N-MFP2 0000795259 XXXXXXXX 2020-04-30 0000795259 2549004TRCWJFA4VU540 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 37 37 55800934.26 65635679.39 53468355.76 58742791.11 96486082.95 95748300.91 91155795.80 101262723.74 0.3000 0.3500 0.3100 0.3400 0.5100 0.5100 0.5300 0.5900 2480.92 161743254.64 126660880.11 132823.80 10573911.16 151304648.20 122432485.1322 0.0062 1.2352 1.2353 1.2356 1.2357 C000025736 1.00 151304648.20 122432485.1322 1.2352 1.2353 1.2356 1.2357 2248705.59 2773731.92 476925.05 1345604.69 525483.76 17026999.95 427476.33 365834.81 3716351.56 42783525.18 0.0039 N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.000600 313384YA1 US313384YA11 U.S. Government Agency Debt Y 2020-06-12 2020-06-12 2020-06-12 N N N 0.0006 3249772.50 3249772.50 0.0215 N N Y N Intel Corp. INTEL CORP REGD V/R 0.005227 458140BA7 US458140BA73 Other Instrument CORPORATE BOND Y 2020-05-01 2020-05-11 2020-05-11 N N N 0.0052 2000714.55 2000714.55 0.0132 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000878 9127962L2 US9127962L27 U.S. Treasury Debt Y 2020-05-12 2020-05-12 2020-05-12 N N N 0.0009 3499906.10 3499906.10 0.0231 N Y Y N Exxon Mobil Co. EXXON MOBIL CO DISC 07/09/20 0.007511 30229AG94 Non-Financial Company Commercial Paper Y 2020-07-09 2020-07-09 2020-07-09 N N N 0.0075 4992932.00 4992932.00 0.0330 N N N N Coca-Cola Co. COCA-COLA COMP DISC 05/04/20 0.015863 19121AE49 US19121AE492 Non-Financial Company Commercial Paper Y 2020-05-04 2020-05-04 2020-05-04 N N N 0.0159 1199842.00 1199842.00 0.0079 N N Y N Apple Inc. APPLE INC REGD 0.005810 037833BD1 US037833BD17 Other Instrument CORPORATE BOND Y 2020-05-06 2020-05-06 2020-05-06 N N N 0.0058 1590312.32 1590312.32 0.0105 N N Y N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000228 912796UB3 US912796UB31 U.S. Treasury Debt Y 2020-07-02 2020-07-02 2020-07-02 N N N 0.0002 2299643.50 2299643.50 0.0152 N Y Y N J.P. Morgan Securities LLC J P MORGAN SEC DISC 06/01/20 0.012527 46640PF16 Financial Company Commercial Paper Y 2020-06-01 2020-06-01 2020-06-01 N N N 0.0125 2047793.40 2047793.40 0.0135 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.000600 313384WP0 US313384WP08 U.S. Government Agency Debt Y 2020-05-08 2020-05-08 2020-05-08 N N N 0.0006 1599981.33 1599981.33 0.0106 N N Y N General Dynamics Corp. GENERAL DYNAMICS CORP REGD 0.011635 369550BA5 US369550BA59 Other Instrument CORPORATE BOND Y 2020-05-11 2020-05-11 2020-05-11 N N N 0.0116 4754242.32 4754242.32 0.0314 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000576 912796TV1 US912796TV14 U.S. Treasury Debt Y 2020-05-14 2020-05-14 2020-05-14 N N N 0.0006 7499844.00 7499844.00 0.0496 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.001500 313384YD5 US313384YD59 U.S. Government Agency Debt Y 2020-06-15 2020-06-15 2020-06-15 N N N 0.0015 2399550.00 2399550.00 0.0159 N N Y N Intercontinental Exchange Inc. INTERCONTINENT DISC 05/08/20 0.001500 45856WE88 Financial Company Commercial Paper Y 2020-05-08 2020-05-08 2020-05-08 N N N 0.0015 999970.84 999970.84 0.0066 N N N N Cargill Inc. CARGILL INC DISC 06/08/20 0.011522 14178LF88 Non-Financial Company Commercial Paper Y 2020-06-08 2020-06-08 2020-06-08 N N N 0.0115 1747875.69 1747875.69 0.0116 N N N N Chevron Corp. CHEVRON CORP DISC 05/13/20 0.001500 16677JED4 Non-Financial Company Commercial Paper Y 2020-05-13 2020-05-13 2020-05-13 N N N 0.0015 5199740.00 5199740.00 0.0344 N N N N Eli Lilly & Co. ELI LILLY & CO DISC 05/05/20 0.015862 53245PE53 Non-Financial Company Commercial Paper Y 2020-05-05 2020-05-05 2020-05-05 N N N 0.0159 5998946.67 5998946.67 0.0396 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.002001 313384XX2 US313384XX23 U.S. Government Agency Debt Y 2020-06-09 2020-06-09 2020-06-09 N N N 0.0020 7198440.00 7198440.00 0.0476 N N Y N Colgate-Palmolive Co. COLGATE PALMOL DISC 05/01/20 19416EE11 Non-Financial Company Commercial Paper Y 2020-05-01 2020-05-01 2020-05-01 N N N 0.0027 3650000.00 3650000.00 0.0241 N Y Y N J.P. Morgan Securities LLC J P MORGAN SEC DISC 07/23/20 0.004505 46640PGP2 Financial Company Commercial Paper Y 2020-07-23 2020-07-23 2020-07-23 N N N 0.0045 3697410.00 3697410.00 0.0244 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.001000 313384XP9 US313384XP98 U.S. Government Agency Debt Y 2020-06-01 2020-06-01 2020-06-01 N N N 0.0010 499956.95 499956.95 0.0033 N N Y N Intercontinental Exchange Inc. INTERCONTINENT DISC 06/01/20 0.006505 45856WF12 Financial Company Commercial Paper Y 2020-06-01 2020-06-01 2020-06-01 N N N 0.0065 2748460.76 2748460.76 0.0182 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.001358 912796TW9 US912796TW96 U.S. Treasury Debt Y 2020-05-28 2020-05-28 2020-05-28 N N N 0.0014 1729823.80 1729823.80 0.0114 N Y Y N Wal-Mart Inc. WAL-MART INC DISC 05/20/20 0.004002 93114EEL7 Non-Financial Company Commercial Paper Y 2020-05-20 2020-05-20 2020-05-20 N N N 0.0040 3949166.11 3949166.11 0.0261 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000790 9127962P3 US9127962P31 U.S. Treasury Debt Y 2020-06-02 2020-06-02 2020-06-02 N N N 0.0008 5799592.71 5799592.71 0.0383 N Y Y N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000399 9127962H1 US9127962H15 U.S. Treasury Debt Y 2020-09-24 2020-09-24 2020-09-24 N N N 0.0004 15042980.83 15042980.83 0.0994 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.001600 313384WZ8 US313384WZ89 U.S. Government Agency Debt Y 2020-05-18 2020-05-18 2020-05-18 N N N 0.0016 99992.45 99992.45 0.0007 N N Y N Hershey Co. HERSHEY FOODS DISC 07/20/20 0.003002 42786TGL6 Non-Financial Company Commercial Paper Y 2020-07-20 2020-07-20 2020-07-20 N N N 0.0030 2997502.50 2997502.50 0.0198 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000378 9127962N8 US9127962N82 U.S. Treasury Debt Y 2020-05-26 2020-05-26 2020-05-26 N N N 0.0004 8499776.74 8499776.74 0.0562 N Y Y N Novartis Finance Corp. NOVARTIS FNC C DISC 05/28/20 0.010016 6698M4EU2 Financial Company Commercial Paper Y 2020-05-28 2020-05-28 2020-05-28 N N N 0.0100 3597300.00 3597300.00 0.0238 N N N N Unilever Capital Corp. UNILEVER CAPIT DISC 06/09/20 0.002501 90477DF92 Financial Company Commercial Paper Y 2020-06-09 2020-06-09 2020-06-09 N N N 0.0025 5348551.04 5348551.04 0.0353 N N N N United Parcel Service, Inc. UNITED PARCEL DISC 05/01/20 0.000397 9113A2E10 Non-Financial Company Commercial Paper Y 2020-05-01 2020-05-01 2020-05-01 N N N 0.0004 6100000.00 6100000.00 0.0403 N Y Y N Novartis Finance Corp. NOVARTIS FNC C DISC 05/26/20 0.017557 6698M4ES7 US6698M4ES70 Financial Company Commercial Paper Y 2020-05-26 2020-05-26 2020-05-26 N N N 0.0176 3345928.82 3345928.82 0.0221 N N N N IBM Corp. IBM CORP REGD 0.009624 459200HM6 US459200HM60 Other Instrument CORPORATE BOND Y 2020-05-15 2020-05-15 2020-05-15 N N N 0.0096 914233.67 914233.67 0.0060 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.001477 9127962K4 US9127962K44 U.S. Treasury Debt Y 2020-05-05 2020-05-05 2020-05-05 N N N 0.0015 2799954.05 2799954.05 0.0185 N Y Y N Apple Inc. APPLE INC DISC 06/03/20 0.003201 03785DF35 US03785DF352 Non-Financial Company Commercial Paper Y 2020-06-03 2020-06-03 2020-06-03 N N N 0.0032 5198474.67 5198474.67 0.0344 N N N N Intercontinental Exchange Inc. INTERCONTINENT DISC 05/06/20 0.016024 45856WE62 Financial Company Commercial Paper Y 2020-05-06 2020-05-06 2020-05-06 N N N 0.0160 2199511.11 2199511.11 0.0145 N N Y N Toyota Motor Credit Corp. TOYOTA MOTOR C DISC 06/15/20 0.011018 89233GFF8 Financial Company Commercial Paper Y 2020-06-15 2020-06-15 2020-06-15 N N N 0.0110 5991750.00 5991750.00 0.0396 N N N N ONE Gas Inc. ONE GAS INC DISC 05/15/20 0.014021 68236AEF3 Non-Financial Company Commercial Paper Y 2020-05-15 2020-05-15 2020-05-15 N N N 0.0140 5397060.00 5397060.00 0.0357 N N N N Pfizer Inc. PFIZER INC DISC 06/12/20 0.005004 71708EFC4 US71708EFC49 Non-Financial Company Commercial Paper Y 2020-06-12 2020-06-12 2020-06-12 N N N 0.0050 319813.34 319813.34 0.0021 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.000500 313384WU9 US313384WU92 U.S. Government Agency Debt Y 2020-05-13 2020-05-13 2020-05-13 N N N 0.0005 199996.67 199996.67 0.0013 N N Y N Honeywell International Inc. HONEYWELL INTE DISC 05/11/20 0.011020 43851TEB8 Non-Financial Company Commercial Paper Y 2020-05-11 2020-05-11 2020-05-11 N N N 0.0110 7347754.17 7347754.17 0.0486 N N N N Citibank, New York Citibank, New York .01% SWEEPUSDCitibank-NY Certificate of Deposit N 2020-05-01 2020-05-01 2020-05-01 N N N 0.0001 5988757.03 5988757.03 0.0396 N N N N Mutual of America Investment Corp. 2020-05-07 Christopher M. Miseo Christopher M. Miseo Senior Vice President and Chief Accounting Officer