N-MFP2 0000795259 XXXXXXXX 2021-03-31 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 FIS Investor Services, LLC 0001630490 084-06522 N N Y Prime N 26 26 47766818.76 52798165.06 48954588.02 59659539.18 58866725.87 57498110.23 68954417.18 74159291.07 0.3721 0.4135 0.3735 0.4555 0.4586 0.4503 0.5261 0.5662 62998.24 125466437.61 117525708.58 0.00 72598.90 125456836.95 10590652.2360 0.0006 11.8479 11.8474 11.8470 11.8465 C000025736 1.00 125456836.95 10590652.2360 11.8479 11.8474 11.8470 11.8465 259359.00 392535.58 5843675.16 1348607.42 548574.39 2205032.30 232609.59 369590.21 7070063.63 9947265.66 -0.0023 N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000210 912796D97 US912796D977 U.S. Treasury Debt Y 2021-04-20 2021-04-20 2021-04-20 N N N 0.0002 3199964.53 3199964.53 0.0255 N Y Y N Chevron Corp. CHEVRON CORP DISC 04/14/21 0.000600 16677JRE8 Non-Financial Company Commercial Paper Y 2021-04-14 2021-04-14 2021-04-14 N N N 0.0006 1499967.50 1499967.50 0.0120 N N N N J.P. Morgan Securities LLC J P MORGAN SEC DISC 04/05/21 0.001200 46640PR54 Financial Company Commercial Paper Y 2021-04-05 2021-04-05 2021-04-05 N N N 0.0012 4999933.33 4999933.33 0.0399 N N Y N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000150 9127965A3 US9127965A35 U.S. Treasury Debt Y 2021-05-06 2021-05-06 2021-05-06 N N N 0.0002 4999927.08 4999927.08 0.0399 N Y Y N Exxon Mobil Corp. EXXON MOBIL CO DISC 05/12/21 0.001000 30229ASC4 Non-Financial Company Commercial Paper Y 2021-05-12 2021-05-12 2021-05-12 N N N 0.0010 3799567.22 3799567.22 0.0303 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000350 912796F79 US912796F790 U.S. Treasury Debt Y 2021-05-04 2021-05-04 2021-05-04 N N N 0.0004 8399730.50 8399730.50 0.0670 N Y Y N Private Export Funding Corp. PRIVATE EXPT FDG C DISC 6/7/21 0.000600 7426M2T76 US7426M2T762 Financial Company Commercial Paper Y 2021-06-07 2021-06-07 2021-06-07 N N N 0.0006 4998838.50 4998838.50 0.0398 N N N N Exxon Mobil Corp. EXXON MOBIL CO DISC 04/09/21 0.000700 30229AR92 Non-Financial Company Commercial Paper Y 2021-04-09 2021-04-09 2021-04-09 N N N 0.0007 499992.22 499992.22 0.0040 N N N N Emerson Electric Co. EMERSON ELEC CO DISC 04/12/21 0.000800 29101ARC0 US29101ARC08 Non-Financial Company Commercial Paper Y 2021-04-12 2021-04-12 2021-04-12 N N N 0.0008 4499890.00 4499890.00 0.0359 N N N N Charles Schwab Corp. CHARLES SCHWAB DISC 05/25/21 0.001300 8085A2SR9 Financial Company Commercial Paper Y 2021-05-25 2021-05-25 2021-05-25 N N N 0.0013 4999025.00 4999025.00 0.0398 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000335 9127962Q1 US9127962Q14 U.S. Treasury Debt Y 2021-04-22 2021-04-22 2021-04-22 N N N 0.0003 6999863.33 6999863.33 0.0558 N Y Y N Toyota Motor Credit Corp. TOYOTA MOTOR C DISC 04/08/21 0.000900 89233GR81 US89233GR812 Financial Company Commercial Paper Y 2021-04-08 2021-04-08 2021-04-08 N N N 0.0009 5199909.00 5199909.00 0.0414 N N Y N Chevron Corp. CHEVRON CORP DISCOUNT COMMERCIAL PAPER 0.000800 16677JR16 US16677JR168 Non-Financial Company Commercial Paper Y 2021-04-01 2021-04-01 2021-04-01 N N N 0.0008 3300000.00 3300000.00 0.0263 N Y Y N Citibank, New York CITIBANK, NEW YORK SWEEPUSD - CITIBANK Certificate of Deposit Y 2021-04-01 2021-04-01 2021-04-01 N N N 0.0001 2941890.53 2941890.53 0.0234 N N N N Colgate-Palmolive Co. COLGATE PALMOLI DISC 04/12/21 0.000900 19416ERC3 US19416ERC39 Non-Financial Company Commercial Paper Y 2021-04-12 2021-04-12 2021-04-12 N N N 0.0009 1699953.25 1699953.25 0.0136 N N N N Novartis Financial Corp. NOVARTIS FNC C DISC 05/03/21 0.000700 6698M4S37 Financial Company Commercial Paper Y 2021-05-03 2021-05-03 2021-05-03 N N N 0.0007 2099869.33 2099869.33 0.0167 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000332 9127964X4 US9127964X47 U.S. Treasury Debt Y 2021-04-08 2021-04-08 2021-04-08 N N N 0.0003 3849975.15 3849975.15 0.0307 N Y Y N Merck & Co Inc. MERCK & CO INC DISC 05/07/21 0.000600 58934AS72 Non-Financial Company Commercial Paper Y 2021-05-07 2021-05-07 2021-05-07 N N N 0.0006 1999880.00 1999880.00 0.0159 N N N N Procter & Gamble Co. PROCTOR GAMBLE DISC 04/12/21 0.000600 74271TRC9 Non-Financial Company Commercial Paper Y 2021-04-12 2021-04-12 2021-04-12 N N N 0.0006 849984.42 849984.42 0.0068 N N N N Nestle Capital Corp. NESTLE CAP COR DISC 04/01/21 0.000500 64105GR14 Non-Financial Company Commercial Paper Y 2021-04-01 2021-04-01 2021-04-01 N N N 0.0005 1000000.00 1000000.00 0.0080 N Y Y N Nestle Capital Corp. NESTLE CAP COR DISC 04/05/21 0.000700 64105GR55 Non-Financial Company Commercial Paper Y 2021-04-05 2021-04-05 2021-04-05 N N N 0.0007 599995.33 599995.33 0.0048 N N Y N Emerson Electric Co. EMERSON ELEC CO-DISC 4/28/21 0.000800 29101ARU0 US29101ARU06 Non-Financial Company Commercial Paper Y 2021-04-28 2021-04-28 2021-04-28 N N N 0.0008 599964.00 599964.00 0.0048 N N N N Procter & Gamble Co. PROCTOR GAMBLE DISC 04/06/21 0.000500 74271TR62 Non-Financial Company Commercial Paper Y 2021-04-06 2021-04-06 2021-04-06 N N N 0.0005 4399969.44 4399969.44 0.0351 N N Y N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000353 912796F20 US912796F204 U.S. Treasury Debt Y 2021-04-27 2021-04-27 2021-04-27 N N N 0.0004 6099844.54 6099844.54 0.0486 N Y Y N Unilever Capital Corp. UNILEVER CAPIT DISC 04/20/21 0.000600 90477DRL2 Financial Company Commercial Paper Y 2021-04-20 2021-04-20 2021-04-20 N N N 0.0006 2699914.50 2699914.50 0.0215 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000345 912796A25 US912796A254 U.S. Treasury Debt Y 2021-05-13 2021-05-13 2021-05-13 N N N 0.0003 2599895.35 2599895.35 0.0207 N Y Y N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000075 912796F95 US912796F956 U.S. Treasury Debt Y 2021-05-18 2021-05-18 2021-05-18 N N N 0.0001 3999960.83 3999960.83 0.0319 N Y Y N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000250 9127964Z9 US9127964Z94 U.S. Treasury Debt Y 2021-04-29 2021-04-29 2021-04-29 N N N 0.0003 1999961.11 1999961.11 0.0159 N Y Y N Apple Inc. APPLE INC DISC 05/03/21 0.000500 03785DS31 Non-Financial Company Commercial Paper Y 2021-05-03 2021-05-03 2021-05-03 N N N 0.0005 929958.67 929958.67 0.0074 N N N N Merck & Co Inc. MERCK & CO INC DISC 04/08/21 0.000600 58934AR81 Non-Financial Company Commercial Paper Y 2021-04-08 2021-04-08 2021-04-08 N N N 0.0006 2999965.00 2999965.00 0.0239 N N Y N Apple Inc. APPLE INC DISC 04/09/21 0.000400 03785DR99 Non-Financial Company Commercial Paper Y 2021-04-09 2021-04-09 2021-04-09 N N N 0.0004 1499986.67 1499986.67 0.0120 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000380 912796D71 US912796D712 U.S. Treasury Debt Y 2021-04-06 2021-04-06 2021-04-06 N N N 0.0004 3849979.68 3849979.68 0.0307 N Y Y N Unilever Capital Corp. UNILEVER CAPITAL CRP DISCOUNT COMMERCIAL PAPER 0.000700 90477DSH0 US90477DSH07 Financial Company Commercial Paper Y 2021-05-17 2021-05-17 2021-05-17 N N N 0.0007 2299794.28 2299794.28 0.0183 N N N N Novartis Financial Corp. NOVARTIS FNC C DISC 04/05/21 0.000600 6698M4R53 US6698M4R534 Financial Company Commercial Paper Y 2021-04-05 2021-04-05 2021-04-05 N N N 0.0006 1599989.33 1599989.33 0.0128 N N Y N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000328 9127962Y4 US9127962Y48 U.S. Treasury Debt Y 2021-05-20 2021-05-20 2021-05-20 N N N 0.0003 3799830.28 3799830.28 0.0303 N Y Y N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000355 912796D89 US912796D894 U.S. Treasury Debt Y 2021-04-13 2021-04-13 2021-04-13 N N N 0.0004 4399947.93 4399947.93 0.0351 N Y Y N Novartis Financial Corp. NOVARTIS FNC C DISC 04/20/21 0.000600 6698M4RL8 US6698M4RL80 Financial Company Commercial Paper Y 2021-04-20 2021-04-20 2021-04-20 N N N 0.0006 1299958.84 1299958.84 0.0104 N N N N Exxon Mobil Corp. EXXON MOBIL CO DISC 05/17/21 0.001000 30229ASH3 Non-Financial Company Commercial Paper Y 2021-05-17 2021-05-17 2021-05-17 N N N 0.0010 549929.72 549929.72 0.0044 N N N N Kimberly-Clark Corp. KIMBERLY CLARK DISC 04/20/21 0.000400 49436TRL3 Non-Financial Company Commercial Paper Y 2021-04-20 2021-04-20 2021-04-20 N N N 0.0004 2699943.00 2699943.00 0.0215 N N N N Honeywell International Inc. HONEYWELL INTERNATN DISCOUNT COMMERCIAL PAPER 0.000800 43851TSL1 US43851TSL16 Non-Financial Company Commercial Paper Y 2021-05-20 2021-05-20 2021-05-20 N N N 0.0008 4699488.22 4699488.22 0.0375 N N N N Mutual of America Investment Corp. 2021-04-08 Christopher M. Miseo Christopher M. Miseo Senior Vice President and Chief Accounting Officer