N-MFP2 0000795259 XXXXXXXX 2021-04-30 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 FIS Investor Services, LLC 0001630490 084-06522 N N Y Prime N 28 28 59504124.27 53552838.76 47386417.84 47214360.42 50093428.97 74103973.35 59952787.93 54086388.84 55021312.19 57093386.75 0.4740 0.4197 0.3778 0.3790 0.4009 0.5903 0.4698 0.4312 0.4417 0.4569 0.00 124962309.71 113276431.65 31929.39 97076.01 124897163.09 10545932.3840 0.0005 11.8459 11.8452 11.8445 11.8439 11.8432 C000025736 1.00 124897163.09 10545932.3840 11.8459 11.8452 11.8445 11.8439 11.8432 265498.59 5680390.46 770661.89 629496.26 360693.88 898390.47 776253.01 1241051.95 504270.48 203041.33 2491532.36 3020870.32 -0.0030 N Archer Daniels Midland Co. ARCHER DANIELS MI DISC 5/18/21 0.000700 03948GSJ3 US03948GSJ30 Non-Financial Company Commercial Paper Y 2021-05-18 2021-05-18 2021-05-18 N N N 0.0007 3999867.78 3999867.78 0.0320 N N N N Pfizer Inc. PFIZER INC DISC 05/05/21 0.000400 71708ES55 Non-Financial Company Commercial Paper Y 2021-05-05 2021-05-05 2021-05-05 N N N 0.0004 4999977.78 4999977.78 0.0400 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 4999989.58 4999989.58 0.0400 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 3799883.89 3799883.89 0.0304 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 8399975.50 8399975.50 0.0673 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 4999691.67 4999691.67 0.0400 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000122 912796G86 US912796G863 U.S. Treasury Debt Y 2021-06-08 2021-06-08 2021-06-08 N N N 0.0001 4949936.26 4949936.26 0.0396 N Y Y 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 4999566.67 4999566.67 0.0400 N N N N Nestle Capital Corp. NESTLE CAP COR DISC 05/11/21 0.000500 64105GSB1 Non-Financial Company Commercial Paper Y 2021-05-11 2021-05-11 2021-05-11 N N N 0.0005 4999930.56 4999930.56 0.0400 N N N N Novartis Financial Corp. NOVARTIS FNC C DISC 05/14/21 0.000600 6698M4SE3 Financial Company Commercial Paper Y 2021-05-14 2021-05-14 2021-05-14 N N N 0.0006 499989.17 499989.17 0.0040 N N N N Citibank, New York CITIBANK, NEW YORK SWEEPUSD - CITIBANK Certificate of Deposit Y 2021-05-03 2021-05-03 2021-05-03 N N N 0.0001 67231.50 67231.50 0.0005 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 2099991.83 2099991.83 0.0168 N Y Y N Unilever Capital Corp. UNILEVER CAPIT DISC 07/08/21 0.000600 90477DU87 Financial Company Commercial Paper Y 2021-07-08 2021-07-08 2021-07-08 N N N 0.0006 1349785.22 1349785.22 0.0108 N N N N Chevron Corp. CHEVRON CORP DISC 06/22/21 0.000400 16677JTN6 Non-Financial Company Commercial Paper Y 2021-06-22 2021-06-22 2021-06-22 N N N 0.0004 799953.78 799953.78 0.0064 N N N 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 1999980.00 1999980.00 0.0160 N N Y N Apple Inc. APPLE INC DISC 07/01/21 0.000500 03785DU12 Non-Financial Company Commercial Paper Y 2021-07-01 2021-07-01 2021-07-01 N N N 0.0005 2499737.25 2499737.25 0.0200 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000025 912796A41 US912796A411 U.S. Treasury Debt Y 2021-06-03 2021-06-03 2021-06-03 N N N 0.0000 4099990.60 4099990.60 0.0328 N Y Y N Procter & Gamble Co. PROCTER & GAMB DISC 0% 7/13/21 0.000500 74271TUD3 US74271TUD35 Non-Financial Company Commercial Paper Y 2021-07-13 2021-07-13 2021-07-13 N N N 0.0005 999895.20 999895.20 0.0080 N N N N Novartis Financial Corp. NOVARTIS FNC C DISC 05/19/21 0.000600 6698M4SK9 Financial Company Commercial Paper Y 2021-05-19 2021-05-19 2021-05-19 N N N 0.0006 1099967.00 1099967.00 0.0088 N N N N Apple Inc. APPLE INC DISC 07/07/21 0.000500 03785DU79 Non-Financial Company Commercial Paper Y 2021-07-07 2021-07-07 2021-07-07 N N N 0.0005 1569813.17 1569813.17 0.0126 N N N N Procter & Gamble Co. PROCTER & GAM DISC 07/08/21 0.000500 74271TU84 US74271TU840 Non-Financial Company Commercial Paper Y 2021-07-08 2021-07-08 2021-07-08 N N N 0.0005 3999586.00 3999586.00 0.0320 N N N N General Dynamics Corp. GEN DYNAMICS C DISC 06/16/21 0.000800 36955DTG5 US36955DTG50 Non-Financial Company Commercial Paper Y 2021-06-16 2021-06-16 2021-06-16 N N N 0.0008 4999488.89 4999488.89 0.0400 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000225 912796A25 US912796A254 U.S. Treasury Debt Y 2021-05-13 2021-05-13 2021-05-13 N N N 0.0002 6599950.50 6599950.50 0.0528 N Y Y N Colgate-Palmolive Co. COLGATE PALMO DISC 06/09/21 0.000600 19416ET98 US19416ET983 Non-Financial Company Commercial Paper Y 2021-06-09 2021-06-09 2021-06-09 N N N 0.0006 3299785.50 3299785.50 0.0264 N N N N Colgate-Palmolive Co. COLGATE PALMOL DISC 06/14/21 0.000600 19416ETE7 US19416ETE76 Non-Financial Company Commercial Paper Y 2021-06-14 2021-06-14 2021-06-14 N N N 0.0006 1699875.33 1699875.33 0.0136 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000119 912796G94 US912796G947 U.S. Treasury Debt Y 2021-06-15 2021-06-15 2021-06-15 N N N 0.0001 8699870.07 8699870.07 0.0697 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 929997.42 929997.42 0.0074 N Y Y N Chevron Corp. CHEVRON CORP DISC 05/19/21 0.000600 16677JSK3 Non-Financial Company Commercial Paper Y 2021-05-19 2021-05-19 2021-05-19 N N N 0.0006 3499895.00 3499895.00 0.0280 N N N N Eli Lilly & Co. ELI LILLY AND DISC 06/02/21 0.000600 53245PT24 Non-Financial Company Commercial Paper Y 2021-06-02 2021-06-02 2021-06-02 N N N 0.0006 4999733.33 4999733.33 0.0400 N N N N Toyota Motor Credit Corp. TOYOTA MOTOR C DISC 06/17/21 0.000700 89233GTH9 Financial Company Commercial Paper Y 2021-06-17 2021-06-17 2021-06-17 N N N 0.0007 4999543.06 4999543.06 0.0400 N N N 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 2299928.44 2299928.44 0.0184 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000290 9127962Y4 US9127962Y48 U.S. Treasury Debt Y 2021-05-20 2021-05-20 2021-05-20 N N N 0.0003 4749927.42 4749927.42 0.0380 N Y Y N Novartis Financial Corp. NOVARTIS FNC C DISC 07/12/21 0.000600 6698M4UC4 Financial Company Commercial Paper Y 2021-07-12 2021-07-12 2021-07-12 N N N 0.0006 1199829.72 1199829.72 0.0096 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 549975.56 549975.56 0.0044 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.000100 912796A33 US912796A338 U.S. Treasury Debt Y 2021-05-27 2021-05-27 2021-05-27 N N N 0.0001 4499967.50 4499967.50 0.0360 N Y Y 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 4699801.56 4699801.56 0.0376 N N N N Mutual of America Investment Corp. 2021-05-06 Christopher M. Miseo Christopher M. Miseo Senior Vice President and Chief Accounting Officer