0001145549-17-001590.txt : 20170306 0001145549-17-001590.hdr.sgml : 20170306 20170306100603 ACCESSION NUMBER: 0001145549-17-001590 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20170228 FILED AS OF DATE: 20170306 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREAT-WEST FUNDS INC CENTRAL INDEX KEY: 0000356476 IRS NUMBER: 840876044 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-03364 FILM NUMBER: 17666691 BUSINESS ADDRESS: STREET 1: 8515 E ORCHARD ROAD CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 BUSINESS PHONE: 303-737-3000 MAIL ADDRESS: STREET 1: 8515 E ORCHARD ROAD CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 FORMER COMPANY: FORMER CONFORMED NAME: MAXIM SERIES FUND INC DATE OF NAME CHANGE: 19920703 0000356476 S000023728 Great-West Government Money Market Fund C000069805 Initial Class MXMXX C000155755 Institutional Class MXGXX N-MFP2 1 primary_doc.xml N-MFP2 0000356476 XXXXXXXX 2017-02-28 0000356476 RUYOMHMDMSPQ01U66388 S000023728 2 N N 002-75503 Great-West Capital Management, LLC 801-52309 Deloitte & Touche LLP Denver CO Great-West Life & Annuity Insurance Co. 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Treasuries (including Strips) and cash Y N United States of America 2020-06-30 1.625000 1000000.00 1004208.48 U.S. Treasuries (including strips) United States of America 2023-05-31 1.625000 12000000.00 11705974.29 U.S. Treasuries (including strips) United States of America 2026-05-15 1.625000 500.00 471.52 U.S. Treasuries (including strips) United States of America 2023-02-28 1.500000 2000000.00 1935000.00 U.S. Treasuries (including strips) United States of America 2020-01-31 1.250000 6143600.00 6112801.22 U.S. Treasuries (including strips) United States of America 2018-11-30 1.000000 354000.00 353990.27 U.S. Treasuries (including strips) United States of America 2017-11-15 0.875000 22874500.00 22945136.08 U.S. Treasuries (including strips) United States of America 2021-07-31 2.250000 13926000.00 14202644.61 U.S. Treasuries (including strips) United States of America 2022-06-30 2.125000 10000000.00 10117033.98 U.S. Treasuries (including strips) United States of America 2021-06-30 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Agency Debt Y 2017-04-07 2017-04-07 2017-04-07 N N N 0.0054 24987675.00 24987675.00 0.0160 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.527901% 313385ED4 US313385ED45 U.S. Government Agency Debt Y 2017-04-10 2017-04-10 2017-04-10 N N N 0.0053 24986675.00 24986675.00 0.0160 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.537846% 313385EF9 US313385EF92 U.S. Government Agency Debt Y 2017-04-12 2017-04-12 2017-04-12 N N N 0.0054 24986000.00 24986000.00 0.0160 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.537852% 313385EG7 US313385EG75 U.S. Government Agency Debt Y 2017-04-13 2017-04-13 2017-04-13 N N N 0.0054 24985675.00 24985675.00 0.0160 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.537994% 313385EP7 US313385EP74 U.S. Government Agency Debt Y 2017-04-20 2017-04-20 2017-04-20 N N N 0.0054 49966650.00 49966650.00 0.0319 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.537907% 313385ET9 US313385ET96 U.S. Government Agency Debt Y 2017-04-24 2017-04-24 2017-04-24 N N N 0.0054 24982000.00 24982000.00 0.0160 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.553332% 313385EV4 US313385EV43 U.S. Government Agency Debt Y 2017-04-26 2017-04-26 2017-04-26 N N N 0.0055 18985807.00 18985807.00 0.0121 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.527786% 313385FB7 US313385FB79 U.S. Government Agency Debt Y 2017-05-02 2017-05-02 2017-05-02 N N N 0.0053 24976750.00 24976750.00 0.0160 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.610000% 313385FE1 US313385FE19 U.S. Government Agency Debt Y 2017-05-05 2017-05-05 2017-05-05 N N N 0.0061 10954309.12 10954309.12 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.538089% 313385FJ0 US313385FJ06 U.S. Government Agency Debt Y 2017-05-09 2017-05-09 2017-05-09 N N N 0.0054 39958600.00 39958600.00 0.0255 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.548174% 313385FK7 US313385FK78 U.S. Government Agency Debt Y 2017-05-10 2017-05-10 2017-05-10 N N N 0.0055 24973750.00 24973750.00 0.0160 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.548215% 313385FL5 US313385FL51 U.S. Government Agency Debt Y 2017-05-11 2017-05-11 2017-05-11 N N N 0.0055 24973375.00 24973375.00 0.0160 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.537994% 313385FQ4 US313385FQ49 U.S. Government Agency Debt Y 2017-05-15 2017-05-15 2017-05-15 N N N 0.0054 39955000.00 39955000.00 0.0255 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.527892% 313385FR2 US313385FR22 U.S. Government Agency Debt Y 2017-05-16 2017-05-16 2017-05-16 N N N 0.0053 24971500.00 24971500.00 0.0160 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.563500% 313385FU5 US313385FU50 U.S. Government Agency Debt Y 2017-05-19 2017-05-19 2017-05-19 N N N 0.0056 24970375.00 24970375.00 0.0159 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.548330% 313385FX9 US313385FX99 U.S. Government Agency Debt Y 2017-05-22 2017-05-22 2017-05-22 N N N 0.0055 24969250.00 24969250.00 0.0159 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.548281% 313385FY7 US313385FY72 U.S. Government Agency Debt Y 2017-05-23 2017-05-23 2017-05-23 N N N 0.0055 24968875.00 24968875.00 0.0159 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.548347% 313385GG5 US313385GG57 U.S. Government Agency Debt Y 2017-05-31 2017-05-31 2017-05-31 N N N 0.0055 24965875.00 24965875.00 0.0159 N N N N Freddie Mac Freddie Mac 1.078330% 3133TMG26 S6XOOCT0IEG5ABCC6L87 US3133TMG268 Other Instrument Asset Backed Government Agency Debt Y 2017-03-25 2017-03-25 2029-12-25 N N N 0.0108 25473.88 25473.87 0.0000 N N N N Freddie Mac Freddie Mac 0.287220% 3134GASV7 S6XOOCT0IEG5ABCC6L87 US3134GASV71 U.S. Government Agency Debt Y 2017-04-11 2017-04-11 2017-04-11 N N N 0.0029 50001700.00 50001700.00 0.0319 N N Y N Freddie Mac Freddie Mac 0.563720% 3134GAWR1 S6XOOCT0IEG5ABCC6L87 US3134GAWR14 U.S. Government Agency Debt Y 2017-05-04 2017-05-04 2017-05-04 N N N 0.0056 25001775.00 25001775.00 0.0160 N N N N Freddie Mac Freddie Mac 0.611670% 3134GAXL3 S6XOOCT0IEG5ABCC6L87 US3134GAXL35 U.S. Government Agency Debt Y 2017-03-08 2017-03-08 2017-05-08 N N N 0.0061 25007900.00 25007900.00 0.0160 N N N N Fannie Mae Fannie Mae 0.410907% 313589CM3 B1V7KEBTPIMZEU4LTD58 US313589CM32 U.S. Government Agency Debt Y 2017-03-01 2017-03-01 2017-03-01 N N N 0.0041 43800000.00 43800000.00 0.0280 N Y Y N Fannie Mae Fannie Mae 0.507482% 313589EL3 B1V7KEBTPIMZEU4LTD58 US313589EL31 U.S. Government Agency Debt Y 2017-04-17 2017-04-17 2017-04-17 N N N 0.0051 49968650.00 49968650.00 0.0319 N N Y N United States of America United States of America 0.476702% 912796JE0 US912796JE09 U.S. Treasury Debt Y 2017-03-02 2017-03-02 2017-03-02 N N N 0.0048 49999400.00 49999400.00 0.0319 N Y Y N United States of America United States of America 0.487075% 912796KM0 US912796KM06 U.S. Treasury Debt Y 2017-03-09 2017-03-09 2017-03-09 N N N 0.0049 24997650.00 24997650.00 0.0160 N Y Y N United States of America United States of America 0.517712% 912796KP3 US912796KP37 U.S. Treasury Debt Y 2017-03-23 2017-03-23 2017-03-23 N N N 0.0052 24993875.00 24993875.00 0.0160 N Y Y N United States of America United States of America 0.589737% 912796LK3 US912796LK31 U.S. Treasury Debt Y 2017-07-13 2017-07-13 2017-07-13 N N N 0.0059 24946500.00 24946500.00 0.0159 N Y Y N Great-West Funds, Inc. 2017-03-06 /s/Mary Maiers Mary Maiers Chief Financial Officer & Treasurer, Great-West Funds, Inc.