0001145549-16-018977.txt : 20161107 0001145549-16-018977.hdr.sgml : 20161107 20161107153256 ACCESSION NUMBER: 0001145549-16-018977 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20161031 FILED AS OF DATE: 20161107 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-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-05084 FILM NUMBER: 161977946 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-MFP2 1 primary_doc.xml N-MFP2 0000795259 XXXXXXXX 2016-10-31 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 27 27 14828730.00 16183516.00 16498333.00 15509685.00 29423583.00 29590832.00 28096623.00 29658105.00 0.00 0.2400 0.2617 0.2679 0.2516 0.4762 0.4784 0.4562 0.4811 0.0000 19336.79 61528389.71 54292359.00 500000.00 474740.45 61572986.05 51447323.7593 0.0000 0.0041 1.1967 1.1967 1.1968 1.1968 0.0000 C000025736 1.00 61572986.05 51447323.7593 1.1967 1.1967 1.1968 1.1968 0.0000 56286.41 228758.81 243102.64 379708.79 243319.40 56250.13 39427.02 244577.38 0.00 0.00 582143.20 1239201.85 0.0014 N Air Products & Chemicals Air Products & Chemicals 00915SL18 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1 2016-11-01 2016-11-01 2016-11-01 N N N 0.0047 1000000.00 1000000.00 0.0162 N Y Y N Apple Inc. 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General Electric Co. 36960LMK8 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2016-12-19 2016-12-19 2016-12-19 N N N 0.0051 999320.00 999320.00 0.0162 N N N N Hershey Co. Hershey Co. 42786TLP1 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1 2016-11-23 2016-11-23 2016-11-23 N N N 0.0041 499875.00 499875.00 0.0081 N N N N Honeywell International Honeywell International 43851TL46 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1 2016-11-04 2016-11-04 2016-11-04 N N N 0.0042 1699940.00 1699940.00 0.0276 N N Y N Illinois Tool Works Inc. Illinois Tool Works Inc. 4523ELL86 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1 2016-11-08 2016-11-08 2016-11-08 N N N 0.0040 1099914.00 1099914.00 0.0179 N N N N Intercontinental Exchange Inc Intercontinental Exchange Inc 45856WLF4 Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1 2016-11-15 2016-11-15 2016-11-15 N N N 0.0046 1399750.00 1399750.00 0.0227 N N N N Intercontinental Exchange Inc Intercontinental Exchange Inc 45856WM55 Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1 2016-12-05 2016-12-05 2016-12-05 N N N 0.0056 599683.00 599683.00 0.0097 N N N N IBM Corp. IBM Corp. 45920FM13 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2016-12-01 2016-12-01 2016-12-01 N N N 0.0048 1299480.00 1299480.00 0.0211 N N N N IBM Corp. 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Microsoft Corp. 59515MLV5 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2016-11-29 2016-11-29 2016-11-29 N N N 0.0045 629779.00 629779.00 0.0102 N N N N National Rural Utilities National Rural Utilities 63743CLG6 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1 2016-11-16 2016-11-16 2016-11-16 N N N 0.0044 899835.00 899835.00 0.0146 N N N N Novartis Finance Corp. Novartis Finance Corp. 6698M4L91 Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2016-11-09 2016-11-09 2016-11-09 N N N 0.0040 594947.00 594947.00 0.0097 N N N N Novartis Finance Corp. Novartis Finance Corp. 6698M4LA8 Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2016-11-10 2016-11-10 2016-11-10 N N N 0.0053 1099854.00 1099854.00 0.0179 N N N N Pfizer Inc. Pfizer Inc. 71708EM51 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2016-12-05 2016-12-05 2016-12-05 N N N 0.0050 999528.00 999528.00 0.0162 N N N N Pfizer Inc. Pfizer Inc. 71708EM69 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2016-12-06 2016-12-06 2016-12-06 N N N 0.0051 999504.00 999504.00 0.0162 N N N N QUALCOMM Inc. QUALCOMM Inc. 74753CM12 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2016-12-01 2016-12-01 2016-12-01 N N N 0.0044 1999267.00 1999267.00 0.0325 N N N N San Diego Gas & Electric Co. San Diego Gas & Electric Co. 79744LAC2 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services NR 2016-11-21 2016-11-21 2016-11-21 N N N 0.0055 1499541.00 1499541.00 0.0244 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 89233GLH7 Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2016-11-17 2016-11-17 2016-11-17 N N N 0.0044 1999609.00 1999609.00 0.0325 N N N N Unilever Capital Corp. Unilever Capital Corp. 90477DMC7 Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1 2016-12-12 2016-12-12 2016-12-12 N N N 0.0051 1499129.00 1499129.00 0.0243 N N N N Unilever Capital Corp. Unilever Capital Corp. 90477DMC7 Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1 2016-12-12 2016-12-12 2016-12-12 N N N 0.0050 499715.00 499715.00 0.0081 N N N N United Parcel Service Inc. 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Washington Gas Light Co. 93884EL37 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1 2016-11-03 2016-11-03 2016-11-03 N N N 0.0046 1999948.00 1999948.00 0.0325 N N Y N Wisconsin Gas Co. Wisconsin Gas Co. 97670RL11 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1 2016-11-01 2016-11-01 2016-11-01 N N N 0.0040 1400000.00 1400000.00 0.0227 N Y Y N Mutual of America Investment Corporation 2016-11-07 Christopher M. Miseo Christopher M. Miseo Senior Vice President and Chief Accounting Officer