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: | 31,831,473.08 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 692,395.83 |
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
| 1,658,573.39 |
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: | 0.00 |
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: | 0.00 |
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
| 130,873.57 |
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: | 98,730,718.27 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 276,510.99 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 51,729.00 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 1 |
h. Amount of contract value redeemed during the
reporting period
| 11,547,121.71 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 2,187,718.44 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 3 |
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: | 22,993,008.79 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 119,322.79 |
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
| 5,837,134.19 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 647,516.62 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 3 |
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: | 653,069,548.75 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 8,066,929.11 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 313,659.29 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 5 |
h. Amount of contract value redeemed during the
reporting period
| 242,446,569.07 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 16,547,421.73 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 168 |
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: | 237,475,956.13 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 2,284,935.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 59,275.00 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 3 |
h. Amount of contract value redeemed during the
reporting period
| 25,299,575.54 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,111,849.72 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 13 |