N-MFP2 0000702435 XXXXXXXX 2019-03-31 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 45 84 10239738.06 9740207.29 9740676.52 9986058.22 11484770.38 16491470.99 14959989.66 12833080.83 15280272.11 15035706.26 0.2749 0.2746 0.2895 0.2928 0.3367 0.4427 0.4217 0.3814 0.4481 0.4408 744000.00 33334184.49 0.00 92053.50 113166.76 34057071.23 34057071.2300 1.0000 0.0264 1.0001 1.0001 1.0001 1.0001 1.0001 C000010076 2500.00 34057071.23 34057071.2300 1.0001 1.0001 1.0001 1.0001 1.0001 320333.41 2031158.98 534254.78 2579091.74 294865.72 1896289.14 632486.07 191591.31 255673.30 195566.38 1830492.53 4911526.07 0.0226 Y Meeder Asset Management; Voluntary expense reimbursement; $15,310.61 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 249190.25 249190.25 0.0075 N N N 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 249682.75 249682.75 0.0075 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 249711.50 249711.50 0.0075 N N N N RaboBank USA Finance Corp. Rabobank - Floater, 2.65% 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 0.0265 500120.50 500120.50 0.0150 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 249833.75 249833.75 0.0075 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 249784.00 249784.00 0.0075 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 248105.25 248105.25 0.0074 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 445791.15 445791.15 0.0134 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 247415.00 247415.00 0.0074 N N N 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 324624.95 324624.95 0.0097 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 249915.50 249915.50 0.0075 N N Y 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 249463.50 249463.50 0.0075 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 551137.75 551137.75 0.0165 N N N N JP Morgan Chase JP Morgan Securities, 2.65% 46640QW56 Financial Company Commercial Paper Y N/A N/A 2019-09-05 2019-09-05 2019-09-05 N N N 0.0265 247025.50 247025.50 0.0074 N N N N JP Morgan Chase JP Morgan Securities, 2.56% 46640QWQ0 Financial Company Commercial Paper Y N/A N/A 2019-09-24 2019-09-24 2019-09-24 N N N 0.0256 246657.50 246657.50 0.0074 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 249447.00 249447.00 0.0075 N N N N Royal Bank of Canada Royal Bank of Canada, 2.77% 78014XAM9 Financial Company Commercial Paper Y N/A N/A 2019-05-20 2019-05-20 2019-05-20 N N N 0.0277 500204.00 500204.00 0.0150 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 249830.50 249830.50 0.0075 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 499075.50 499075.50 0.0150 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 498371.50 498371.50 0.0150 N N N N Fidelity Funds Fidelity Prime Money, 2.50% 31607A208 Investment Company Y N/A N/A 2019-04-05 2019-04-05 2019-04-05 N N N 0.0250 599400.18 599400.18 0.0180 N N Y N RIC Morgan Stanley MS Government, 2.31% 61747C707 Investment Company Y N/A N/A 2019-04-05 2019-04-05 2019-04-05 N N N 0.0231 2701573.89 2701573.89 0.0810 N N Y N RIC Caterpillar, Inc. Caterpillar Inc., 2.45% 14912ER17 Non-Financial Company Commercial Paper Y N/A N/A 2019-04-01 2019-04-01 2019-04-01 N Y Caterpillar, Inc. 1.0000 N/A N/A N 0.0245 499891.50 499891.50 0.0150 N Y Y 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 499636.50 499636.50 0.0150 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 99197.60 99197.60 0.0030 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 249764.50 249764.50 0.0075 N N N N Prudential Financial Prudential Financial, 2.40% 74433HR14 Non-Financial Company Commercial Paper Y N/A N/A 2019-04-01 2019-04-01 2019-04-01 N N N 0.0240 1499701.50 1499701.50 0.0450 N Y Y N 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 249950.25 249950.25 0.0075 N Y Y 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 248698.50 248698.50 0.0075 N N N N Keep Well Agreement American Honda Finance American Honda Fin, 2.00% 02665WBZ3 Other Instrument Corporate 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 498028.00 498028.00 0.0149 N N N N Keep Well Agreement 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 500097.00 500097.00 0.0150 N N N N Banco Estado Chile NY Banco Estado Chile, 2.70% 05971XME8 Other Instrument Yankee CD Y N/A N/A 2019-12-09 2019-12-09 2019-12-09 N N N 0.0270 250074.50 250074.50 0.0075 N N N N Banco Estado Chile NY Banco Estado Chile, 2.69% 05971XMK4 Other Instrument Yankee CD Y N/A N/A 2020-03-27 2020-03-27 2020-03-27 N N N 0.0269 499948.80 499948.80 0.0150 N N N N Bank of Montreal Bank of Montreal, 1.75% 06367TF96 Other Instrument Corporate Note Y N/A N/A 2019-09-11 2019-09-11 2019-09-11 N N N 0.0175 283803.85 283803.85 0.0085 N N N N Bank of Montreal Bank of Montreal, 3.20% 06367TPY0 Other Instrument Corporate Note Y N/A N/A 2019-06-12 2019-12-12 2019-12-12 N N N 0.0320 754468.81 754468.81 0.0226 N N N N Bank of Montreal Bank of Montreal, 2.93% 06371EAR8 Other Instrument Yankee CD Y N/A N/A 2019-06-12 2019-06-12 2019-06-12 N N N 0.0293 250159.75 250159.75 0.0075 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 500031.50 500031.50 0.0150 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 500739.00 500739.00 0.0150 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 250374.50 250374.50 0.0075 N N N N Canadian IMP Bank NY Canadian Imp Bank NY, 3.04% 13606BUG9 Other Instrument Yankee CD Y N/A N/A 2019-06-20 2019-09-20 2019-09-20 N Y Canadian Imperial Bank of Commerce 1.0000 N/A N/A N 0.0304 250435.75 250435.75 0.0075 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 250021.75 250021.75 0.0075 N N N N RaboBank USA Finance Corp. Rabobank - Floater, 2.70% 21684B6G4 Other Instrument Yankee CD Y N/A N/A 2019-04-23 2019-07-19 2019-07-19 N Y Rabobank Nederland 1.0000 N/A N/A N 0.0270 250103.50 250103.50 0.0075 N N N N RaboBank USA Finance Corp. Rabobank - Floater, 2.63% 21684L2S0 Other Instrument Yankee CD Y N/A N/A 2019-04-03 2019-09-03 2019-09-03 N Y Rabobank Nederland 1.0000 N/A N/A N 0.0263 500042.00 500042.00 0.0150 N N N N John Deere Capital Corp John Deere Cap Corp, 2.91% 24422ETP4 Other Instrument Corporate Note Y N/A N/A 2019-06-13 2020-03-13 2020-03-13 N N N 0.0291 250342.75 250342.75 0.0075 N N N N Walt Disney Co Walt Disney Company, 2.94% 25468PDC7 Other Instrument Corporate Note Y N/A N/A 2019-05-30 2019-05-30 2019-05-30 N N N 0.0294 250133.75 250133.75 0.0075 N N N N Walt Disney Co Walt Disney Company, 2.75% 25468PDR4 Other Instrument Corporate Note Y N/A N/A 2019-06-04 2020-03-04 2020-03-04 N N N 0.0275 250135.25 250135.25 0.0075 N N N N IBM Credit LLC IBM Credit LLC, 2.76% 44932HAD5 Other Instrument Corporate Note Y N/A N/A 2019-06-06 2019-09-06 2019-09-06 N N N 0.0276 670322.27 670322.27 0.0201 N N N N IBM Corp. IBM Corp, 2.99% 459200JP7 Other Instrument Corporate Note Y N/A N/A 2019-05-27 2020-01-27 2020-01-27 N N N 0.0299 300511.80 300511.80 0.0090 N N N N MUFG Bank LTD NY MUFG Bank LTD NY, 2.81% 55379WWS1 Other Instrument Yankee CD Y N/A N/A 2019-04-15 2019-08-15 2019-08-15 N N N 0.0281 500422.00 500422.00 0.0150 N N N N Royal Bank of Canada Royal Bank of Canada, 2.87% 78012K5K9 Other Instrument Corporate Note Y N/A N/A 2019-05-29 2019-08-29 2019-08-29 N N N 0.0287 330304.92 330304.92 0.0099 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 548074.52 548074.52 0.0164 N N N N Toronto Dominion Bank NY Toronto Dominion YCD, 2.83% 89114MNS2 Other Instrument Yankee CD Y N/A N/A 2019-06-03 2019-12-03 2019-12-03 N N N 0.0283 500628.50 500628.50 0.0150 N N N N Toyota Motor Credit Toyota Motor Credit, 2.87% 89236TEB7 Other Instrument Corporate 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 500178.00 500178.00 0.0150 N N N N Keep Well Agreement Toyota Motor Credit Toyota Motor Credit, 2.88% 89236TEK7 Other Instrument Corporate 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 250020.00 250020.00 0.0075 N N N N Keep Well Agreement US Bank, N.A. US Bank Cincinnati, 2.80% 90331HNE9 Other Instrument Corporate Note Y N/A N/A 2019-05-24 2019-05-24 2019-05-24 N N N 0.0280 250028.00 250028.00 0.0075 N N N N Wells Fargo Bank NA Wells Fargo Bank NA, 2.40% 94988J5L7 Other Instrument Corporate Note Y N/A N/A 2020-01-15 2020-01-15 2020-01-15 N N N 0.0240 249482.00 249482.00 0.0075 N N N N Westpac Banking Corp. NY Westpac Bank Corp, 3.24% 961214CZ4 Other Instrument Corporate Note Y N/A N/A 2019-05-20 2019-08-19 2019-08-19 N N N 0.0324 250497.00 250497.00 0.0075 N N N N Westpac Banking Corp. NY Westpac Bank Corp, 3.04% 961214DL4 Other Instrument Corporate Note Y N/A N/A 2019-06-06 2020-03-06 2020-03-06 N N N 0.0304 250653.75 250653.75 0.0075 N N N N Westpac Banking Corp. NY Westpac Bank YCD, 2.66% 96130ACH9 Other Instrument Yankee CD Y N/A N/A 2019-06-13 2020-03-13 2020-03-13 N N N 0.0266 749997.00 749997.00 0.0225 N N N N FCStone FCStone Repo, 2.55% FC040119 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N FCStone 2019-04-01 0.0255 1500000.00 1545309.75 Corporate Debt Securities Y N/A N/A 2019-04-01 2019-04-01 2019-04-01 N N N 0.0255 1500000.00 1500000.00 0.0450 N Y Y N South Street South Street Repo S, 2.45% SS040119 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N South Street 2019-04-01 0.0245 5000000.00 5100000.14 Agency Mortgage-Backed Securities Y N/A N/A 2019-04-01 2019-04-01 2019-04-01 N N N 0.0245 5000000.00 5000000.00 0.1500 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 496445.00 496445.00 0.0149 N Y Y N US Treasury Bill US Treasury Bill, 2.41% 912796RH4 U.S. Treasury Debt Y N/A N/A 2019-04-18 2019-04-18 2019-04-18 N N N 0.0241 499440.00 499440.00 0.0150 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 496229.00 496229.00 0.0149 N Y Y N US Treasury Bill US Treasury Bill, 2.44% 912796VA4 U.S. Treasury Debt Y N/A N/A 2019-05-07 2019-05-07 2019-05-07 N N N 0.0244 498808.50 498808.50 0.0150 N Y Y N Meeder Funds 2019-04-03 /s/ Bruce McKibben Bruce McKibben Director of Fund Accounting & Financial Reporting / Treasurer