0001145549-16-018085.txt : 20161007 0001145549-16-018085.hdr.sgml : 20161007 20161007120353 ACCESSION NUMBER: 0001145549-16-018085 CONFORMED SUBMISSION TYPE: N-MFP1 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MUTUAL OF AMERICA INVESTMENT CORP CENTRAL INDEX KEY: 0000795259 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP1 SEC ACT: 1940 Act SEC FILE NUMBER: 811-05084 FILM NUMBER: 161926648 BUSINESS ADDRESS: STREET 1: 320 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212)224-1600 MAIL ADDRESS: STREET 1: 320 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 0000795259 S000009392 Money Market Fund C000025736 Money Market Fund Class N-MFP1 1 primary_doc.xml N-MFP1 0000795259 XXXXXXXX 2016-09-30 0000795259 S000009392 1 N N 033-06486 Mutual of America Capital Mgmt 801-43897 KPMG New York NY Mutual of America Life Insurance Company Mutual of America Life Insurance Company N N Y Prime N 30 30 13981037.00 16349106.00 15003829.00 14404445.00 13995592.00 28144396.00 30467937.00 25302767.00 26847513.00 27112398.00 0.2252 0.2639 0.2426 0.2329 0.2259 0.4533 0.4918 0.4091 0.4341 0.4375 701.18 61954376.79 55856680.00 608585.03 595690.07 61967972.93 51782794.1629 0.0000 0.0041 1.1965 1.1966 1.1966 1.1967 1.1967 C000025736 1.00 61967972.93 51782794.1629 1.1965 1.1966 1.1966 1.1967 1.1967 58400.12 293418.01 74519.57 207370.59 102558.42 212742.65 278438.88 190442.79 116779.17 153180.73 574132.84 1045723.90 0.0014 N Air Products & Chemicals Air Products & Chemicals 00915SL18 Non-Financial Company Commercial Paper First Tier Security Standard and Poor's Ratings Services A-1 2016-11-01 2016-11-01 2016-11-01 N N N 0.0047 999595.00 999595.00 0.0161 N N N N Apple Inc. Apple Inc. 03785DL79 Non-Financial Company Commercial Paper First Tier Security Standard and Poor's Ratings Services A-1+ 2016-11-07 2016-11-07 2016-11-07 N N N 0.0046 1399338.00 1399338.00 0.0226 N N N N Apple Inc. Apple Inc. 03785DLJ3 Non-Financial Company Commercial Paper First Tier Security Standard and Poor's Ratings Services A-1+ 2016-11-18 2016-11-18 2016-11-18 N N N 0.0048 799488.00 799488.00 0.0129 N N N N Chevron Corp. Chevron Corp. 16677JKH8 Non-Financial Company Commercial Paper First Tier Security Standard and Poor's Ratings Services A-1+ 2016-10-17 2016-10-17 2016-10-17 N N N 0.0040 499911.00 499911.00 0.0081 N N N N Disney (Walt) Co. Disney (Walt) Co. 2546R2KE5 Non-Financial Company Commercial Paper First Tier Security Standard and Poor's Ratings Services A-1 2016-10-14 2016-10-14 2016-10-14 N N N 0.0041 1499778.00 1499778.00 0.0242 N N N N Emerson Electric Co. Emerson Electric Co. 29101AKH6 Non-Financial Company Commercial Paper First Tier Security Standard and Poor's Ratings Services NR 2016-10-17 2016-10-17 2016-10-17 N N N 0.0045 1499700.00 1499700.00 0.0242 N N N N Emerson Electric Co. Emerson Electric Co. 29101AKS2 Non-Financial Company Commercial Paper First Tier Security Standard and Poor's Ratings Services A-1 2016-10-26 2016-10-26 2016-10-26 N N N 0.0045 799750.00 799750.00 0.0129 N N N N FHLB FHLB 313384J75 U.S. Government Agency Debt First Tier Security Standard and Poor's Ratings Services NR 2016-10-07 2016-10-07 2016-10-07 N N N 0.0029 999952.00 999952.00 0.0161 N N Y N FHLB FHLB 313384K32 U.S. Government Agency Debt First Tier Security Standard and Poor's Ratings Services NR 2016-10-11 2016-10-11 2016-10-11 N N N 0.0028 1119911.00 1119911.00 0.0181 N N Y N FHLB FHLB 313384L31 U.S. Government Agency Debt First Tier Security Standard and Poor's Ratings Services NR 2016-10-19 2016-10-19 2016-10-19 N N N 0.0022 948896.00 948896.00 0.0153 N N Y N FHLB FHLB 313384N39 U.S. Government Agency Debt First Tier Security Standard and Poor's Ratings Services NR 2016-11-04 2016-11-04 2016-11-04 N N N 0.0030 699802.00 699802.00 0.0113 N N Y N FHLB FHLB 313384P52 U.S. Government Agency Debt First Tier Security Standard and Poor's Ratings Services NR 2016-11-14 2016-11-14 2016-11-14 N N N 0.0029 1449477.00 1449477.00 0.0234 N N Y N FHLB FHLB 313384P94 U.S. Government Agency Debt First Tier Security Standard and Poor's Ratings Services NR 2016-11-18 2016-11-18 2016-11-18 N N N 0.0026 999710.00 999710.00 0.0161 N N Y N FHLB FHLB 313384Q69 U.S. Government Agency Debt First Tier Security Standard and Poor's Ratings Services NR 2016-11-23 2016-11-23 2016-11-23 N N N 0.0026 1499426.00 1499426.00 0.0242 N N Y N GE CAPITAL TREASURY LLC GE CAPITAL TREASURY LLC 36164JLE2 Financial Company Commercial Paper First Tier Security Standard and Poor's Ratings Services A-1+ 2016-11-14 2016-11-14 2016-11-14 N N N 0.0047 1399196.00 1399196.00 0.0226 N N N N Hershey Co. Hershey Co. 42786TK49 Non-Financial Company Commercial Paper First Tier Security Standard and Poor's Ratings Services A-1 2016-10-04 2016-10-04 2016-10-04 N N N 0.0041 1399952.00 1399952.00 0.0226 N N Y N Hershey Co. Hershey Co. 42786TKJ6 Non-Financial Company Commercial Paper First Tier Security Standard and Poor's Ratings Services A-1 2016-10-18 2016-10-18 2016-10-18 N N N 0.0043 799838.00 799838.00 0.0129 N N N N Honeywell International Honeywell International 43851TKC9 Non-Financial Company Commercial Paper First Tier Security Standard and Poor's Ratings Services A-1 2016-10-12 2016-10-12 2016-10-12 N N N 0.0048 2299662.00 2299662.00 0.0371 N N N N Illinois Tool Works Inc. Illinois Tool Works Inc. 4523ELKK0 Non-Financial Company Commercial Paper First Tier Security Standard and Poor's Ratings Services A-1 2016-10-19 2016-10-19 2016-10-19 N N N 0.0041 1899610.00 1899610.00 0.0307 N N N N Intercontinental Exchange Inc Intercontinental Exchange Inc 45856WKJ7 Financial Company Commercial Paper First Tier Security Standard and Poor's Ratings Services A-1 2016-10-18 2016-10-18 2016-10-18 N N N 0.0046 1799609.00 1799609.00 0.0290 N N N N J.P. Morgan Securities LLC J.P. Morgan Securities LLC 46640PLA9 Financial Company Commercial Paper First Tier Security Standard and Poor's Ratings Services A-1 2016-11-10 2016-11-10 2016-11-10 N N N 0.0070 499611.00 499611.00 0.0081 N N N N J.P. Morgan Securities LLC J.P. Morgan Securities LLC 46640PLJ0 Financial Company Commercial Paper First Tier Security Standard and Poor's Ratings Services A-1 2016-11-18 2016-11-18 2016-11-18 N N N 0.0070 999066.00 999066.00 0.0161 N N N N Microsoft Corp. Microsoft Corp. 59515MK61 Non-Financial Company Commercial Paper First Tier Security Standard and Poor's Ratings Services A-1+ 2016-10-06 2016-10-06 2016-10-06 N N N 0.0046 2299853.00 2299853.00 0.0371 N N Y N National Rural Utilities National Rural Utilities 63743CKQ5 Non-Financial Company Commercial Paper First Tier Security Standard and Poor's Ratings Services A-1 2016-10-24 2016-10-24 2016-10-24 N N N 0.0043 899753.00 899753.00 0.0145 N N N N National Rural Utilities National Rural Utilities 63743CKR3 Non-Financial Company Commercial Paper First Tier Security Standard and Poor's Ratings Services A-1 2016-10-25 2016-10-25 2016-10-25 N N N 0.0042 999720.00 999720.00 0.0161 N N N N NIKE INC NIKE INC 6541E0KM2 Non-Financial Company Commercial Paper First Tier Security Standard and Poor's Ratings Services A-1+ 2016-10-21 2016-10-21 2016-10-21 N N N 0.0037 1999589.00 1999589.00 0.0323 N N N N Novartis Finance Corp. Novartis Finance Corp. 6698M4L91 Financial Company Commercial Paper First Tier Security Standard and Poor's Ratings Services A-1+ 2016-11-09 2016-11-09 2016-11-09 N N N 0.0040 594742.00 594742.00 0.0096 N N N N Novartis Finance Corp. Novartis Finance Corp. 6698M4LA8 Financial Company Commercial Paper First Tier Security Standard and Poor's Ratings Services A-1+ 2016-11-10 2016-11-10 2016-11-10 N N N 0.0053 1099352.00 1099352.00 0.0177 N N N N PepsiCo Inc. PepsiCo Inc. 71344TKJ0 Non-Financial Company Commercial Paper First Tier Security Standard and Poor's Ratings Services A-1 2016-10-18 2016-10-18 2016-10-18 N N N 0.0038 509908.00 509908.00 0.0082 N N N N Pfizer Inc. Pfizer Inc. 71708EK38 Non-Financial Company Commercial Paper First Tier Security Standard and Poor's Ratings Services A-1+ 2016-10-03 2016-10-03 2016-10-03 N N N 0.0045 1499962.00 1499962.00 0.0242 N Y Y N Pfizer Inc. Pfizer Inc. 71708EKC8 Non-Financial Company Commercial Paper First Tier Security Standard and Poor's Ratings Services A-1+ 2016-10-12 2016-10-12 2016-10-12 N N N 0.0045 797890.00 797890.00 0.0129 N N N N QUALCOMM Inc. QUALCOMM Inc. 74753CKS5 Non-Financial Company Commercial Paper First Tier Security Standard and Poor's Ratings Services A-1+ 2016-10-26 2016-10-26 2016-10-26 N N N 0.0040 1249653.00 1249653.00 0.0202 N N N N QUALCOMM Inc. QUALCOMM Inc. 74753CL88 Non-Financial Company Commercial Paper First Tier Security Standard and Poor's Ratings Services A-1+ 2016-11-08 2016-11-08 2016-11-08 N N N 0.0046 999514.00 999514.00 0.0161 N N N N San Diego Gas & Elec Co. San Diego Gas & Elec Co. 79744LAC2 Non-Financial Company Commercial Paper First Tier Security Standard and Poor's Ratings Services NR 2016-11-21 2016-11-21 2016-11-21 N N N 0.0055 1498831.00 1498831.00 0.0242 N N N N Simon Ppty. Group LP Simon Ppty. Group LP 82880WK68 Financial Company Commercial Paper First Tier Security Standard and Poor's Ratings Services A-1 2016-10-06 2016-10-06 2016-10-06 N N N 0.0049 1699884.00 1699884.00 0.0274 N N Y N Simon Ppty. Group LP Simon Ppty. Group LP 82880WKK7 Financial Company Commercial Paper First Tier Security Standard and Poor's Ratings Services A-1 2016-10-19 2016-10-19 2016-10-19 N N N 0.0050 299925.00 299925.00 0.0048 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 89233GKD7 Financial Company Commercial Paper First Tier Security Standard and Poor's Ratings Services A-1+ 2016-10-13 2016-10-13 2016-10-13 N N N 0.0062 2399505.00 2399505.00 0.0387 N N N N Unilever Capital Corp. Unilever Capital Corp. 90477DKB1 Financial Company Commercial Paper First Tier Security Standard and Poor's Ratings Services A-1 2016-10-11 2016-10-11 2016-10-11 N N N 0.0045 2299712.00 2299712.00 0.0371 N N N N United Parcel Serv Inc. United Parcel Serv Inc. 9113A2L38 Non-Financial Company Commercial Paper First Tier Security Standard and Poor's Ratings Services A-1 2016-11-03 2016-11-03 2016-11-03 N N N 0.0046 1999157.00 1999157.00 0.0323 N N N N U.S. Treasury Bill U.S. Treasury Bill 912796HQ5 U.S. Treasury Debt First Tier Security Standard and Poor's Ratings Services NR 2016-11-10 2016-11-10 2016-11-10 N N N 0.0027 999700.00 999700.00 0.0161 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796HQ5 U.S. Treasury Debt First Tier Security Standard and Poor's Ratings Services NR 2016-11-10 2016-11-10 2016-11-10 N N N 0.0028 599813.00 599813.00 0.0097 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796HQ5 U.S. Treasury Debt First Tier Security Standard and Poor's Ratings Services NR 2016-11-10 2016-11-10 2016-11-10 N N N 0.0028 499847.00 499847.00 0.0081 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796HV4 U.S. Treasury Debt First Tier Security Standard and Poor's Ratings Services NR 2017-01-05 2017-01-05 2017-01-05 N N N 0.0018 899358.00 899358.00 0.0145 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796JQ3 U.S. Treasury Debt First Tier Security Standard and Poor's Ratings Services NR 2016-10-20 2016-10-20 2016-10-20 N N N 0.0031 1199804.00 1199804.00 0.0194 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796JQ3 U.S. Treasury Debt First Tier Security Standard and Poor's Ratings Services NR 2016-10-20 2016-10-20 2016-10-20 N N N 0.0030 599903.00 599903.00 0.0097 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796JR1 U.S. Treasury Debt First Tier Security Standard and Poor's Ratings Services NR 2016-10-27 2016-10-27 2016-10-27 N N N 0.0022 999841.00 999841.00 0.0161 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796JS9 U.S. Treasury Debt First Tier Security Standard and Poor's Ratings Services NR 2016-11-03 2016-11-03 2016-11-03 N N N 0.0024 999775.00 999775.00 0.0161 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796JV2 U.S. Treasury Debt First Tier Security Standard and Poor's Ratings Services NR 2016-11-25 2016-11-25 2016-11-25 N N N 0.0030 499769.00 499769.00 0.0081 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796JW0 U.S. Treasury Debt First Tier Security Standard and Poor's Ratings Services NR 2016-12-01 2016-12-01 2016-12-01 N N N 0.0031 1999509.00 1999509.00 0.0323 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796JY6 U.S. Treasury Debt First Tier Security Standard and Poor's Ratings Services NR 2016-12-15 2016-12-15 2016-12-15 N N N 0.0032 1199968.00 1199968.00 0.0194 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796JZ3 U.S. Treasury Debt First Tier Security Standard and Poor's Ratings Services NR 2016-12-22 2016-12-22 2016-12-22 N N N 0.0022 599704.00 599704.00 0.0097 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796JZ3 U.S. Treasury Debt First Tier Security Standard and Poor's Ratings Services NR 2016-12-22 2016-12-22 2016-12-22 N N N 0.0017 399802.00 399802.00 0.0065 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796KA6 U.S. Treasury Debt First Tier Security Standard and Poor's Ratings Services NR 2016-12-29 2016-12-29 2016-12-29 N N N 0.0032 999356.00 999356.00 0.0161 N Y Y N Mutual of America Investment Corporation 2016-10-07 Christopher M. Miseo Christopher M. Miseo Senior Vice President and Chief Accounting Officer