N-MFP2 0000702435 XXXXXXXX 2019-02-28 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 37 74 11235330.34 11236970.20 11737506.47 12237908.66 17276773.46 16186281.01 18032133.23 16505996.91 0.2567 0.2587 0.2878 0.3137 0.3948 0.3727 0.4421 0.4231 747727.37 36419044.32 0.00 93949.18 116842.37 37143878.50 37143878.5000 1.0000 0.0267 1.0000 1.0001 1.0001 1.0001 C000010076 2500.00 37143878.50 37143878.5000 1.0000 1.0001 1.0001 1.0001 380901.91 462840.84 227792.38 528940.48 175342.19 2574809.94 285923.26 2075084.51 0.00 0.00 951623.19 7303836.93 0.0226 Y Meeder Asset Management; Voluntary expense reimbursement; $14,393.09 Banque et Caisse D'Epargne De L'Etat Banque et Caisse, 2.63% 0667K1SF9 Financial Company Commercial Paper Y N/A N/A 2019-05-15 2019-05-15 2019-05-15 N N N 0.0263 248643.00 248643.00 0.0068 N N N N BNP Paribas BNP Paribas NY, 2.36% 09659CQ19 Financial Company Commercial Paper Y N/A N/A 2019-03-01 2019-03-01 2019-03-01 N N N 0.0236 999934.00 999934.00 0.0275 N Y Y N BNP Paribas BNP Paribas NY, 2.69% 09659CRH3 Financial Company Commercial Paper Y N/A N/A 2019-04-17 2019-04-17 2019-04-17 N N N 0.0269 249183.25 249183.25 0.0068 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 249204.00 249204.00 0.0068 N N N N RaboBank USA Finance Corp. Rabobank - Floater, 2.64% 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 0.0264 500111.50 500111.50 0.0137 N N N N Credit Agricole Credit Agricole, 2.73% 22533UR88 Financial Company Commercial Paper Y N/A N/A 2019-04-08 2019-04-08 2019-04-08 N N N 0.0273 249349.25 249349.25 0.0068 N N N N Credit Agricole Credit Agricole, 2.72% 22533URB1 Financial Company Commercial Paper Y N/A N/A 2019-04-11 2019-04-11 2019-04-11 N N N 0.0272 249298.75 249298.75 0.0068 N N N N Credit Agricole Credit Agricole, 2.81% 22533UUG6 Financial Company Commercial Paper Y N/A N/A 2019-07-16 2019-07-16 2019-07-16 N N N 0.0281 247564.00 247564.00 0.0068 N N N N Credit Suisse Credit Suisse FBNY, 2.90% 2254EBV65 Financial Company Commercial Paper Y N/A N/A 2019-08-06 2019-08-06 2019-08-06 N N N 0.0290 444780.90 444780.90 0.0122 N N N N Credit Suisse Credit Suisse FBNY, 2.85% 2254EBVK4 Financial Company Commercial Paper Y N/A N/A 2019-08-19 2019-08-19 2019-08-19 N N N 0.0285 246852.75 246852.75 0.0068 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 499833.00 499833.00 0.0137 N N Y N ING Funding ING US Funding, 2.77% 4497W1RF5 Financial Company Commercial Paper Y N/A N/A 2019-04-15 2019-04-15 2019-04-15 N Y ING Bank N.V. 1.0000 N/A N/A N 0.0277 323965.52 323965.52 0.0089 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 249657.25 249657.25 0.0069 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 203692.16 203692.16 0.0056 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 249410.25 249410.25 0.0068 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 248937.50 248937.50 0.0068 N N N N JP Morgan Chase JP Morgan Securities, 2.94% 46640QU25 Financial Company Commercial Paper Y N/A N/A 2019-07-02 2019-07-02 2019-07-02 N N N 0.0294 549859.59 549859.59 0.0151 N N N N MUFG Bank LTD NY MUFG Bank LTD NY, 2.40% 62479MQ14 Financial Company Commercial Paper Y N/A N/A 2019-03-01 2019-03-01 2019-03-01 N N N 0.0240 499967.00 499967.00 0.0137 N Y Y 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 249883.25 249883.25 0.0069 N N Y 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 249749.75 249749.75 0.0069 N N N N Natixis NY Branch Natixis NY Branch, 2.79% 63873KS16 Financial Company Commercial Paper Y N/A N/A 2019-05-01 2019-05-01 2019-05-01 N N N 0.0279 248934.75 248934.75 0.0068 N N N N Royal Bank of Canada Royal Bank of Canada, 2.76% 78014XAM9 Financial Company Commercial Paper Y N/A N/A 2019-05-20 2019-05-20 2019-05-20 N N N 0.0276 500258.50 500258.50 0.0137 N N N N Santander Bank Santander UK, 2.78% 80285QR85 Financial Company Commercial Paper Y N/A N/A 2019-04-08 2019-04-08 2019-04-08 N N N 0.0278 249332.75 249332.75 0.0068 N N N N Santander Bank Santander UK, 2.74% 80285QRR3 Financial Company Commercial Paper Y N/A N/A 2019-04-25 2019-04-25 2019-04-25 N N N 0.0274 498048.50 498048.50 0.0137 N N N N Santander Bank Santander UK, 2.74% 80285QSF8 Financial Company Commercial Paper Y N/A N/A 2019-05-15 2019-05-15 2019-05-15 N N N 0.0274 497318.00 497318.00 0.0137 N N N N Fidelity Funds Fidelity Prime Money, 2.48% 31607A208 Investment Company Y N/A N/A 2019-03-07 2019-03-07 2019-03-07 N N N 0.0248 599400.18 599400.18 0.0165 N N Y N RIC Morgan Stanley MS Government, 2.30% 61747C707 Investment Company Y N/A N/A 2019-03-07 2019-03-07 2019-03-07 N N N 0.0230 3095053.05 3095053.05 0.0850 N N Y N RIC American Honda Finance American Honda Fin, 2.61% 02665KQT7 Non-Financial Company Commercial Paper Y N/A N/A 2019-03-27 2019-03-27 2019-03-27 N Y Honda Motor Company 1.0000 N/A N/A Y Honda Motor Company Keep Well Agreement 1.0000 N/A N/A 0.0261 748620.00 748620.00 0.0206 N N N N Keep Well Agreement 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 249927.75 249927.75 0.0069 N N Y N Caterpillar, Inc. Caterpillar Inc., 2.63% 14912EQR1 Non-Financial Company Commercial Paper Y N/A N/A 2019-03-25 2019-03-25 2019-03-25 N Y Caterpillar, Inc. 1.0000 N/A N/A N 0.0263 249545.00 249545.00 0.0069 N N N N Caterpillar, Inc. Caterpillar Inc., 2.70% 14912ER82 Non-Financial Company Commercial Paper Y N/A N/A 2019-04-08 2019-04-08 2019-04-08 N Y Caterpillar, Inc. 1.0000 N/A N/A N 0.0270 498543.00 498543.00 0.0137 N N N N Caterpillar, Inc. Caterpillar Inc., 2.68% 14912EU88 Non-Financial Company Commercial Paper Y N/A N/A 2019-07-08 2019-07-08 2019-07-08 N Y Caterpillar, Inc. 1.0000 N/A N/A N 0.0268 98933.60 98933.60 0.0027 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 499731.00 499731.00 0.0137 N N N N Mitsubishi International Mitsubishi Intl Corp, 2.75% 60680BQS8 Non-Financial Company Commercial Paper Y N/A N/A 2019-03-26 2019-03-26 2019-03-26 N N N 0.0275 499117.00 499117.00 0.0137 N N N N Mitsubishi International Mitsubishi Intl Corp, 2.72% 60680BQT6 Non-Financial Company Commercial Paper Y N/A N/A 2019-03-27 2019-03-27 2019-03-27 N N N 0.0272 249541.50 249541.50 0.0069 N N N N Mitsubishi International Mitsubishi Intl Corp, 2.72% 60680BRC2 Non-Financial Company Commercial Paper Y N/A N/A 2019-04-12 2019-04-12 2019-04-12 N N N 0.0272 249255.50 249255.50 0.0068 N N N N Prudential Financial Prudential Financial, 2.45% 74432KQ19 Non-Financial Company Commercial Paper Y N/A N/A 2019-03-01 2019-03-01 2019-03-01 N N N 0.0245 999927.00 999927.00 0.0275 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 249822.75 249822.75 0.0069 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 249474.75 249474.75 0.0069 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 248217.25 248217.25 0.0068 N N N N Keep Well Agreement Toyota Motor Puerto Rico Toyota Motor Puerto, 2.63% 8923A1Q61 Non-Financial Company Commercial Paper Y N/A N/A 2019-03-06 2019-03-06 2019-03-06 N N Y Toyota Motor Corp. Keep Well Agreement 1.0000 N/A N/A 0.0263 249903.75 249903.75 0.0069 N N Y N Keep Well Agreement American Honda Finance American Honda Fin, 2.00% 02665WBZ3 Other Instrument Coporate Note Y N/A N/A 2019-11-13 2019-11-13 2019-11-13 N Y Honda Motor Company 1.0000 N/A N/A Y Honda Motor Company Keep Well Agreement 1.0000 N/A N/A 0.0200 497785.00 497785.00 0.0137 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 250007.50 250007.50 0.0069 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 250010.75 250010.75 0.0069 N N Y N Banco Estado Chile NY Banco Estado Chile, 2.60% 05971XKP5 Other Instrument Yankee CD Y N/A N/A 2019-03-11 2019-03-11 2019-03-11 N N N 0.0260 250014.75 250014.75 0.0069 N N N N Banco Estado Chile NY Banco Estado Chile, 2.68% 05971XLL3 Other Instrument Yankee CD Y N/A N/A 2019-05-07 2019-05-07 2019-05-07 N N N 0.0268 500093.50 500093.50 0.0137 N N N N Bank of Montreal Bank of Montreal, 1.75% 06367TF96 Other Instrument Coporate Note Y N/A N/A 2019-09-11 2019-09-11 2019-09-11 N N N 0.0175 283646.53 283646.53 0.0078 N N N N Bank of Montreal Bank of Montreal, 3.38% 06367TPY0 Other Instrument Coporate Note Y N/A N/A 2019-03-12 2019-12-12 2019-12-12 N N N 0.0338 754991.45 754991.45 0.0207 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 250222.50 250222.50 0.0069 N N N N Bank of Nova Scotia Bank of Nova Scotia, 2.98% 06417GR67 Other Instrument Yankee CD Y N/A N/A 2019-04-10 2019-04-10 2019-04-10 N N N 0.0298 500107.00 500107.00 0.0137 N N N N Bank of Nova Scotia Houston Bank of Nova Scotia, 3.00% 06417GS66 Other Instrument Yankee CD Y N/A N/A 2019-05-08 2019-11-08 2019-11-08 N N N 0.0300 500804.50 500804.50 0.0138 N N N N Bank of Nova Scotia Houston Bank of Nova Scotia, 2.93% 06417GS82 Other Instrument Yankee CD Y N/A N/A 2019-05-20 2019-11-18 2019-11-18 N N N 0.0293 250403.50 250403.50 0.0069 N N N 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 250454.00 250454.00 0.0069 N N N N Canadian IMP Bank NY Canadian Imp Bank NY, 2.96% 13606BVW3 Other Instrument Yankee CD Y N/A N/A 2019-04-18 2019-04-18 2019-04-18 N Y Canadian Imperial Bank of Commerce 1.0000 N/A N/A N 0.0296 250062.50 250062.50 0.0069 N N N N RaboBank USA Finance Corp. Rabobank - Floater, 2.70% 21684B6G4 Other Instrument Yankee CD Y N/A N/A 2019-03-19 2019-07-19 2019-07-19 N Y Rabobank Nederland 1.0000 N/A N/A N 0.0270 250092.25 250092.25 0.0069 N N N N RaboBank USA Finance Corp. Rabobank - Floater, 2.65% 21684L2S0 Other Instrument Yankee CD Y N/A N/A 2019-03-04 2019-09-03 2019-09-03 N Y Rabobank Nederland 1.0000 N/A N/A N 0.0265 500045.50 500045.50 0.0137 N N N N John Deere Capital Corp John Deere Cap Corp, 3.08% 24422ETP4 Other Instrument Coporate Note Y N/A N/A 2019-03-13 2020-03-13 2020-03-13 N N N 0.0308 250438.50 250438.50 0.0069 N N N N Walt Disney Co Walt Disney Company, 2.94% 25468PDC7 Other Instrument Coporate Note Y N/A N/A 2019-05-30 2019-05-30 2019-05-30 N N N 0.0294 250160.50 250160.50 0.0069 N N N N IBM Credit LLC IBM Credit LLC, 2.89% 44932HAD5 Other Instrument Coporate Note Y N/A N/A 2019-03-06 2019-09-06 2019-09-06 N N N 0.0289 670105.19 670105.19 0.0184 N N N N IBM Corp. IBM Corp, 2.99% 459200JP7 Other Instrument Coporate Note Y N/A N/A 2019-05-27 2020-01-27 2020-01-27 N N N 0.0299 300301.50 300301.50 0.0082 N N N N MUFG Bank LTD NY MUFG Bank LTD NY, 2.82% 55379WWS1 Other Instrument Yankee CD Y N/A N/A 2019-03-15 2019-08-15 2019-08-15 N N N 0.0282 500435.50 500435.50 0.0137 N N N N Royal Bank of Canada Royal Bank of Canada, 2.87% 78012K5K9 Other Instrument Coporate Note Y N/A N/A 2019-05-29 2019-08-29 2019-08-29 N N N 0.0287 330234.30 330234.30 0.0091 N N N N Royal Bank of Canada Royal Bank of Canada, 2.88% 78012UDM4 Other Instrument Yankee CD Y N/A N/A 2019-05-03 2019-05-03 2019-05-03 N N N 0.0288 548149.60 548149.60 0.0151 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 500557.00 500557.00 0.0137 N N N N Toyota Motor Credit Toyota Motor Credit, 2.87% 89236TEB7 Other Instrument Coporate Note Y N/A N/A 2019-04-25 2019-07-25 2019-07-25 N N Y Toyota Motor Corp. Keep Well Agreement 1.0000 N/A N/A 0.0287 500221.50 500221.50 0.0137 N N N N Keep Well Agreement Toyota Motor Credit Toyota Motor Credit, 2.88% 89236TEK7 Other Instrument Coporate Note Y N/A N/A 2019-04-10 2020-01-10 2020-01-10 N N Y Toyota Motor Corp. Keep Well Agreement 1.0000 N/A N/A 0.0288 250107.75 250107.75 0.0069 N N N N Keep Well Agreement US Bank, N.A. US Bank Cincinnati, 2.80% 90331HNE9 Other Instrument Coporate Note Y N/A N/A 2019-05-24 2019-05-24 2019-05-24 N N N 0.0280 250033.00 250033.00 0.0069 N N N N US Bancorp US Bancorp - Floater, 3.17% 91159HHJ2 Other Instrument Coporate Note Y N/A N/A 2019-04-25 2019-04-25 2019-04-25 N N N 0.0317 250061.50 250061.50 0.0069 N N N N Wells Fargo Bank NA Wells Fargo Bank NA, 2.40% 94988J5L7 Other Instrument Coporate Note Y N/A N/A 2020-01-15 2020-01-15 2020-01-15 N N N 0.0240 249040.50 249040.50 0.0068 N N N N Westpac Banking Corp. NY Westpac Bank Corp, 3.24% 961214CZ4 Other Instrument Coporate Note Y N/A N/A 2019-05-20 2019-08-19 2019-08-19 N N N 0.0324 250466.75 250466.75 0.0069 N N N N Westpac Banking Corp. NY Westpac Bank Corp, 3.17% 961214DL4 Other Instrument Coporate Note Y N/A N/A 2019-03-06 2020-03-06 2020-03-06 N N N 0.0317 250732.75 250732.75 0.0069 N N N N FCStone FCStone Repo, 2.67% FC030119 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N FCStone 2019-03-01 0.0267 1500000.00 1538806.88 Corporate Debt Securities Y N/A N/A 2019-03-01 2019-03-01 2019-03-01 N N N 0.0267 1500000.00 1500000.00 0.0412 N Y Y N South Street South Street Repo S, 2.57% SS030119 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N South Street 2019-03-01 0.0257 5000000.00 5110109.11 Agency Mortgage-Backed Securities Y N/A N/A 2019-03-01 2019-03-01 2019-03-01 N N N 0.0257 5000000.00 5000000.00 0.1373 N Y Y N US Treasury Bill US Treasury Bill, 2.49% 912796QR3 U.S. Treasury Debt Y N/A N/A 2019-07-18 2019-07-18 2019-07-18 N N N 0.0249 495352.00 495352.00 0.0136 N Y Y N US Treasury Bill US Treasury Bill, 2.46% 912796SA8 U.S. Treasury Debt Y N/A N/A 2019-07-25 2019-07-25 2019-07-25 N N N 0.0246 495123.00 495123.00 0.0136 N Y Y N Meeder Funds 2019-03-06 /s/ Bruce McKibben Bruce McKibben Director of Fund Accounting & Financial Reporting / Treasurer