N-MFP2 0000702435 XXXXXXXX 2019-11-30 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 37 80 10414684.70 11745520.30 11245988.68 10996535.12 10996526.91 15474950.60 17597940.49 16931814.19 15269487.06 15843017.21 0.3049 0.3330 0.3192 0.3137 0.3131 0.4531 0.4989 0.4806 0.4356 0.4510 497454.52 34594102.45 0.00 119126.97 116584.70 35094099.24 35094099.2400 1.0000 0.0192 1.0002 1.0001 1.0001 1.0001 1.0001 C000010076 2500.00 35094099.24 35094099.2400 1.0002 1.0001 1.0001 1.0001 1.0001 501574.09 190845.69 1355017.90 249706.18 346336.29 407543.73 301584.27 483706.70 226322.81 115124.23 2360623.37 1295075.44 0.0157 Y Meeder Asset Management; Voluntary expense reimbursement; $18,020.69 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 249025.25 249025.25 0.0072 N N N N Banque et Caisse D'Epargne De L'Etat Banque et Caisse, 1.77% 0667K0ET6 Financial Company Commercial Paper Y N/A N/A 2020-05-27 2020-05-27 2020-05-27 N N N 0.0177 495475.00 495475.00 0.0143 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 249245.75 249245.75 0.0072 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 248439.50 248439.50 0.0072 N N N N ING Funding ING US Funding, 1.87% 4497W0E12 Financial Company Commercial Paper Y N/A N/A 2020-05-01 2020-05-01 2020-05-01 N Y ING Bank N.V. 1.0000 N/A N/A N 0.0187 496043.00 496043.00 0.0143 N N N N ING Funding ING US Funding, 1.97% 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 0.0197 499961.50 499961.50 0.0145 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 99843.70 99843.70 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 249270.75 249270.75 0.0072 N N N N JP Morgan Chase JP Morgan Securities, 1.87% 46640PFF5 Financial Company Commercial Paper Y N/A N/A 2020-06-15 2020-06-15 2020-06-15 N N N 0.0187 495097.00 495097.00 0.0143 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 248759.75 248759.75 0.0072 N N N N MUFG Bank LTD NY MUFG Bank LTD NY, 1.92% 62479LE43 Financial Company Commercial Paper Y N/A N/A 2020-05-04 2020-05-04 2020-05-04 N N N 0.0192 247917.50 247917.50 0.0072 N N N N Natixis NY Branch Natixis NY Branch, 1.89% 63873JHE3 Financial Company Commercial Paper Y N/A N/A 2020-08-14 2020-08-14 2020-08-14 N N N 0.0189 493201.50 493201.50 0.0143 N N N N Royal Bank of Canada Royal Bank of Canada, 1.83% 78014XCT2 Financial Company Commercial Paper Y N/A N/A 2020-06-12 2020-06-12 2020-06-12 N N N 0.0183 500025.50 500025.50 0.0145 N N N N Royal Bank of Canada Royal Bank of Canada, 1.90% 78014XDL8 Financial Company Commercial Paper Y N/A N/A 2020-07-23 2020-07-23 2020-07-23 N N N 0.0190 500062.00 500062.00 0.0145 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 498240.50 498240.50 0.0144 N N N N Fidelity Funds Fidelity Prime Money, 1.74% 31607A208 Investment Company Y N/A N/A 2019-12-06 2019-12-06 2019-12-06 N N N 0.0174 99350.19 99350.19 0.0029 N N Y N RIC Morgan Stanley MS Government, 1.54% 61747C707 Investment Company Y N/A N/A 2019-12-06 2019-12-06 2019-12-06 N N N 0.0154 3747258.43 3747258.43 0.1083 N N Y N RIC American Honda Finance American Honda Fin, 1.71% 02665JBC3 Non-Financial Company Commercial Paper Y N/A N/A 2020-02-12 2020-02-12 2020-02-12 N Y Honda Motor Company 1.0000 N/A N/A Y Honda Motor Company Keep Well Agreement 1.0000 N/A N/A 0.0171 498255.00 498255.00 0.0144 N N N N Keep Well Agreement American Honda Finance American Honda Fin, 1.81% 02665JCG3 Non-Financial Company Commercial Paper Y N/A N/A 2020-03-16 2020-03-16 2020-03-16 N Y Honda Motor Company 1.0000 N/A N/A Y Honda Motor Company Keep Well Agreement 1.0000 N/A N/A 0.0181 127328.76 127328.76 0.0037 N N N N Keep Well Agreement American Honda Finance American Honda Fin, 1.71% 02665JCJ7 Non-Financial Company Commercial Paper Y N/A N/A 2020-03-18 2020-03-18 2020-03-18 N Y Honda Motor Company 1.0000 N/A N/A Y Honda Motor Company Keep Well Agreement 1.0000 N/A N/A 0.0171 248661.00 248661.00 0.0072 N N N N Keep Well Agreement 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 499737.50 499737.50 0.0144 N N N N Keep Well Agreement Anglesea Funding Anglesea Funding, 1.60% 0347M3Z23 Non-Financial Company Commercial Paper Y N/A N/A 2019-12-02 2019-12-02 2019-12-02 N N N 0.0160 999864.58 999864.58 0.0289 N Y 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 499840.50 499840.50 0.0144 N N Y 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 299240.40 299240.40 0.0087 N N N N Prudential Financial Prudential Financial, 1.65% 74432KZ27 Non-Financial Company Commercial Paper Y N/A N/A 2019-12-02 2019-12-02 2019-12-02 N N N 0.0165 1499774.37 1499774.37 0.0434 N Y Y N Toyota Motor Puerto Rico Toyota Motor Puerto, 1.89% 8923A0HA4 Non-Financial Company Commercial Paper Y N/A N/A 2020-08-10 2020-08-10 2020-08-10 N N Y Toyota Motor Corp. Keep Well Agreement 1.0000 N/A N/A 0.0189 493306.50 493306.50 0.0143 N N N N Keep Well Agreement BNP Paribas BNP Paribas NY, 1.92% 05586FZ67 Other Instrument Yankee CD Y N/A N/A 2019-12-19 2020-06-19 2020-06-19 N N N 0.0192 499861.50 499861.50 0.0144 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 250077.00 250077.00 0.0072 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 501223.00 501223.00 0.0145 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 250688.50 250688.50 0.0072 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 752197.77 752197.77 0.0217 N N N N Bank of Montreal Bank of Montreal, 1.94% 06370RC56 Other Instrument Corporate Note Y N/A N/A 2019-12-02 2020-06-01 2020-06-01 N N N 0.0194 449832.15 449832.15 0.0130 N N N N Bank of Nova Scotia Houston Bank of Nova Scotia, 1.94% 06417G7C6 Other Instrument Yankee CD Y N/A N/A 2019-12-12 2020-06-12 2020-06-12 N N N 0.0194 499800.00 499800.00 0.0144 N N N N Bank of Nova Scotia Houston Bank of Nova Scotia, 1.83% 06417MBM6 Other Instrument Yankee CD Y N/A N/A 2019-12-02 2020-03-09 2020-03-09 N N N 0.0183 249999.75 249999.75 0.0072 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 250107.50 250107.50 0.0072 N N N N Canadian IMP Bank NY Canadian Imp Bank NY, 1.93% 13606BY75 Other Instrument Yankee CD Y N/A N/A 2019-12-16 2020-05-14 2020-05-14 N Y Canadian Imperial Bank of Commerce 1.0000 N/A N/A N 0.0193 500002.00 500002.00 0.0145 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 250267.25 250267.25 0.0072 N N N N Credit Suisse Credit Suisse NY, 1.85% 22549LZJ7 Other Instrument Yankee CD Y N/A N/A 2019-12-02 2020-09-08 2020-09-08 N N N 0.0185 499413.00 499413.00 0.0144 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 250208.00 250208.00 0.0072 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 250059.00 250059.00 0.0072 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 300122.10 300122.10 0.0087 N N N N Mizuho Corporate Bank Mizuho Securities, 1.93% 60688DBR4 Other Instrument Corporate Note Y N/A N/A 2019-12-26 2020-01-27 2020-01-27 N N N 0.0193 499996.00 499996.00 0.0145 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 250219.25 250219.25 0.0072 N N N N MUFG Bank LTD NY MUFG Bank LTD NY, 1.81% 62478T4R7 Other Instrument Yankee CD Y N/A N/A 2019-12-23 2020-07-23 2020-07-23 N N N 0.0181 499624.50 499624.50 0.0144 N N N N Royal Bank of Canada Royal Bank of Canada, 1.93% 78012UPJ8 Other Instrument Yankee CD Y N/A N/A 2019-12-09 2020-05-08 2020-05-08 N N N 0.0192 499916.00 499916.00 0.0145 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 500000.00 500000.00 0.0145 N N Y N Toyota Motor Credit Toyota Motor Credit, 2.30% 89236TCD5 Other Instrument Corporate Note Y N/A N/A 2020-02-13 2020-02-13 2020-02-13 N N Y Toyota Motor Corp. Keep Well Agreement 1.0000 N/A N/A 0.0230 500142.50 500142.50 0.0145 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 250076.25 250076.25 0.0072 N N N N Keep Well Agreement Toyota Motor Credit Toyota Motor Credit, 1.95% 89236TGP4 Other Instrument Corporate Note Y N/A N/A 2019-12-02 2020-10-23 2020-10-23 N N Y Toyota Motor Corp. Keep Well Agreement 1.0000 N/A N/A 0.0195 500180.00 500180.00 0.0145 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 254905.50 254905.50 0.0074 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 250319.00 250319.00 0.0072 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 501941.50 501941.50 0.0145 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 250169.50 250169.50 0.0072 N N N N Wells Fargo Bank NA Wells Fargo Bank NA, 1.98% 94988J5Y9 Other Instrument Corporate Note Y N/A N/A 2019-12-16 2020-07-15 2020-07-15 N N N 0.0198 500044.50 500044.50 0.0145 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 250286.25 250286.25 0.0072 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 750019.50 750019.50 0.0217 N N N N FCStone FCStone Repo, 1.93% FC120219 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N FCStone 2019-12-02 0.0193 1500000.00 1545711.24 Corporate Debt Securities Y N/A N/A 2019-12-02 2019-12-02 2019-12-02 N N N 0.0193 1500000.00 1500000.00 0.0434 N Y Y N South Street South Street Repo S, 1.83% SS120219 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N South Street 2019-12-02 0.0183 5000000.00 5100000.00 Agency Mortgage-Backed Securities Y N/A N/A 2019-12-02 2019-12-02 2019-12-02 N N N 0.0183 5000000.00 5000000.00 0.1445 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 499941.00 499941.00 0.0145 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 499647.50 499647.50 0.0144 N Y Y N US Treasury Bill US Treasury Bill, 1.60% 912796WJ4 U.S. Treasury Debt Y N/A N/A 2019-12-17 2019-12-17 2019-12-17 N N N 0.0160 249835.00 249835.00 0.0072 N Y Y N US Treasury Bill US Treasury Bill, 1.60% 912796WK1 U.S. Treasury Debt Y N/A N/A 2019-12-24 2019-12-24 2019-12-24 N N N 0.0160 249754.75 249754.75 0.0072 N Y Y N Meeder Funds 2019-12-05 /s/ Bruce McKibben Bruce McKibben Director of Fund Accounting & Financial Reporting/Treasurer