Instruction.
In the case of group contracts, each participant
certificate should
be counted as an individual contract.
|
For each security that has a contract identification
number
assigned
pursuant to rule 313 of Regulation S-T (17 CFR
232.313),
provide
the following information as of the end of the
reporting
period: |
Contact security Record:
1 |
a. Full name of the security: | Great-West Varifund Variable Annuity |
b. Contract identification number: | C000081761 |
c. Total assets attributable to the security: | 29,301,120.45 |
d. Number of contracts sold during the reporting
period:
| 1 |
e. Gross premiums received during the reporting
period:
| 52,937.05 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0.00 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 0 |
h. Amount of contract value redeemed during the
reporting period
| 1,700,034.09 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0.00 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |
Contact security Record:
2 |
a. Full name of the security: | Great-West Varifund Advisor Variable Annuity |
b. Contract identification number: | C000081762 |
c. Total assets attributable to the security: | 11,381.25 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0.00 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 0 |
h. Amount of contract value redeemed during the
reporting period
| 0.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0.00 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |
Contact security Record:
3 |
a. Full name of the security: | Great-West Varifund Plus Variable Annuity |
b. Contract identification number: | C000081764 |
c. Total assets attributable to the security: | 156,003.11 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 376.33 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0.00 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 0 |
h. Amount of contract value redeemed during the
reporting period
| 0.00 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0.00 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |
Contact security Record:
4 |
a. Full name of the security: | Great-West Smart Track Variable Annuity |
b. Contract identification number: | C000107377 |
c. Total assets attributable to the security: | 134,814,412.93 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 387,995.93 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 372,995.93 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 2 |
h. Amount of contract value redeemed during the
reporting period
| 5,948,581.44 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 2,460,562.13 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 8 |
Contact security Record:
5 |
a. Full name of the security: | Great-West Smart Track II Variable Annuity |
b. Contract identification number: | C000129984 |
c. Total assets attributable to the security: | 40,456,789.00 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 1,400.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0.00 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 0 |
h. Amount of contract value redeemed during the
reporting period
| 3,946,336.85000001 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0.00 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |
Contact security Record:
6 |
a. Full name of the security: | Smart Track II - 5 Year Variable Annuity |
b. Contract identification number: | C000157148 |
c. Total assets attributable to the security: | 1,105,745,945.21001 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 6,065,536.37 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 1,130,852.53 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 11 |
h. Amount of contract value redeemed during the
reporting period
| 80,749,383.4499989 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 12,283,904.00 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 46 |
Contact security Record:
7 |
a. Full name of the security: | Great-West Smart Track Advisor |
b. Contract identification number: | C000173055 |
c. Total assets attributable to the security: | 282,181,383.07 |
d. Number of contracts sold during the reporting
period:
| 9 |
e. Gross premiums received during the reporting
period:
| 2,686,071.98 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 2,267,656.93 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 16 |
h. Amount of contract value redeemed during the
reporting period
| 13,875,464.3099999 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 6,343,366.88 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 25 |