N-MFP2 0000702435 XXXXXXXX 2019-09-30 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 35 86 11492164.42 9992742.13 10989728.11 10990673.35 15454911.64 15357093.97 16054880.15 15660765.12 0.3351 0.2930 0.3218 0.3227 0.4506 0.4503 0.4701 0.4599 495717.90 34024877.26 0.00 107800.99 615148.97 34013247.18 34013247.1800 1.0000 0.0217 1.0001 1.0001 1.0001 1.0001 C000010076 2500.00 34013247.18 34013247.1800 1.0001 1.0001 1.0001 1.0001 367368.89 202218.82 463608.21 435796.02 688630.60 656397.93 299943.80 406067.00 0.00 0.00 1921050.80 1759416.18 0.0184 Y Meeder Asset Management; Voluntary expense reimbursement; $16,813.68 Banque et Caisse D'Epargne De L'Etat Banque et Caisse, 2.23% 0667K0BJ1 Financial Company Commercial Paper Y N/A N/A 2020-02-18 2020-02-18 2020-02-18 N N N 0.0223 248042.75 248042.75 0.0073 N N N N Banque et Caisse D'Epargne De L'Etat Banque et Caisse, 2.50% 0667K1XJ5 Financial Company Commercial Paper Y N/A N/A 2019-10-18 2019-10-18 2019-10-18 N N N 0.0250 249737.00 249737.00 0.0073 N N N N Banque et Caisse D'Epargne De L'Etat Banque et Caisse, 2.22% 0667K1YN5 Financial Company Commercial Paper Y N/A N/A 2019-11-22 2019-11-22 2019-11-22 N N N 0.0222 249243.25 249243.25 0.0073 N N N N Credit Suisse Credit Suisse FBNY, 2.58% 2254EAAU7 Financial Company Commercial Paper Y N/A N/A 2020-01-28 2020-01-28 2020-01-28 N N N 0.0258 248300.00 248300.00 0.0073 N N N N Credit Suisse Credit Suisse FBNY, 2.18% 2254EACW1 Financial Company Commercial Paper Y N/A N/A 2020-03-30 2020-03-30 2020-03-30 N N N 0.0218 247447.00 247447.00 0.0073 N N N N Credit Suisse Credit Suisse FBNY, 2.57% 2254EBYC9 Financial Company Commercial Paper Y N/A N/A 2019-11-12 2019-11-12 2019-11-12 N N N 0.0257 249365.25 249365.25 0.0073 N N N N ING Funding ING US Funding, 2.56% 4497W1Y42 Financial Company Commercial Paper Y N/A N/A 2019-11-04 2019-11-04 2019-11-04 N Y ING Bank N.V. 1.0000 N/A N/A N 0.0256 419141.52 419141.52 0.0123 N N N N ING Funding ING US Funding, 2.23% 44988GAM0 Financial Company Commercial Paper Y N/A N/A 2020-05-15 2020-05-15 2020-05-15 N Y ING Bank N.V. 1.0000 N/A N/A N 0.0223 499731.00 499731.00 0.0147 N N N N JP Morgan Chase JP Morgan Securities, 2.43% 46640PA37 Financial Company Commercial Paper Y N/A N/A 2020-01-03 2020-01-03 2020-01-03 N N N 0.0243 99466.90 99466.90 0.0029 N N N N JP Morgan Chase JP Morgan Securities, 2.59% 46640PAX1 Financial Company Commercial Paper Y N/A N/A 2020-01-31 2020-01-31 2020-01-31 N N N 0.0259 248316.50 248316.50 0.0073 N N N N MUFG Bank LTD NY MUFG Bank LTD NY, 2.37% 62479LC29 Financial Company Commercial Paper Y N/A N/A 2020-03-02 2020-03-02 2020-03-02 N N N 0.0237 247793.75 247793.75 0.0073 N N N N MUFG Bank LTD NY MUFG Bank LTD NY, 2.25% 62479MXU2 Financial Company Commercial Paper Y N/A N/A 2019-10-28 2019-10-28 2019-10-28 N N N 0.0225 249601.50 249601.50 0.0073 N N N N Royal Bank of Canada Royal Bank of Canada, 2.11% 78014XCT2 Financial Company Commercial Paper Y N/A N/A 2020-06-12 2020-06-12 2020-06-12 N N N 0.0211 500033.00 500033.00 0.0147 N N N N Royal Bank of Canada Royal Bank of Canada, 2.18% 78014XDL8 Financial Company Commercial Paper Y N/A N/A 2020-07-23 2020-07-23 2020-07-23 N N N 0.0218 500078.50 500078.50 0.0147 N N N N Fidelity Funds Fidelity Prime Money, 1.98% 31607A208 Investment Company Y N/A N/A 2019-10-07 2019-10-07 2019-10-07 N N N 0.0198 599340.26 599340.26 0.0176 N N Y N RIC Morgan Stanley MS Government, 1.80% 61747C707 Investment Company Y N/A N/A 2019-10-07 2019-10-07 2019-10-07 N N N 0.0180 4563722.63 4563722.63 0.1341 N N Y N RIC Anglesea Funding Anglesea Funding, 2.16% 0347M3X17 Non-Financial Company Commercial Paper Y N/A N/A 2019-10-01 2019-10-01 2019-10-01 N N N 0.0216 499969.50 499969.50 0.0147 N Y Y N Anglesea Funding Anglesea Funding, 2.10% 0347M3X33 Non-Financial Company Commercial Paper Y N/A N/A 2019-10-03 2019-10-03 2019-10-03 N N N 0.0210 499908.50 499908.50 0.0147 N N Y N Anglesea Funding Anglesea Funding, 2.14% 0347M3Z64 Non-Financial Company Commercial Paper Y N/A N/A 2019-12-06 2019-12-06 2019-12-06 N N N 0.0214 498071.00 498071.00 0.0146 N N N N Exxon Mobil Exxon Mobil, 1.95% 30229AAQ2 Non-Financial Company Commercial Paper Y N/A N/A 2020-01-24 2020-01-24 2020-01-24 N N N 0.0195 298104.30 298104.30 0.0088 N N N N 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 499952.50 499952.50 0.0147 N N N N Keep Well Agreement BNP Paribas BNP Paribas NY, 2.25% 05586FZ67 Other Instrument Yankee CD Y N/A N/A 2019-10-21 2020-06-19 2020-06-19 N N N 0.0225 499604.00 499604.00 0.0147 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 250276.25 250276.25 0.0074 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 501602.00 501602.00 0.0147 N N N N Banco Estado Chile NY Banco Estado Chile, 2.70% 05971XMT5 Other Instrument Yankee CD Y N/A N/A 2020-04-09 2020-04-09 2020-04-09 N N N 0.0270 250886.25 250886.25 0.0074 N N N N Bank of Montreal Bank of Montreal, 2.73% 06367TPY0 Other Instrument Corporate Note Y N/A N/A 2019-12-12 2019-12-12 2019-12-12 N N N 0.0273 752794.86 752794.86 0.0221 N N N N Bank of Nova Scotia Houston Bank of Nova Scotia, 2.22% 06417G7C6 Other Instrument Yankee CD Y N/A N/A 2019-10-14 2020-06-12 2020-06-12 N N N 0.0222 499653.50 499653.50 0.0147 N N N N Bank of Nova Scotia Houston Bank of Nova Scotia, 2.45% 06417GS66 Other Instrument Yankee CD Y N/A N/A 2019-11-08 2019-11-08 2019-11-08 N N N 0.0245 500124.50 500124.50 0.0147 N N N N Bank of Nova Scotia Houston Bank of Nova Scotia, 2.37% 06417GS82 Other Instrument Yankee CD Y N/A N/A 2019-11-18 2019-11-18 2019-11-18 N N N 0.0237 250078.25 250078.25 0.0073 N N N N Bank of Nova Scotia Houston Bank of Nova Scotia, 2.11% 06417MBM6 Other Instrument Yankee CD Y N/A N/A 2019-10-01 2020-03-09 2020-03-09 N N N 0.0211 249999.25 249999.25 0.0073 N N N N Branch Banking & Trust Co Branch Bank & Trust, 2.75% 07330NAP0 Other Instrument Corporate Note Y N/A N/A 2019-10-15 2020-01-15 2020-01-15 N N N 0.0275 250217.50 250217.50 0.0074 N N N N Canadian IMP Bank NY Canadian Imp Bank NY, 2.20% 13606BY75 Other Instrument Yankee CD Y N/A N/A 2019-10-15 2020-05-14 2020-05-14 N Y Canadian Imperial Bank of Commerce 1.0000 N/A N/A N 0.0220 499797.50 499797.50 0.0147 N N N N Common Wealth Bank of Australia Common Wealth Bank, 2.30% 20271RAK6 Other Instrument Corporate Note Y N/A N/A 2020-03-12 2020-03-12 2020-03-12 N N N 0.0230 250222.75 250222.75 0.0074 N N N N Credit Suisse Credit Suisse NY, 2.12% 22549LZJ7 Other Instrument Yankee CD Y N/A N/A 2019-10-01 2020-09-08 2020-09-08 N N N 0.0212 500478.54 500478.54 0.0147 N N N N John Deere Capital Corp John Deere Cap Corp, 2.43% 24422ETP4 Other Instrument Corporate Note Y N/A N/A 2019-12-13 2020-03-13 2020-03-13 N N N 0.0243 250223.75 250223.75 0.0074 N N N N Walt Disney Co Walt Disney Company, 2.26% 25468PDR4 Other Instrument Corporate Note Y N/A N/A 2019-12-04 2020-03-04 2020-03-04 N N N 0.0226 250098.50 250098.50 0.0074 N N N N IBM Corp. IBM Corp, 2.49% 459200JP7 Other Instrument Corporate Note Y N/A N/A 2019-10-28 2020-01-27 2020-01-27 N N N 0.0249 300244.50 300244.50 0.0088 N N N N Mizuho Corporate Bank Mizuho Securities, 2.27% 60688DBR4 Other Instrument Corporate Note Y N/A N/A 2019-10-28 2020-01-27 2020-01-27 N N N 0.0227 500000.00 500000.00 0.0147 N N N N Mizuho Corporate Bank Mizuho Bank LTD/NY, 2.63% 60700AV84 Other Instrument Yankee CD Y N/A N/A 2019-10-15 2020-04-15 2020-04-15 N N N 0.0263 250318.50 250318.50 0.0074 N N N N Mizuho Corporate Bank Mizuho Bank LTD/NY, 2.16% 60710AA28 Other Instrument Yankee CD Y N/A N/A 2019-10-21 2019-11-20 2019-11-20 N N N 0.0216 500000.50 500000.50 0.0147 N N N N MUFG Bank LTD NY MUFG Bank LTD NY, 2.15% 62478T4R7 Other Instrument Yankee CD Y N/A N/A 2019-10-23 2020-07-23 2020-07-23 N N N 0.0215 499424.00 499424.00 0.0147 N N N N Royal Bank of Canada Royal Bank of Canada, 2.21% 78012UPJ8 Other Instrument Yankee CD Y N/A N/A 2019-10-08 2020-05-08 2020-05-08 N N N 0.0221 499703.00 499703.00 0.0147 N N N N Toronto Dominion Bank NY Toronto Dominion YCD, 2.14% 89114MD20 Other Instrument Yankee CD Y N/A N/A 2019-10-09 2019-10-09 2019-10-09 N N N 0.0214 499996.50 499996.50 0.0147 N N N N Toronto Dominion Bank NY Toronto Dominion YCD, 2.35% 89114MNS2 Other Instrument Yankee CD Y N/A N/A 2019-12-03 2019-12-03 2019-12-03 N N N 0.0235 500159.50 500159.50 0.0147 N N N N Toyota Motor Credit Toyota Motor Credit, 2.58% 89236TCD5 Other Instrument Corporate Note Y N/A N/A 2019-11-13 2020-02-13 2020-02-13 N N Y Toyota Motor Corp. Keep Well Agreement 1.0000 N/A N/A 0.0258 500243.50 500243.50 0.0147 N N N N Keep Well Agreement Toyota Motor Credit Toyota Motor Credit, 2.44% 89236TEK7 Other Instrument Corporate Note Y N/A N/A 2019-10-10 2020-01-10 2020-01-10 N N Y Toyota Motor Corp. Keep Well Agreement 1.0000 N/A N/A 0.0244 250054.50 250054.50 0.0073 N N N N Keep Well Agreement UBS AG Stamford CT UBS AG Stamford CT, 4.88% 90261XGD8 Other Instrument Corporate Note Y N/A N/A 2020-08-04 2020-08-04 2020-08-04 N Y UBS AG 1.0000 N/A N/A N 0.0488 256000.75 256000.75 0.0075 N N N N UBS AG Stamford CT UBS AG Stamford CT, 2.35% 90261XHK1 Other Instrument Corporate Note Y N/A N/A 2020-03-26 2020-03-26 2020-03-26 N Y UBS AG 1.0000 N/A N/A N 0.0235 250381.25 250381.25 0.0074 N N N N UBS AG Stamford CT UBS AG Stamford CT, 2.99% 90261XHN5 Other Instrument Corporate Note Y N/A N/A 2019-12-02 2020-06-01 2020-06-01 N Y UBS AG 1.0000 N/A N/A N 0.0299 502421.50 502421.50 0.0148 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 250220.00 250220.00 0.0074 N N N N Wells Fargo Bank NA Wells Fargo Bank NA, 2.25% 94988J5Y9 Other Instrument Corporate Note Y N/A N/A 2019-10-15 2020-07-15 2020-07-15 N N N 0.0225 499858.00 499858.00 0.0147 N N N N Westpac Banking Corp. NY Westpac Bank Corp, 2.54% 961214DL4 Other Instrument Corporate Note Y N/A N/A 2019-12-06 2020-03-06 2020-03-06 N N N 0.0254 250370.75 250370.75 0.0074 N N N N Westpac Banking Corp. NY Westpac Bank YCD, 2.18% 96130ACH9 Other Instrument Yankee CD Y N/A N/A 2019-12-13 2020-03-13 2020-03-13 N N N 0.0218 750031.50 750031.50 0.0220 N N N N FCStone FCStone Repo, 2.45% FC100119 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N FCStone 2019-10-01 0.0245 1500000.00 1530628.71 Corporate Debt Securities Y N/A N/A 2019-10-01 2019-10-01 2019-10-01 N N N 0.0245 1500000.00 1500000.00 0.0441 N Y Y N South Street South Street Repo S, 2.40% SS100119 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N South Street 2019-10-01 0.024 5000000.00 5100093.39 Agency Mortgage-Backed Securities Y N/A N/A 2019-10-01 2019-10-01 2019-10-01 N N N 0.0240 5000000.00 5000000.00 0.1470 N Y Y N US Treasury Bill US Treasury Bill, 1.96% 912796RN1 U.S. Treasury Debt Y N/A N/A 2019-12-05 2019-12-05 2019-12-05 N N N 0.0196 498375.00 498375.00 0.0146 N Y Y N US Treasury Bill US Treasury Bill, 1.92% 912796SX8 U.S. Treasury Debt Y N/A N/A 2019-12-19 2019-12-19 2019-12-19 N N N 0.0192 498102.50 498102.50 0.0146 N Y Y N US Treasury Bill US Treasury Bill, 2.04% 912796VX4 U.S. Treasury Debt Y N/A N/A 2019-10-01 2019-10-01 2019-10-01 N N N 0.0204 1000000.00 1000000.00 0.0294 N Y Y N US Treasury Bill US Treasury Bill, 1.94% 912796WD7 U.S. Treasury Debt Y N/A N/A 2019-11-12 2019-11-12 2019-11-12 N N N 0.0194 498963.00 498963.00 0.0147 N Y Y N US Treasury Bill US Treasury Bill, 1.85% 912796WF2 U.S. Treasury Debt Y N/A N/A 2019-11-26 2019-11-26 2019-11-26 N N N 0.0185 498584.50 498584.50 0.0147 N Y Y N Meeder Funds 2019-10-03 /s/ Bruce McKibben Bruce McKibben Director of Fund Accounting & Financial Reporting/Treasurer