N-MFP2 0000795259 XXXXXXXX 2016-11-30 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 28 28 15737831.00 18687670.00 16105569.00 15364380.00 29681425.00 34186173.00 27677541.00 31790579.00 0.00 0.2547 0.3020 0.2598 0.2482 0.4804 0.5524 0.4465 0.5137 0.0000 272739.80 61659276.47 57063483.00 3321613.92 3398530.42 61855099.77 51676382.1350 0.0000 0.0045 1.1968 1.1969 1.1969 1.1969 0.0000 C000025736 1.00 61855099.77 51676382.1350 1.1968 1.1969 1.1969 1.1969 0.0000 665407.10 416076.50 271491.79 165557.53 515043.09 450556.72 88310.94 171456.53 0.00 0.00 1567007.02 1111074.02 0.0019 N Apple Inc. Apple Inc. 03785DNA0 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2017-01-10 2017-01-10 2017-01-10 N N N 0.0053 1599058.00 1599058.00 0.0259 N N N N Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. 03948GM67 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 0.0044 1299921.00 1299921.00 0.0210 N N Y N Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. 03948GMP5 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1 2016-12-23 2016-12-23 2016-12-23 N N N 0.0044 699812.00 699812.00 0.0113 N N N N Chevron Corp. Chevron Corp. 16677JM29 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2016-12-02 2016-12-02 2016-12-02 N N N 0.0047 1499980.00 1499980.00 0.0242 N N Y N Chevron Corp. Chevron Corp. 16677JM52 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 0.0045 254987.00 254987.00 0.0041 N N Y N Chevron Corp. Chevron Corp. 16677JN44 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2017-01-04 2017-01-04 2017-01-04 N N N 0.0055 384800.00 384800.00 0.0062 N N N N Coca-Cola Co. Coca-Cola Co. 19121AN31 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2017-01-03 2017-01-03 2017-01-03 N N N 0.0065 639618.00 639618.00 0.0103 N N N N Coca-Cola Co. Coca-Cola Co. 19121ANK3 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2017-01-19 2017-01-19 2017-01-19 N N N 0.0052 1299080.00 1299080.00 0.0210 N N N N Coca-Cola Co. Coca-Cola Co. 19121ANP2 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1 2017-01-23 2017-01-23 2017-01-23 N N N 0.0060 499558.00 499558.00 0.0081 N N N N FHLB FHLB 313384T41 U.S. Government Agency Debt Y Standard and Poor's Ratings Services NR 2016-12-15 2016-12-15 2016-12-15 N N N 0.0030 899895.00 899895.00 0.0145 N N Y N FHLB FHLB 313384U98 U.S. Government Agency Debt Y Standard and Poor's Ratings Services NR 2016-12-28 2016-12-28 2016-12-28 N N N 0.0033 799802.00 799802.00 0.0129 N N Y N FHLB FHLB 313385AM8 U.S. Government Agency Debt Y Standard and Poor's Ratings Services NR 2017-01-12 2017-01-12 2017-01-12 N N N 0.0045 199895.00 199895.00 0.0032 N N Y N FHLB FHLB 313385AM8 U.S. Government Agency Debt Y Standard and Poor's Ratings Services NR 2017-01-12 2017-01-12 2017-01-12 N N N 0.0043 99950.00 99950.00 0.0016 N N Y N FHLB FHLB 313385AN6 U.S. Government Agency Debt Y Standard and Poor's Ratings Services NR 2017-01-13 2017-01-13 2017-01-13 N N N 0.0038 999552.00 999552.00 0.0162 N N Y N FHLB FHLB 313385AN6 U.S. Government Agency Debt Y Standard and Poor's Ratings Services NR 2017-01-13 2017-01-13 2017-01-13 N N N 0.0040 499761.00 499761.00 0.0081 N N Y N FHLB FHLB 313385AS5 U.S. Government Agency Debt Y Standard and Poor's Ratings Services NR 2017-01-17 2017-01-17 2017-01-17 N N N 0.0041 1799036.00 1799036.00 0.0291 N N Y N FHLB FHLB 313385AT3 U.S. Government Agency Debt Y Standard and Poor's Ratings Services NR 2017-01-18 2017-01-18 2017-01-18 N N N 0.0045 999403.00 999403.00 0.0162 N N Y N FHLB FHLB 313385BA3 U.S. Government Agency Debt Y Standard and Poor's Ratings Services NR 2017-01-25 2017-01-25 2017-01-25 N N N 0.0046 699513.00 699513.00 0.0113 N N Y N FNMA FNMA 313589AS2 U.S. Government Agency Debt Y Standard and Poor's Ratings Services NR 2017-01-17 2017-01-17 2017-01-17 N N N 0.0032 399833.00 399833.00 0.0065 N N Y N GE Capital Treasury LLC GE Capital Treasury LLC 36164JME1 Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2016-12-14 2016-12-14 2016-12-14 N N N 0.0044 999841.00 999841.00 0.0162 N N N N General Electric Co. 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 999745.00 999745.00 0.0162 N N N N Hershey Co. Hershey Co. 42786TMV7 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1 2016-12-29 2016-12-29 2016-12-29 N N N 0.0048 1999253.00 1999253.00 0.0323 N N N N INTEL CORPORATION INTEL CORPORATION 45826CMT4 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2016-12-27 2016-12-27 2016-12-27 N N N 0.0055 499801.00 499801.00 0.0081 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 599963.00 599963.00 0.0097 N N Y N Intercontinental Exchange Inc Intercontinental Exchange Inc 45856WMG1 Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1 2016-12-16 2016-12-16 2016-12-16 N N N 0.0050 1299729.00 1299729.00 0.0210 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 1300000.00 1300000.00 0.0210 N Y Y N IBM Corp. IBM Corp. 45920FM21 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2016-12-02 2016-12-02 2016-12-02 N N N 0.0050 999986.00 999986.00 0.0162 N N Y N J.P. Morgan Securities LLC J.P. Morgan Securities LLC 46590DMD9 Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1 2016-12-13 2016-12-13 2016-12-13 N N N 0.0055 499908.00 499908.00 0.0081 N N N N Estee Lauder Cos. Estee Lauder Cos. 51843TMV9 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1 2016-12-29 2016-12-29 2016-12-29 N N N 0.0055 999572.00 999572.00 0.0162 N N N N Estee Lauder Cos. 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Microsoft Corp. 59515MNW1 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2017-01-30 2017-01-30 2017-01-30 N N N 0.0061 399566.00 399566.00 0.0065 N N N N National Rural Utilities National Rural Utilities 63743CMN0 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1 2016-12-22 2016-12-22 2016-12-22 N N N 0.0050 1999417.00 1999417.00 0.0323 N N N N Novartis Finance Corp. Novartis Finance Corp. 6698M4MM1 Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2016-12-21 2016-12-21 2016-12-21 N N N 0.0051 1499575.00 1499575.00 0.0242 N N N N PepsiCo Inc. PepsiCo Inc. 71344TM82 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1 2016-12-08 2016-12-08 2016-12-08 N N N 0.0040 1999844.00 1999844.00 0.0323 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 999944.00 999944.00 0.0162 N N Y 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 999929.00 999929.00 0.0162 N N Y N Procter & Gamble Co. Procter & Gamble Co. 74271TNA7 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2017-01-10 2017-01-10 2017-01-10 N N N 0.0050 1898944.00 1898944.00 0.0307 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 2000000.00 2000000.00 0.0323 N Y Y N Simon Ppty. Group LP Simon Ppty. Group LP 82880WMC3 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 0.0047 1699756.00 1699756.00 0.0275 N N N N Simon Ppty. Group LP Simon Ppty. Group LP 82880WMP4 Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1 2016-12-23 2016-12-23 2016-12-23 N N N 0.0050 499847.00 499847.00 0.0081 N N N N Southern Calif Gas Co Southern Calif Gas Co 84243LM68 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 0.0046 1199923.00 1199923.00 0.0194 N N Y N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 89233GNB8 Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2017-01-11 2017-01-11 2017-01-11 N N N 0.0057 1998701.00 1998701.00 0.0323 N N N N Unilever Capital Corp. 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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 499924.00 499924.00 0.0081 N N N N U.S. Treasury Bill U.S. Treasury Bill 912796HV4 U.S. Treasury Debt Y Standard and Poor's Ratings Services NR 2017-01-05 2017-01-05 2017-01-05 N N N 0.0029 999713.00 999713.00 0.0162 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796HV4 U.S. Treasury Debt Y Standard and Poor's Ratings Services NR 2017-01-05 2017-01-05 2017-01-05 N N N 0.0018 899845.00 899845.00 0.0145 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796JA8 U.S. Treasury Debt Y Standard and Poor's Ratings Services NR 2017-02-02 2017-02-02 2017-02-02 N N N 0.0040 1199141.00 1199141.00 0.0194 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796JY6 U.S. Treasury Debt Y Standard and Poor's Ratings Services NR 2016-12-15 2016-12-15 2016-12-15 N N N 0.0032 1199851.00 1199851.00 0.0194 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796JZ3 U.S. Treasury Debt Y Standard and Poor's Ratings Services NR 2016-12-22 2016-12-22 2016-12-22 N N N 0.0022 599922.00 599922.00 0.0097 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796JZ3 U.S. Treasury Debt Y Standard and Poor's Ratings Services NR 2016-12-22 2016-12-22 2016-12-22 N N N 0.0017 399959.00 399959.00 0.0065 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796KA6 U.S. Treasury Debt Y Standard and Poor's Ratings Services NR 2016-12-29 2016-12-29 2016-12-29 N N N 0.0032 999754.00 999754.00 0.0162 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796KC2 U.S. Treasury Debt Y Standard and Poor's Ratings Services NR 2017-01-12 2017-01-12 2017-01-12 N N N 0.0035 1499383.00 1499383.00 0.0242 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796KC2 U.S. Treasury Debt Y Standard and Poor's Ratings Services NR 2017-01-12 2017-01-12 2017-01-12 N N N 0.0027 999682.00 999682.00 0.0162 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796KD0 U.S. Treasury Debt Y Standard and Poor's Ratings Services NR 2017-01-19 2017-01-19 2017-01-19 N N N 0.0031 1799228.00 1799228.00 0.0291 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796KE8 U.S. Treasury Debt Y Standard and Poor's Ratings Services NR 2017-01-26 2017-01-26 2017-01-26 N N N 0.0032 699651.00 699651.00 0.0113 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796KG3 U.S. Treasury Debt Y Standard and Poor's Ratings Services NR 2017-02-09 2017-02-09 2017-02-09 N N N 0.0042 1998371.00 1998371.00 0.0323 N Y Y N Mutual of America Investment Corporation 2016-12-06 Christopher M. Miseo Christopher M. Miseo Senior Vice President and Chief Accounting Officer