N-MFP2 0000795259 XXXXXXXX 2020-09-30 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 27 27 35062417.00 40371848.00 36732648.00 32138029.00 53561342.00 53670974.00 59631496.00 52686954.00 0.3090 0.3501 0.3165 0.2761 0.4721 0.4655 0.5138 0.4526 0.00 101690625.99 98547957.02 191290.66 95957.92 101785958.73 8535225.9169 0.0016 1.2360 1.2359 1.2359 12.3585 C000025736 1.00 101785958.73 8535225.9169 1.2360 1.2359 1.2359 12.3585 1842938.84 597438.82 809236.67 595090.60 347889.78 843050.45 692487.35 780671.35 7739736.24 12909239.42 -0.0014 N Merck & Co Inc. MERCK & CO INC DISCOUNT COMMERCIAL PAPER 0.000700 58934AKD7 US58934AKD71 Non-Financial Company Commercial Paper Y 2020-10-13 2020-10-13 2020-10-13 N N N 0.0007 4124903.75 4124903.75 0.0405 N N N N Procter & Gamble Co. PROCTOR GAMBLE DISC 11/09/20 0.001000 74271TL92 Non-Financial Company Commercial Paper Y 2020-11-09 2020-11-09 2020-11-09 N N N 0.0010 1224867.29 1224867.29 0.0120 N N N N Apple Inc. APPLE INC DISC 10/26/20 0.001000 03785DKS4 Other Instrument CORPORATE BOND Y 2020-10-26 2020-10-26 2020-10-26 N N N 0.0010 2999791.66 2999791.66 0.0295 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.000800 313384P94 US313384P948 U.S. Government Agency Debt Y 2020-11-18 2020-11-18 2020-11-18 N N N 0.0008 4999466.67 4999466.67 0.0491 N N Y N Microsoft Corp. MICROSOFT CORP REGD 0.001554 594918AH7 INR2EJN1ERAN0W5ZP974 US594918AH79 Other Instrument CORPORATE BOND Y 2020-10-01 2020-10-01 2020-10-01 N N N 0.0016 700000.00 700000.00 0.0069 N Y Y N Chevron Corp. CHEVRON CORP REGD 0.011575 166764AY6 US166764AY62 Other Instrument CORPORATE BOND Y 2020-11-17 2020-11-17 2020-11-17 N N N 0.0116 1001611.43 1001611.43 0.0098 N N N N ONE Gas Inc. ONE GAS INC DISC 10/15/20 0.001100 68236AKF6 US68236AKF65 Non-Financial Company Commercial Paper Y 2020-10-15 2020-10-15 2020-10-15 N N N 0.0011 999957.22 999957.22 0.0098 N N N N Novartis Financial Corp. NOVARTIS FNC C DISC 10/20/20 0.001200 6698M4KL5 Financial Company Commercial Paper Y 2020-10-20 2020-10-20 2020-10-20 N N N 0.0012 799949.33 799949.33 0.0079 N N N N Pfizer Inc. PFIZER INC DISC 10/21/20 0.001100 71708EKM6 US71708EKM65 Non-Financial Company Commercial Paper Y 2020-10-21 2020-10-21 2020-10-21 N N N 0.0011 999938.89 999938.89 0.0098 N N N N Novartis Financial Corp. NOVARTIS FNC CRP DISCOUNT COMMERCIAL PAPER 0.001200 6698M4KS0 US6698M4KS07 Financial Company Commercial Paper Y 2020-10-26 2020-10-26 2020-10-26 N N N 0.0012 549954.17 549954.17 0.0054 N N N N Unilever Capital Corp. UNILEVER CAP DISC 10/14/20 0.000800 90477DKE5 US90477DKE57 Financial Company Commercial Paper Y 2020-10-14 2020-10-14 2020-10-14 N N N 0.0008 3999884.45 3999884.45 0.0393 N N N N Simon Property Group Inc. SIMON PPTY GROUP DISC 11/16/20 0.001400 82880WLG5 US82880WLG59 Non-Financial Company Commercial Paper Y 2020-11-16 2020-11-16 2020-11-16 N N N 0.0014 3999284.45 3999284.45 0.0393 N N N N Walmart Inc. WALMART INC REGD 0.001799 931142CZ4 Y87794H0US1R65VBXU25 US931142CZ44 Other Instrument CORPORATE BOND Y 2020-10-25 2020-10-25 2020-10-25 N N N 0.0018 1653374.03 1653374.03 0.0162 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.000892 313384L72 US313384L723 U.S. Government Agency Debt Y 2020-10-23 2020-10-23 2020-10-23 N N N 0.0009 7299602.17 7299602.17 0.0717 N N Y N Novartis Financial Corp. NOVARTIS FNC C DISC 10/19/20 0.001100 6698M4KK7 Financial Company Commercial Paper Y 2020-10-19 2020-10-19 2020-10-19 N N N 0.0011 2999835.00 2999835.00 0.0295 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000816 9127964S5 US9127964S51 U.S. Treasury Debt Y 2020-11-17 2020-11-17 2020-11-17 N N N 0.0008 1699818.89 1699818.89 0.0167 N Y Y N Honeywell International Inc. HONEYWELL INTE DISC 11/04/20 0.001100 43851TL46 Non-Financial Company Commercial Paper Y 2020-11-04 2020-11-04 2020-11-04 N N N 0.0011 2549735.08 2549735.08 0.0250 N N N N JPMorgan Chase & Co. JPMORGAN CHASE & CO REGD 0.001665 46625HHU7 8I5DZWZKVSZI1NUHU748 US46625HHU77 Other Instrument CORPORATE BOND Y 2020-10-15 2020-10-15 2020-10-15 N N N 0.0017 487772.71 487772.71 0.0048 N N N N ONE Gas Inc. ONE GAS INC DISC 10/16/20 0.001000 68236AKG4 US68236AKG49 Non-Financial Company Commercial Paper Y 2020-10-16 2020-10-16 2020-10-16 N N N 0.0010 599975.00 599975.00 0.0059 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000824 9127964R7 US9127964R78 U.S. Treasury Debt Y 2020-11-10 2020-11-10 2020-11-10 N N N 0.0008 7249336.44 7249336.44 0.0712 N Y Y N Emerson Electric Co. EMERSON ELECTR DISC 10/22/20 0.000800 29101AKN3 Non-Financial Company Commercial Paper Y 2020-10-22 2020-10-22 2020-10-22 N N N 0.0008 899958.00 899958.00 0.0088 N N N N ONE Gas Inc. ONE GAS INC DISC 10/07/2020 0.001000 68236AK74 US68236AK743 Non-Financial Company Commercial Paper Y 2020-10-07 2020-10-07 2020-10-07 N N N 0.0010 899985.00 899985.00 0.0088 N N Y N Coca-Cola Co. COCA-COLA COMP DISC 10/20/20 0.000900 19121AKL4 Non-Financial Company Commercial Paper Y 2020-10-20 2020-10-20 2020-10-20 N N N 0.0009 2399886.00 2399886.00 0.0236 N N N N Apple Inc. APPLE INC REGD 0.001213 037833DJ6 HWUPKR0MPOU8FGXBT394 US037833DJ68 Other Instrument CORPORATE BOND Y 2020-11-13 2020-11-13 2020-11-13 N N N 0.0012 1077374.29 1077374.29 0.0106 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000859 9127964G1 US9127964G14 U.S. Treasury Debt Y 2020-10-06 2020-10-06 2020-10-06 N N N 0.0009 299996.42 299996.42 0.0029 N Y Y N Pfizer Inc. PFIZER INC DISC 10/06/20 0.002002 71708EK61 Non-Financial Company Commercial Paper Y 2020-10-06 2020-10-06 2020-10-06 N N N 0.0020 2249937.50 2249937.50 0.0221 N N Y N ONE Gas Inc. ONE GAS INC DISC 10/26/20 0.001200 68236AKS8 Non-Financial Company Commercial Paper Y 2020-10-26 2020-10-26 2020-10-26 N N N 0.0012 880926.59 880926.59 0.0087 N N N N Honeywell International Inc. HONEYWELL INTE DISC 12/03/20 0.001100 43851TM37 Non-Financial Company Commercial Paper Y 2020-12-03 2020-12-03 2020-12-03 N N N 0.0011 1099779.01 1099779.01 0.0108 N N N N Coca-Cola Co. COCA-COLA COMP DISC 12/08/20 0.001000 19121AM81 Non-Financial Company Commercial Paper Y 2020-12-08 2020-12-08 2020-12-08 N N N 0.0010 1499709.60 1499709.60 0.0147 N N N N Emerson Electric Co. EMERSON ELECTRIC DISC 10/21/20 0.000900 29101AKM5 Non-Financial Company Commercial Paper Y 2020-10-21 2020-10-21 2020-10-21 N N N 0.0009 3499825.00 3499825.00 0.0344 N N N N Toyota Motor Credit Corp. TOYOTA MOTOR C DISC 10/14/20 0.001701 89233GKE5 Financial Company Commercial Paper Y 2020-10-14 2020-10-14 2020-10-14 N N N 0.0017 4999693.06 4999693.06 0.0491 N N N N Coca-Cola Co. COCA-COLA COMP DISC 10/13/20 0.001300 19121AKD2 Non-Financial Company Commercial Paper Y 2020-10-13 2020-10-13 2020-10-13 N N N 0.0013 249989.17 249989.17 0.0025 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000960 912796TN9 US912796TN97 U.S. Treasury Debt Y 2020-10-08 2020-10-08 2020-10-08 N N N 0.0010 599988.80 599988.80 0.0059 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.000900 313384M48 US313384M481 U.S. Government Agency Debt Y 2020-10-28 2020-10-28 2020-10-28 N N N 0.0009 2399838.00 2399838.00 0.0236 N N Y N Pfizer Inc. PFIZER INC DISC 11/17/20 0.001100 71708ELH6 US71708ELH61 Non-Financial Company Commercial Paper Y 2020-11-17 2020-11-17 2020-11-17 N N N 0.0011 1199827.67 1199827.67 0.0118 N N N N Microsoft Corp. MICROSOFT CORP REGD 0.009061 594918BG8 INR2EJN1ERAN0W5ZP974 US594918BG87 Other Instrument CORPORATE BOND Y 2020-11-03 2020-11-03 2020-11-03 N N N 0.0091 3002929.59 3002929.59 0.0295 N N N N J.P. Morgan Securities LLC J P MORGAN SEC DISC 10/26/20 0.001300 46640PKS1 Financial Company Commercial Paper Y 2020-10-26 2020-10-26 2020-10-26 N N N 0.0013 399963.89 399963.89 0.0039 N N N N Simon Property Group Inc. SIMON PROPERTY DISC 10/19/20 0.001000 82880WKK7 Non-Financial Company Commercial Paper Y 2020-10-19 2020-10-19 2020-10-19 N N N 0.0010 399980.00 399980.00 0.0039 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.001015 9127964Q9 US9127964Q95 U.S. Treasury Debt Y 2020-11-03 2020-11-03 2020-11-03 N N N 0.0010 7099339.40 7099339.40 0.0697 N Y Y N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000795 9127962T5 US9127962T52 U.S. Treasury Debt Y 2020-10-29 2020-10-29 2020-10-29 N N N 0.0008 399975.27 399975.27 0.0039 N Y Y N Coca-Cola Co. COCA-COLA COMP DISC 11/12/20 0.001200 19121ALC3 Non-Financial Company Commercial Paper Y 2020-11-12 2020-11-12 2020-11-12 N N N 0.0012 249965.00 249965.00 0.0025 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.000900 313384J75 US313384J750 U.S. Government Agency Debt Y 2020-10-07 2020-10-07 2020-10-07 N N N 0.0009 899986.50 899986.50 0.0088 N N Y N Travelers Corp. TRAVELERS COMP DISC 10/01/20 0.000800 8941P2K12 Financial Company Commercial Paper Y 2020-10-01 2020-10-01 2020-10-01 N N N 0.0008 3250000.00 3250000.00 0.0319 N Y Y N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000841 9127964H9 US9127964H96 U.S. Treasury Debt Y 2020-10-13 2020-10-13 2020-10-13 N N N 0.0008 7299795.46 7299795.46 0.0717 N Y Y N Chevron Corp. CHEVRON CORP DISC 11/02/20 0.001000 16677JL20 Other Instrument CORPORATE BOND Y 2020-11-02 2020-11-02 2020-11-02 N N N 0.0010 2949737.78 2949737.78 0.0290 N N N N Citibank, New York Citibank, New York .01% SWEEPUSD - CITIBANK Certificate of Deposit Y 2020-10-01 2020-10-01 2020-10-01 N N N 0.0001 543180.36 543180.36 0.0053 N N N N Mutual of America Investment Corp. 2020-10-06 Christopher M. Miseo Christopher M. Miseo Senior Vice President and Chief Accounting Officer