249895.25 249895.25 0.0063 N N N N Banco Estado Chile NY Banco Estado Chile, 2.59% 05971XJD4 Other Instrument Yankee CD Y N/A N/A 2019-02-12 2019-02-12 2019-02-12 N N N 0.0259 250000.50 250000.50 0.0063 N N N N Banco Estado Chile NY Banco Estado Chile, 2.59% 05971XJE2 Other Instrument Yankee CD Y N/A N/A 2019-02-04 2019-02-04 2019-02-04 N N N 0.0259 250007.75 250007.75 0.0063 N N N N Banco Estado Chile NY Banco Estado Chile, 2.67% 05971XJQ5 Other Instrument Yankee CD Y N/A N/A 2019-03-06 2019-03-06 2019-03-06 N N N 0.0267 249999.50 249999.50 0.0063 N N N N Banco Estado Chile NY Banco Estado Chile, 2.55% 05971XJY8 Other Instrument Yankee CD Y N/A N/A 2019-02-14 2019-02-14 2019-02-14 N N N 0.0255 249988.00 249988.00 0.0063 N N N N Bank of Montreal Bank of Montreal, 3.38% 06367TPY0 Other Instrument Corporate Note Y N/A N/A 2019-03-12 2019-12-12 2019-12-12 N N N 0.0338 753724.33 753724.33 0.0189 N N N N Bank of Montreal Bank of Montreal, 2.78% 06371E6D4 Other Instrument Yankee CD Y N/A N/A 2019-01-25 2019-02-25 2019-02-25 N N N 0.0278 250081.25 250081.25 0.0063 N N N N Bank of Montreal Bank of Montreal, 3.11% 06371EAR8 Other Instrument Yankee CD Y N/A N/A 2019-03-12 2019-06-12 2019-06-12 N N N 0.0311 250248.50 250248.50 0.0063 N N N N Bank of Nova Scotia Bank of Nova Scotia, 2.61% 06417GR67 Other Instrument Yankee CD Y N/A N/A 2019-01-10 2019-04-10 2019-04-10 N N N 0.0261 500106.00 500106.00 0.0125 N N N N Bank of Nova Scotia Houston Bank of Nova Scotia, 2.85% 06417GS66 Other Instrument Yankee CD Y N/A N/A 2019-02-08 2019-11-08 2019-11-08 N N N 0.0285 500247.00 500247.00 0.0125 N N N N Bank of Nova Scotia Houston Bank of Nova Scotia, 2.57% 06417GS82 Other Instrument Yankee CD Y N/A N/A 2019-02-18 2019-11-18 2019-11-18 N N N 0.0257 250108.50 250108.50 0.0063 N N N N Bank of Nova Scotia Houston Bank of Nova Scotia, 2.92% 06417GXV5 Other Instrument Yankee CD Y N/A N/A 2019-02-28 2019-02-28 2019-02-28 N N N 0.0292 350095.20 350095.20 0.0088 N N N N Canadian IMP Bank NY Canadian Imp Bank NY, 2.63% 13606BKG0 Other Instrument Yankee CD Y N/A N/A 2019-01-03 2019-01-03 2019-01-03 N Y Canadian Imperial Bank of Commerce 1.0000 N/A N/A N 0.0263 500000.00 500000.00 0.0125 N N Y N Canadian IMP Bank NY Canadian Imp Bank NY, 3.20% 13606BUG9 Other Instrument Yankee CD Y N/A N/A 2019-03-20 2019-09-20 2019-09-20 N Y Canadian Imperial Bank of Commerce 1.0000 N/A N/A N 0.0320 250402.00 250402.00 0.0063 N N N N Canadian IMP Bank NY Canadian Imp Bank NY, 2.62% 13606BVW3 Other Instrument Yankee CD Y N/A N/A 2019-01-18 2019-04-18 2019-04-18 N Y Canadian Imperial Bank of Commerce 1.0000 N/A N/A N 0.0262 250049.75 250049.75 0.0063 N N N N RaboBank USA Finance Corp. Rabobank - Floater, 2.69% 21684B6G4 Other Instrument Yankee CD Y N/A N/A 2019-01-19 2019-07-19 2019-07-19 N Y Rabobank Nederland 1.0000 N/A N/A N 0.0269 249865.50 249865.50 0.0063 N N N N Walt Disney Co Walt Disney Company, 3.02% 25468PDC7 Other Instrument Corporate Note Y N/A N/A 2019-02-28 2019-05-30 2019-05-30 N N N 0.0302 250187.00 250187.00 0.0063 N N N N IBM Credit LLC IBM Credit LLC, 2.89% 44932HAD5 Other Instrument Corporate Note Y N/A N/A 2019-03-06 2019-09-06 2019-09-06 N N N 0.0289 668748.44 668748.44 0.0168 N N N N Royal Bank of Canada Royal Bank of Canada, 2.65% 78009N6P6 Other Instrument Yankee CD Y N/A N/A 2019-01-11 2019-01-11 2019-01-11 N N N 0.0265 250015.75 250015.75 0.0063 N N N N Royal Bank of Canada Royal Bank of Canada, 2.95% 78012K5K9 Other Instrument Corporate Note Y N/A N/A 2019-02-28 2019-08-29 2019-08-29 N N N 0.0295 329928.72 329928.72 0.0083 N N N N Royal Bank of Canada Royal Bank of Canada, 2.72% 78012UDM4 Other Instrument Yankee CD Y N/A N/A 2019-02-04 2019-05-03 2019-05-03 N N N 0.0272 548050.96 548050.96 0.0137 N N N N Toronto Dominion Bank NY Toronto Dominion YCD, 2.61% 89114MCL9 Other Instrument Yankee CD Y N/A N/A 2019-01-20 2019-02-20 2019-02-20 N N N 0.0261 300039.30 300039.30 0.0075 N N N N Toronto Dominion Bank NY Toronto Dominion YCD, 2.95% 89114MNS2 Other Instrument Yankee CD Y N/A N/A 2019-03-04 2019-12-03 2019-12-03 N N N 0.0295 499996.50 499996.50 0.0125 N N N N Toyota Motor Credit Toyota Motor Credit, 2.59% 89236TEB7 Other Instrument Corporate Note Y N/A N/A 2019-01-25 2019-07-25 2019-07-25 N N Y Toyota Motor Corp. Keep Well Agreement 1.0000 N/A N/A 0.0259 499886.00 499886.00 0.0125 N N N N Keep Well Agreement US Bank, N.A. US Bank Cincinnati, 2.73% 90331HNF6 Other Instrument Corporate Note Y N/A N/A 2019-02-14 2019-03-14 2019-03-14 N N N 0.0273 499879.00 499879.00 0.0125 N N N N US Bancorp US Bancorp - Floater, 2.89% 91159HHJ2 Other Instrument Corporate Note Y N/A N/A 2019-01-25 2019-04-25 2019-04-25 N N N 0.0289 250072.00 250072.00 0.0063 N N N N FHLB FHLB Discount Note, 2.32% 313384AJ8 U.S. Government Agency Debt Y N/A N/A 2019-01-09 2019-01-09 2019-01-09 N N N 0.0232 999537.00 999537.00 0.0251 N N N N FCStone FCStone Repo, 3.25% FC010219 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FCStone 2019-01-02 0.0325 5000000.00 5103559.16 Agency Mortgage-Backed Securities Y N/A N/A 2019-01-02 2019-01-02 2019-01-02 N N N 0.0325 5000000.00 5000000.00 0.1254 N Y Y N South Street South Street Repo S, 3.35% SS010219 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N South Street 2019-01-02 0.0335 5000000.00 5116063.80 Agency Mortgage-Backed Securities Y N/A N/A 2019-01-02 2019-01-02 2019-01-02 N N N 0.0335 5000000.00 5000000.00 0.1254 N Y Y N US Treasury Bill US Treasury Bill, 2.41% 912796UK3 U.S. Treasury Debt Y N/A N/A 2019-01-22 2019-01-22 2019-01-22 N N N 0.0241 998716.00 998716.00 0.0251 N Y Y N Meeder Funds 2019-01-07 /s/ Bruce E. McKibben Bruce E. McKibben Treasurer