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.
DST Systems Inc.
0000027048
084-00448
N
N
Y
Exempt Government
N
32
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13032857.97
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Daiwa Cap Markets America Inc
Daiwa Cap Markets America Inc 0.520000%
M67H5PRC0NQKM73ZAS82
0001489000
01151$$EZ
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. 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
2.125000
7000000.00
7120493.78
U.S. Treasuries (including strips)
United States of America
2020-06-30
1.875000
20000000.00
20264238.78
U.S. Treasuries (including strips)
United States of America
2021-05-31
2.000000
13000000.00
13178035.71
U.S. Treasuries (including strips)
United States of America
2025-05-15
2.125000
1000000.00
992223.67
U.S. Treasuries (including strips)
United States of America
2020-05-15
3.500000
400000.00
428498.37
U.S. Treasuries (including strips)
United States of America
2022-04-30
1.750000
10854400.00
10818158.30
U.S. Treasuries (including strips)
United States of America
2024-02-29
2.125000
7855000.00
7824318.37
U.S. Treasuries (including strips)
United States of America
2027-02-15
2.250000
5420000.00
5368065.62
U.S. Treasuries (including strips)
United States of America
2022-07-31
2.000000
10000000.00
10027969.61
U.S. Treasuries (including strips)
United States of America
2018-06-30
2.375000
12000000.00
12260170.28
U.S. Treasuries (including strips)
United States of America
2022-05-15
1.750000
900000.00
895775.37
U.S. Treasuries (including strips)
United States of America
2020-02-29
1.250000
10000000.00
9932400.00
U.S. Treasuries (including strips)
United States of America
2021-12-31
2.125000
700000.00
710408.58
U.S. Treasuries (including strips)
Y
2017-03-01
2017-03-01
2017-03-01
N
N
N
0.0052
164900000.00
164900000.00
0.1053
N
Y
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.867060%
3130A8KN2
US3130A8KN26
U.S. Government Agency Debt
Y
2017-03-23
2017-03-23
2017-03-23
N
N
N
0.0087
25006150.00
25006150.00
0.0160
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.354783%
313313CM8
US313313CM84
U.S. Government Agency Debt
Y
2017-03-01
2017-03-01
2017-03-01
N
N
N
0.0035
500000.00
500000.00
0.0003
N
Y
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.569656%
313313DG0
US313313DG08
U.S. Government Agency Debt
Y
2017-03-20
2017-03-20
2017-03-20
N
N
N
0.0057
24994725.00
24994725.00
0.0160
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.580063%
313313EQ7
US313313EQ70
U.S. Government Agency Debt
Y
2017-04-21
2017-04-21
2017-04-21
N
N
N
0.0058
9993200.00
9993200.00
0.0064
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.528964%
313313FC7
US313313FC75
U.S. Government Agency Debt
Y
2017-05-03
2017-05-03
2017-05-03
N
N
N
0.0053
24976375.00
24976375.00
0.0160
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.580021%
313313FZ6
US313313FZ60
U.S. Government Agency Debt
Y
2017-05-24
2017-05-24
2017-05-24
N
N
N
0.0058
9987400.00
9987400.00
0.0064
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.350000%
313385CM6
US313385CM61
U.S. Government Agency Debt
Y
2017-03-01
2017-03-01
2017-03-01
N
N
N
0.0035
125000000.00
125000000.00
0.0798
N
Y
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.517765%
313385CP9
US313385CP92
U.S. Government Agency Debt
Y
2017-03-03
2017-03-03
2017-03-03
N
N
N
0.0052
49998900.00
49998900.00
0.0319
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.532765%
313385CU8
US313385CU87
U.S. Government Agency Debt
Y
2017-03-08
2017-03-08
2017-03-08
N
N
N
0.0053
24998050.00
24998050.00
0.0160
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.527648%
313385CW4
US313385CW44
U.S. Government Agency Debt
Y
2017-03-10
2017-03-10
2017-03-10
N
N
N
0.0053
24997500.00
24997500.00
0.0160
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.538016%
313385CZ7
US313385CZ74
U.S. Government Agency Debt
Y
2017-03-13
2017-03-13
2017-03-13
N
N
N
0.0054
24996675.00
24996675.00
0.0160
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.528007%
313385DA1
US313385DA15
U.S. Government Agency Debt
Y
2017-03-14
2017-03-14
2017-03-14
N
N
N
0.0053
24996400.00
24996400.00
0.0160
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.537884%
313385DJ2
US313385DJ24
U.S. Government Agency Debt
Y
2017-03-22
2017-03-22
2017-03-22
N
N
N
0.0054
72982991.00
72982991.00
0.0466
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.532835%
313385DL7
US313385DL79
U.S. Government Agency Debt
Y
2017-03-24
2017-03-24
2017-03-24
N
N
N
0.0053
49987200.00
49987200.00
0.0319
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.538066%
313385DP8
US313385DP83
U.S. Government Agency Debt
Y
2017-03-27
2017-03-27
2017-03-27
N
N
N
0.0054
29991330.00
29991330.00
0.0192
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.517332%
313385DQ6
US313385DQ66
U.S. Government Agency Debt
Y
2017-03-28
2017-03-28
2017-03-28
N
N
N
0.0052
19994000.00
19994000.00
0.0128
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.563500%
313385DR4
US313385DR40
U.S. Government Agency Debt
Y
2017-03-29
2017-03-29
2017-03-29
N
N
N
0.0056
24992225.00
24992225.00
0.0160
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.537905%
313385DY9
US313385DY90
U.S. Government Agency Debt
Y
2017-04-05
2017-04-05
2017-04-05
N
N
N
0.0054
24988325.00
24988325.00
0.0160
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.537915%
313385EA0
US313385EA06
U.S. Government 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.