N-MFP2 0000702435 XXXXXXXX 2019-10-31 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 28 80 11490892.06 11491727.68 11492354.38 11743085.55 15747229.04 14962290.16 14700039.81 14783994.39 0.3366 0.3374 0.3375 0.3415 0.4612 0.4393 0.4317 0.4300 496586.53 33530406.16 0.00 116688.50 120088.33 34023592.86 34023592.8600 1.0000 0.0209 1.0001 1.0001 1.0001 1.0001 C000010076 2500.00 34023592.86 34023592.8600 1.0001 1.0001 1.0001 1.0001 385734.79 258136.91 170378.65 265295.87 143885.68 166647.87 199122.90 373906.84 0.00 0.00 1167834.71 1156902.17 0.0175 Y Meeder Asset Management; Voluntary expense reimbursement; $18,596.02 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 248696.00 248696.00 0.0074 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 249732.75 249732.75 0.0074 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 248825.75 248825.75 0.0074 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 247997.25 247997.25 0.0074 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 249850.50 249850.50 0.0075 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 419916.42 419916.42 0.0125 N N Y N ING Funding ING US Funding, 2.13% 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 0.0213 499958.00 499958.00 0.0149 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 99687.30 99687.30 0.0030 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 248883.25 248883.25 0.0074 N N N N JP Morgan Chase JP Morgan Securities, 1.92% 46640QYN5 Financial Company Commercial Paper Y N/A N/A 2019-11-22 2019-11-22 2019-11-22 N N N 0.0192 249731.25 249731.25 0.0074 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 248353.25 248353.25 0.0074 N N N N Royal Bank of Canada Royal Bank of Canada, 2.10% 78014XCT2 Financial Company Commercial Paper Y N/A N/A 2020-06-12 2020-06-12 2020-06-12 N N N 0.0210 500028.50 500028.50 0.0149 N N N N Royal Bank of Canada Royal Bank of Canada, 2.17% 78014XDL8 Financial Company Commercial Paper Y N/A N/A 2020-07-23 2020-07-23 2020-07-23 N N N 0.0217 500070.50 500070.50 0.0149 N N N N Santander Bank Santander UK, 1.99% 80285PB76 Financial Company Commercial Paper Y N/A N/A 2020-02-07 2020-02-07 2020-02-07 N N N 0.0199 497405.50 497405.50 0.0148 N N N N Fidelity Funds Fidelity Prime Money, 1.87% 31607A208 Investment Company Y N/A N/A 2019-11-07 2019-11-07 2019-11-07 N N N 0.0187 99350.19 99350.19 0.0030 N N Y N RIC Morgan Stanley MS Government, 1.72% 61747C707 Investment Company Y N/A N/A 2019-11-07 2019-11-07 2019-11-07 N N N 0.0172 3863369.84 3863369.84 0.1152 N N Y N RIC American Honda Finance American Honda Fin, 1.96% 02665KZB6 Non-Financial Company Commercial Paper Y N/A N/A 2019-12-11 2019-12-11 2019-12-11 N Y Honda Motor Company 1.0000 N/A N/A Y Honda Motor Company Keep Well Agreement 1.0000 N/A N/A 0.0196 498967.00 498967.00 0.0149 N N N N Keep Well Agreement 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 499109.00 499109.00 0.0149 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 298779.60 298779.60 0.0089 N N N N Prudential Financial Prudential Financial, 1.65% 74432KY10 Non-Financial Company Commercial Paper Y N/A N/A 2019-11-01 2019-11-01 2019-11-01 N N N 0.0165 999943.00 999943.00 0.0298 N Y Y N Prudential Financial Prudential Financial, 1.70% 74432KY77 Non-Financial Company Commercial Paper Y N/A N/A 2019-11-07 2019-11-07 2019-11-07 N N N 0.0170 499801.50 499801.50 0.0149 N N Y 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 499998.00 499998.00 0.0149 N N N N Keep Well Agreement BNP Paribas BNP Paribas NY, 2.04% 05586FZ67 Other Instrument Yankee CD Y N/A N/A 2019-11-19 2020-06-19 2020-06-19 N N N 0.0204 499785.00 499785.00 0.0149 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 250199.00 250199.00 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 501444.00 501444.00 0.0150 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 250790.25 250790.25 0.0075 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 752608.36 752608.36 0.0224 N N N N Bank of Montreal Bank of Montreal, 2.19% 06370RC56 Other Instrument Corporate Note Y N/A N/A 2019-11-01 2020-06-01 2020-06-01 N N N 0.0219 449772.75 449772.75 0.0134 N N N N Bank of Nova Scotia Houston Bank of Nova Scotia, 2.09% 06417G7C6 Other Instrument Yankee CD Y N/A N/A 2019-11-12 2020-06-12 2020-06-12 N N N 0.0209 499711.50 499711.50 0.0149 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 500013.50 500013.50 0.0149 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 250023.25 250023.25 0.0075 N N N N Bank of Nova Scotia Houston Bank of Nova Scotia, 2.10% 06417MBM6 Other Instrument Yankee CD Y N/A N/A 2019-11-01 2020-03-09 2020-03-09 N N N 0.0210 249999.25 249999.25 0.0075 N N N N Branch Banking & Trust Co Branch Bank & Trust, 2.45% 07330NAP0 Other Instrument Corporate Note Y N/A N/A 2020-01-15 2020-01-15 2020-01-15 N N N 0.0245 250118.25 250118.25 0.0075 N N N N Canadian IMP Bank NY Canadian Imp Bank NY, 2.08% 13606BY75 Other Instrument Yankee CD Y N/A N/A 2019-11-14 2020-05-14 2020-05-14 N Y Canadian Imperial Bank of Commerce 1.0000 N/A N/A N 0.0208 499833.50 499833.50 0.0149 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 250330.25 250330.25 0.0075 N N N N Credit Suisse Credit Suisse NY, 2.12% 22549LZJ7 Other Instrument Yankee CD Y N/A N/A 2019-11-01 2020-09-08 2020-09-08 N N N 0.0212 500133.00 500133.00 0.0149 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 250325.00 250325.00 0.0075 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 250162.75 250162.75 0.0075 N N N N IBM Corp. IBM Corp, 2.17% 459200JP7 Other Instrument Corporate Note Y N/A N/A 2020-01-27 2020-01-27 2020-01-27 N N N 0.0217 300124.20 300124.20 0.0090 N N N N Mizuho Corporate Bank Mizuho Securities, 2.03% 60688DBR4 Other Instrument Corporate Note Y N/A N/A 2019-11-26 2020-01-27 2020-01-27 N N N 0.0203 499994.00 499994.00 0.0149 N N N N Mizuho Corporate Bank Mizuho Bank LTD/NY, 2.33% 60700AV84 Other Instrument Yankee CD Y N/A N/A 2020-01-15 2020-04-15 2020-04-15 N N N 0.0233 250267.50 250267.50 0.0075 N N N N Mizuho Corporate Bank Mizuho Bank LTD/NY, 1.97% 60710AA28 Other Instrument Yankee CD Y N/A N/A 2019-11-20 2019-11-20 2019-11-20 N N N 0.0197 500037.00 500037.00 0.0149 N N N N MUFG Bank LTD NY MUFG Bank LTD NY, 1.92% 62478T4R7 Other Instrument Yankee CD Y N/A N/A 2019-11-25 2020-07-23 2020-07-23 N N N 0.0192 499593.50 499593.50 0.0149 N N N N Royal Bank of Canada Royal Bank of Canada, 2.15% 78012UPJ8 Other Instrument Yankee CD Y N/A N/A 2019-11-08 2020-05-08 2020-05-08 N N N 0.0215 499868.50 499868.50 0.0149 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 500073.50 500073.50 0.0149 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 499999.50 499999.50 0.0149 N N N N Keep Well Agreement Toyota Motor Credit Toyota Motor Credit, 2.11% 89236TEK7 Other Instrument Corporate Note Y N/A N/A 2020-01-10 2020-01-10 2020-01-10 N N Y Toyota Motor Corp. Keep Well Agreement 1.0000 N/A N/A 0.0211 250038.75 250038.75 0.0075 N N N N Keep Well Agreement Toyota Motor Credit Toyota Motor Credit, 2.22% 89236TGP4 Other Instrument Corporate Note Y N/A N/A 2019-11-01 2020-10-23 2020-10-23 N N Y Toyota Motor Corp. Keep Well Agreement 1.0000 N/A N/A 0.0222 500250.50 500250.50 0.0149 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 255558.25 255558.25 0.0076 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 250443.50 250443.50 0.0075 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 502261.00 502261.00 0.0150 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 250225.25 250225.25 0.0075 N N N N Wells Fargo Bank NA Wells Fargo Bank NA, 2.13% 94988J5Y9 Other Instrument Corporate Note Y N/A N/A 2019-11-15 2020-07-15 2020-07-15 N N N 0.0213 500024.00 500024.00 0.0149 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 250352.50 250352.50 0.0075 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 750024.75 750024.75 0.0224 N N N N FCStone FCStone Repo, 1.90% FC110119 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N FCStone 2019-11-01 0.019 1500000.00 1530000.53 Agency Mortgage-Backed Securities Y N/A N/A 2019-11-01 2019-11-01 2019-11-01 N N N 0.0190 1500000.00 1500000.00 0.0447 N Y Y N South Street South Street Repo S, 1.80% SS110119 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N South Street 2019-11-01 0.018 5000000.00 5100000.00 Agency Mortgage-Backed Securities Y N/A N/A 2019-11-01 2019-11-01 2019-11-01 N N N 0.0180 5000000.00 5000000.00 0.1491 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 499291.50 499291.50 0.0149 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 499035.00 499035.00 0.0149 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 499770.50 499770.50 0.0149 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 499469.00 499469.00 0.0149 N Y Y N Meeder Funds 2019-11-05 /s/ Bruce McKibben Bruce McKibben Director of Fund Accounting & Financial Reporting/Treasurer