N-MFP2 0000795259 XXXXXXXX 2020-10-31 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 35 35 24679612.52 28662977.00 28645292.78 40004080.57 35898897.78 43428533.24 57849229.00 51944679.51 51553882.29 48558636.09 0.2431 0.2809 0.2796 0.3927 0.3529 0.4279 0.5670 0.5070 0.5060 0.4774 381982.86 101636441.77 87538618.27 75085.34 49593.03 102043891.65 8558449.977 0.0011 11.9253 11.9245 11.9240 11.9237 11.9232 C000025736 1.00 102043891.65 8558449.977 11.9253 11.9245 11.9240 11.9237 11.9232 4249812.02 10592018.49 893250.91 640394.90 825969.07 254416.94 950404.08 1599275.08 1519652.50 1241854.16 4384099.58 4107297.43 -0.0020 N IBM Credit LLC IBM CREDIT LLC REGD 0.001597 44932HAK9 US44932HAK95 Other Instrument CORPORATE BOND Y 2020-11-30 2020-11-30 2020-11-30 N N N 0.0016 2581624.37 2581624.37 0.0254 N N N N ONE Gas Inc. ONE GAS INC DISC 11/05/20 0.001000 68236AL57 Non-Financial Company Commercial Paper Y 2020-11-05 2020-11-05 2020-11-05 N N N 0.0010 1609982.11 1609982.11 0.0158 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 1199941.33 1199941.33 0.0118 N N N N Merck & Co Inc. MERCK & CO INC DISC 12/02/20 0.000900 58934AM29 Non-Financial Company Commercial Paper Y 2020-12-02 2020-12-02 2020-12-02 N N N 0.0009 3999690.00 3999690.00 0.0393 N N N N Charles Schwab Corp. SCHWAB CHARLES 0% 12/14/20 0.001500 8085A2ME4 Financial Company Commercial Paper Y 2020-12-14 2020-12-14 2020-12-14 N N N 0.0015 3999283.33 3999283.33 0.0393 N N N N Pfizer Inc. PFIZER INC DISC 11/30/20 0.001000 71708ELW3 Non-Financial Company Commercial Paper Y 2020-11-30 2020-11-30 2020-11-30 N N N 0.0010 399967.78 399967.78 0.0039 N N N N Pfizer Inc. PFIZER INC DISC 11/19/20 0.001000 71708ELK9 Non-Financial Company Commercial Paper Y 2020-11-19 2020-11-19 2020-11-19 N N N 0.0010 1799910.00 1799910.00 0.0177 N N N N Novartis Financial Corp. NOVARTIS FIN CORP 0% 12/11/20 0.001200 6698M4MB5 Financial Company Commercial Paper Y 2020-12-11 2020-12-11 2020-12-11 N N N 0.0012 2799626.66 2799626.66 0.0275 N N N N Coca-Cola Co. COCA-COLA COMP DISC 12/02/20 0.000900 19121AM24 Non-Financial Company Commercial Paper Y 2020-12-02 2020-12-02 2020-12-02 N N N 0.0009 2299821.75 2299821.75 0.0226 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000870 9127965B1 US9127965B18 U.S. Treasury Debt Y 2020-12-08 2020-12-08 2020-12-08 N N N 0.0009 499955.29 499955.29 0.0049 N Y Y N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000850 9127965C9 US9127965C90 U.S. Treasury Debt Y 2020-12-15 2020-12-15 2020-12-15 N N N 0.0009 2899698.72 2899698.72 0.0285 N Y Y N ONE Gas Inc. ONE GAS INC DISC 11/04/20 0.001100 68236AL40 Non-Financial Company Commercial Paper Y 2020-11-04 2020-11-04 2020-11-04 N N N 0.0011 1499986.25 1499986.25 0.0148 N N Y N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000901 9127965D7 US9127965D73 U.S. Treasury Debt Y 2020-12-22 2020-12-22 2020-12-22 N N N 0.0009 6799132.59 6799132.59 0.0669 N Y Y N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000877 9127964U0 US9127964U08 U.S. Treasury Debt Y 2020-12-01 2020-12-01 2020-12-01 N N N 0.0009 2949784.46 2949784.46 0.0290 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 249990.83 249990.83 0.0025 N N N N Chevron Corp. CHEVRON CORP DISC 12/28/20 0.001100 16677JMU7 Other Instrument CORPORATE BOND Y 2020-12-28 2020-12-28 2020-12-28 N N N 0.0011 2949486.21 2949486.21 0.0290 N N N N Exxon Mobil Corp. EXXON MOBIL CO DISC 11/05/20 0.000800 30229AL56 Non-Financial Company Commercial Paper Y 2020-11-05 2020-11-05 2020-11-05 N N N 0.0008 1999982.22 1999982.22 0.0197 N N Y N Unilever Capital Corp. UNILEVER CAPIT DISC 11/10/20 0.000800 90477DLA2 Financial Company Commercial Paper Y 2020-11-10 2020-11-10 2020-11-10 N N N 0.0008 3999920.00 3999920.00 0.0393 N N N N Novartis Financial Corp. NOVARTIS FNC C DISC 11/17/20 0.001000 6698M4LH3 Financial Company Commercial Paper Y 2020-11-17 2020-11-17 2020-11-17 N N N 0.0010 1199946.66 1199946.66 0.0118 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000778 9127964R7 US9127964R78 U.S. Treasury Debt Y 2020-11-10 2020-11-10 2020-11-10 N N N 0.0008 4449913.42 4449913.42 0.0438 N Y Y 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 1499845.83 1499845.83 0.0148 N N N N Visa Inc. VISA INC REGD 0.011825 92826CAB8 US92826CAB81 Other Instrument CORPORATE BOND Y 2020-12-14 2020-12-14 2020-12-14 N N N 0.0118 2002371.93 2002371.93 0.0197 N N N N Toyota Motor Credit Corp. TOYOTA MOTOR C DISC 12/21/20 0.001200 89233GMM5 Financial Company Commercial Paper Y 2020-12-21 2020-12-21 2020-12-21 N N N 0.0012 3999333.33 3999333.33 0.0393 N N N N ONE Gas Inc. ONE GAS INC DISC 11/20/20 0.001100 68236ALL2 Non-Financial Company Commercial Paper Y 2020-11-20 2020-11-20 2020-11-20 N N N 0.0011 899947.75 899947.75 0.0089 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000820 9127963T4 US9127963T44 U.S. Treasury Debt Y 2021-01-07 2021-01-07 2021-01-07 N N N 0.0008 2599594.84 2599594.84 0.0256 N Y Y 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 1224972.78 1224972.78 0.0120 N N N 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 2549976.62 2549976.62 0.0251 N N 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 1000548.57 1000548.57 0.0098 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000773 9127965F2 US9127965F22 U.S. Treasury Debt Y 2020-12-29 2020-12-29 2020-12-29 N N N 0.0008 1499813.19 1499813.19 0.0148 N Y Y N Exxon Mobil Corp. EXXON MOBIL CO DISC 11/10/20 0.000800 30229ALA5 Non-Financial Company Commercial Paper Y 2020-11-10 2020-11-10 2020-11-10 N N N 0.0008 1999960.00 1999960.00 0.0197 N N N N Pfizer Inc. PFIZER INC DISC 11/20/20 0.001000 71708ELL7 Non-Financial Company Commercial Paper Y 2020-11-20 2020-11-20 2020-11-20 N N N 0.0010 599968.33 599968.33 0.0059 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000820 9127963L1 US9127963L18 U.S. Treasury Debt Y 2020-12-24 2020-12-24 2020-12-24 N N N 0.0008 3199613.69 3199613.69 0.0315 N Y Y 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 1099892.44 1099892.44 0.0108 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 1699938.35 1699938.35 0.0167 N Y Y 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 4999811.11 4999811.11 0.0492 N N Y N Procter & Gamble Co. PROCTOR GAMBLE DISC 01/06/21 0.001000 74271TN66 US74271TN662 Non-Financial Company Commercial Paper Y 2021-01-06 2021-01-06 2021-01-06 N N N 0.0010 2199638.54 2199638.54 0.0216 N N N N General Dynamics Corp. GEN DYNAMICS C DISC 12/03/20 0.001263 36955DM31 Non-Financial Company Commercial Paper Y 2020-12-03 2020-12-03 2020-12-03 N N N 0.0013 3999551.11 3999551.11 0.0393 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 1075662.59 1075662.59 0.0106 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000904 912796TY5 US912796TY52 U.S. Treasury Debt Y 2020-12-31 2020-12-31 2020-12-31 N N N 0.0009 9298590.12 9298590.12 0.0915 N Y Y 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 3999766.67 3999766.67 0.0393 N N N N Mutual of America Investment Corp. 2020-11-06 Christopher M. Miseo Christopher M. Miseo Senior Vice President and Chief Accounting Officer