empower retirement traditional ira - 740501-01 … · empower retirement traditional ira -...

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Returns as of Month Ending 07/31/2018 Returns as of Quarter Ending 06/29/2018 Calendar Year Returns

INVESTMENT OPTION Ticker Gross/NetExpense Ratio 14

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Guaranteed Lifetime Income

Great-West SecureFoundation Balanced L38,77,81,83 MXLDX 0.88 / 0.85 01-31-2011 1.64 2.30 7.49 6.56 6.86 7.21 1.48 7.09 6.19 7.22 7.06 12.64 8.36 -0.87

Great-West SecureFoundation LT 2015 L3,4,38,77,81,83 MXLEX 0.90 / 0.87 01-31-2011 1.66 1.47 6.20 5.83 6.26 6.53 0.69 5.89 5.52 6.54 6.37 12.47 7.14 -0.76

Great-West SecureFoundation LT 2020 L3,4,38,77,81,83 MXLFX 0.90 / 0.87 01-31-2011 1.58 1.47 6.14 5.81 6.25 6.58 0.76 5.92 5.52 6.54 6.43 12.44 7.20 -0.86

Great-West SecureFoundation LT 2025 L3,4,38,77,81,83 MXLHX 0.89 / 0.86 01-31-2011 1.64 1.53 6.19 5.78 6.36 6.60 0.75 5.88 5.46 6.72 6.45 12.45 7.15 -0.89

Great-West SecureFoundation LT 2030 L3,4,41,77,81,83 MXLIX 0.90 / 0.88 01-31-2011 1.78 1.69 7.00 6.41 7.04 7.35 0.88 6.74 6.04 7.51 7.18 14.17 8.00 -1.19

Great-West SecureFoundation LT 2035 L3,4,38,77,81,83 MXLJX 0.92 / 0.89 01-31-2011 2.12 2.37 8.62 7.54 8.01 8.12 0.87 8.28 7.04 8.47 7.91 16.63 9.19 -1.45

Great-West SecureFoundation LT 2040 L3,4,41,77,81,83 MXLKX 0.92 / 0.90 01-31-2011 2.41 2.87 10.02 8.43 8.69 8.69 1.10 9.50 7.79 9.17 8.45 18.57 10.04 -1.71

Great-West SecureFoundation LT 2045 L3,4,41,77,81,83 MXLNX 0.93 / 0.91 01-31-2011 2.62 3.15 10.68 8.77 8.85 8.77 1.05 9.99 8.02 9.29 8.49 19.51 10.20 -1.97

Great-West SecureFoundation LT 2050 L3,4,41,77,81,83 MXLOX 0.93 / 0.91 01-31-2011 2.67 3.12 10.71 8.94 8.92 8.74 0.93 10.14 8.10 9.36 8.46 20.01 10.39 -2.16

Great-West SecureFoundation LT 2055 L3,4,38,77,81,83 MXLPX 0.94 / 0.91 01-31-2011 2.65 3.13 10.79 9.01 8.91 8.67 0.90 10.24 8.16 9.33 8.39 20.25 10.46 -2.31

Lifetime

Great-West Lifetime Con 2015 Fund Inv3,4,12,39,77,81,83 MXLTX 0.88 / 0.84 05-01-2009 0.99 0.76 3.55 4.32 4.57 7.27 0.35 3.54 4.20 4.79 7.22 8.38 6.62 -1.31

Great-West Lifetime 2015 Fund Inv3,4,12,38,77,81,83 MXLYX 0.89 / 0.86 05-01-2009 1.36 1.36 5.30 5.45 5.90 9.06 0.58 5.08 5.28 6.21 8.98 11.13 7.25 -1.15

Great-West Lifetime Con 2025 Fund Inv3,4,12,41,77,81,83 MXALX 0.89 / 0.87 05-01-2009 1.30 1.06 4.59 5.21 5.53 8.57 0.29 4.51 4.99 5.83 8.50 10.66 7.33 -1.40

Great-West Lifetime 2025 Fund Inv3,4,12,40,77,81,83 MXELX 0.90 / 0.89 05-01-2009 1.73 1.83 6.82 6.54 7.25 10.75 0.63 6.48 6.23 7.70 10.65 14.14 8.13 -1.43

Great-West Lifetime Con 2035 Fund Inv3,4,12,40,77,81,83 MXGLX 0.91 / 0.90 05-01-2009 1.75 1.67 6.64 6.65 7.02 10.33 0.41 6.36 6.30 7.42 10.22 14.43 8.37 -1.66

Great-West Lifetime 2035 Fund Inv3,4,12,77,81,83 MXKLX 0.92 / 0.92 05-01-2009 2.16 2.53 9.13 8.13 8.64 12.06 0.82 8.75 7.65 9.15 11.91 18.36 9.04 -1.62

Great-West Lifetime Con 2045 Fund Inv3,4,12,40,77,81,83 MXMLX 0.93 / 0.92 05-01-2009 2.20 2.36 8.80 8.08 8.20 11.35 0.55 8.43 7.54 8.62 11.19 18.17 9.17 -1.86

Empower Retirement Traditional IRA - 740501-01

Investment Performance as of 07/31/2018

Aug-27-2018 740501-01 - Investment Options at a Glance of 20



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Great-West Lifetime 2045 Fund Inv3,4,12,40,77,81,83 MXQLX 0.94 / 0.93 05-01-2009 2.40 2.84 10.20 8.89 8.97 12.24 0.82 9.78 8.30 9.45 12.07 20.43 9.53 -1.90

Great-West Lifetime Con 2055 Fund Inv3,4,12,40,77,81,83 MXSLX 0.94 / 0.93 05-01-2009 2.26 2.35 9.20 8.40 8.31 11.41 0.41 8.85 7.78 8.72 11.25 19.32 9.33 -2.16

Great-West Lifetime 2055 Fund Inv3,4,12,40,77,81,83 MXWLX 0.95 / 0.94 05-01-2009 2.45 2.72 10.22 8.88 8.88 12.11 0.65 9.77 8.20 9.36 11.94 20.80 9.44 -2.17

Great-West Lifetime 2015 Fund L38,77,81,83 MXABX 1.14 / 1.11 04-22-2016 1.35 1.25 4.97 5.18 5.63 7.00 0.48 4.76 5.00 5.93 6.63 10.83 6.94 N/A

Great-West Lifetime 2020 Fund L41,77,81,83 MXAJX 1.15 / 1.13 04-28-2016 1.63 1.43 5.59 N/A N/A 8.12 0.44 5.24 N/A N/A 7.65 12.24 N/A N/A

Great-West Lifetime 2025 Fund L40,77,81,83 MXANX 1.15 / 1.14 04-22-2016 1.72 1.69 6.52 6.26 6.97 8.83 0.54 6.19 5.94 7.42 8.34 13.81 7.84 N/A

Great-West Lifetime 2030 Fund L40,77,81,83 MXAWX 1.17 / 1.16 04-28-2016 1.64 2.10 7.80 N/A N/A 10.64 0.98 7.67 N/A N/A 10.25 16.04 N/A N/A

Great-West Lifetime 2035 Fund L77,81,83 MXAZX 1.17 / 1.17 04-22-2016 2.12 2.37 8.80 7.85 8.37 11.34 0.80 8.49 7.39 8.88 10.75 18.06 8.78 N/A

Great-West Lifetime 2040 Fund L40,77,81,83 MXBFX 1.19 / 1.18 04-28-2016 2.39 2.66 9.63 N/A N/A 12.72 0.69 8.76 N/A N/A 12.02 19.22 N/A N/A

Great-West Lifetime 2045 Fund L40,77,81,83 MXBHX 1.19 / 1.18 04-22-2016 2.41 2.75 10.01 8.62 8.70 12.53 0.78 9.54 8.02 9.18 11.83 20.14 9.18 N/A

Great-West Lifetime 2050 Fund L40,77,81,83 MXBRX 1.20 / 1.19 04-28-2016 2.64 2.69 9.98 N/A N/A 13.26 0.46 9.19 N/A N/A 12.45 20.46 N/A N/A

Great-West Lifetime 2055 Fund L40,77,81,83 MXBTX 1.20 / 1.19 04-22-2016 2.34 2.50 9.84 8.59 8.60 12.55 0.61 9.55 7.95 9.09 11.87 20.53 9.17 N/A

Asset Allocation

Putnam Dynamic Asset Allocation Growth A77,79 PAEAX 1.09 / 1.09 02-08-1994 2.70 2.70 11.04 8.29 9.60 8.18 1.67 10.48 7.70 10.05 7.67 19.85 7.84 -0.28

Great-West Conservative Profile Fund Inv12,19,43,77,80 MXCPX 0.87 / 0.79 09-30-1999 1.11 1.02 3.47 4.13 4.38 5.24 0.52 3.08 3.91 4.50 5.06 7.39 6.26 -0.95

Great-West Conserv Profile Fund L43,77,80,81,83 MXIPX 1.12 / 1.04 07-29-2011 1.07 0.85 3.27 3.87 4.12 4.98 0.53 2.83 3.65 4.24 4.81 7.05 5.97 -1.16

Great-West Mod Cons Profile Fund Inv12,19,43,77,80 MXDPX 0.92 / 0.84 09-27-1999 1.47 1.47 5.29 5.38 5.68 6.06 0.68 4.70 5.10 5.88 5.85 10.07 7.39 -0.82

Great-West Mod Conserv Profile Fund L43,77,80,81,83 MXHPX 1.17 / 1.09 07-29-2011 1.43 1.42 4.95 5.12 5.43 5.79 0.70 4.43 4.83 5.62 5.58 9.75 7.05 -1.03

Great-West Moderate Profile Fund Inv12,19,44,77,80 MXMPX 0.98 / 0.92 09-16-1999 1.79 1.91 6.86 6.54 6.93 6.84 0.81 6.13 6.24 7.26 6.57 12.94 8.35 -0.65

Great-West Moderate Profile Fund L44,77,80,81,83 MXGPX 1.23 / 1.17 07-29-2011 1.68 1.80 6.57 6.27 6.68 6.57 0.87 6.00 6.02 7.00 6.31 12.56 8.14 -0.96

Great-West Mod Aggr Profile Fund Inv12,19,38,77,80 MXBPX 1.03 / 1.00 09-16-1999 2.03 2.27 8.30 7.57 8.04 7.42 0.96 7.43 7.22 8.41 7.08 15.42 9.23 -0.64

Great-West Mod Aggr Profile Fund L38,77,80,81,83 MXFPX 1.28 / 1.25 07-29-2011 2.04 2.11 8.04 7.29 7.76 7.17 0.89 7.20 6.97 8.15 6.83 15.19 8.93 -0.99

Great-West Aggressive Profile Fund Inv12,19,77,80 MXAPX 1.14 / 1.14 09-16-1999 2.63 3.08 11.44 9.74 10.27 8.36 1.28 10.26 9.29 10.84 7.92 20.62 11.04 -0.64

Great-West Aggressive Profile Fund L77,81,83 MXEPX 1.39 / 1.39 07-29-2011 2.51 2.82 11.04 9.43 9.99 8.09 1.23 9.98 9.02 10.59 7.66 20.44 10.63 -0.76

Putnam Retirement Ready 2020 A3,4,61,77,79 PRRMX 1.09 / 0.96 11-01-2004 0.67 -0.05 3.14 2.90 4.29 4.16 0.62 3.42 3.04 4.64 3.95 8.43 3.38 -0.56

Putnam Retirement Ready 2025 A3,4,62,77,79 PRROX 1.19 / 1.03 11-01-2004 1.06 0.39 4.64 3.89 5.49 5.13 0.98 4.76 3.93 5.90 4.85 10.56 4.41 -0.49

Putnam Retirement Ready 2030 A3,4,63,77,79 PRRQX 1.12 / 1.01 11-01-2004 1.49 0.96 6.38 5.09 6.69 6.04 1.24 6.38 4.99 7.15 5.70 13.22 5.43 -0.46

Putnam Retirement Ready 2035 A3,4,64,77,79 PRRWX 1.24 / 1.07 11-01-2004 1.90 1.43 7.94 6.21 7.76 6.76 1.29 7.84 5.94 8.25 6.38 15.85 6.29 -0.51

Putnam Retirement Ready 2040 A3,4,61,77,79 PRRZX 1.18 / 1.05 11-01-2004 2.28 1.93 9.36 7.05 8.62 7.29 1.33 9.08 6.66 9.10 6.85 17.95 6.73 -0.51

Putnam Retirement Ready 2045 A3,4,65,77,79 PRVLX 1.34 / 1.09 11-01-2004 2.58 2.30 10.35 7.54 9.12 7.50 1.38 9.88 7.05 9.57 7.02 19.26 6.87 -0.51

Putnam Retirement Ready 2050 A3,4,66,77,79 PRRJX 1.35 / 1.08 05-02-2005 2.81 2.45 10.82 7.73 9.38 7.64 1.32 10.18 7.19 9.81 7.14 19.91 6.81 -0.50

Putnam Retirement Ready 2055 A3,4,67,77,79 PRRFX 1.99 / 1.11 11-30-2010 2.95 2.53 11.05 7.88 9.53 10.21 1.24 10.37 7.27 9.93 9.91 20.44 6.77 -0.49

Empower Retirement Traditional IRA - 740501-01 (Continued)




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Putnam Retirement Income Lifestyle 1 A60,77,79 PRMAX 1.14 / 0.95 11-01-2004 0.47 -0.14 2.37 2.33 3.10 3.16 0.47 2.61 2.45 3.27 3.05 6.80 2.52 -0.58

International Funds

Artisan International Inv8,77 ARTIX 1.18 / 1.18 12-28-1995 3.50 1.11 7.43 3.75 4.88 4.52 -2.60 7.23 2.32 5.39 3.71 31.02 -9.66 -3.85

Artisan International Value Investor8,77 ARTKX 1.24 / 1.24 09-23-2002 3.38 -2.59 3.04 6.23 6.80 8.87 -2.67 2.54 5.05 7.60 8.29 23.82 5.50 -1.75

BlackRock International Dividend A8,20,77 BREAX 1.38 / 1.09 09-26-1997 5.07 -2.69 2.28 1.66 2.32 1.81 -2.96 -3.07 -0.45 2.05 0.73 16.39 0.48 -0.94

Fidelity Advisor Overseas M8,12,77 FAERX 1.46 / 1.46 04-23-1990 1.64 -0.59 5.88 4.17 5.76 3.36 -0.64 6.75 4.14 6.81 2.73 29.35 -5.80 3.40

Great-West International Value Inv6,8,12,77,81,83 MXIVX 1.06 / 1.06 12-01-1993 2.51 -2.53 5.21 7.70 8.53 4.89 -3.97 3.69 7.87 8.84 4.30 26.47 3.88 6.45

Great-West International Value L8,41,77,81,83 MXMIX 1.34 / 1.32 04-30-2013 2.52 -2.68 4.96 7.37 8.20 4.60 -4.02 3.40 7.53 8.48 4.00 26.14 3.50 6.07

INVESCO Health Care Investor8,12,77 GTHIX 0.87 / 0.87 07-15-2005 5.69 9.08 9.19 -0.63 9.12 9.62 5.98 4.36 -1.02 9.29 9.45 15.46 -11.71 2.98

Janus Henderson Overseas S8,12,77 JIGRX 0.95 / 0.95 07-06-2009 3.14 1.72 7.72 3.75 1.82 -0.64 -2.90 8.17 1.19 1.77 -1.12 30.90 -7.18 -8.81

Janus Henderson Global Research T8,12,77 JAWWX 0.82 / 0.82 02-25-2005 3.36 5.95 13.67 8.10 9.90 7.79 1.36 12.73 7.31 10.34 6.98 26.75 1.90 -2.30

Janus Henderson Global Research S8,77 JWGRX 1.07 / 1.07 07-06-2009 3.34 5.78 13.37 7.83 9.62 7.51 1.29 12.43 7.02 10.06 6.70 26.44 1.63 -2.56

JPMorgan International Val A8,29,77 JFEAX 1.28 / 1.00 09-28-2001 2.61 -3.77 1.79 2.50 2.87 1.68 -4.89 2.55 1.94 3.54 1.08 21.63 2.01 -3.38

Lazard Emerging Markets Open8,77 LZOEX 1.34 / 1.34 01-08-1997 2.98 -9.37 -2.53 5.82 2.41 1.93 -13.67 -0.18 2.89 2.16 1.75 27.73 20.17 -20.33

MFS Emerging Markets Equity Fund - A8,77 MEMAX 1.50 / 1.50 10-24-1995 2.21 -1.14 8.67 10.35 4.61 1.84 -5.80 10.93 7.80 4.34 0.74 37.38 8.60 -12.92

Oakmark International Investor8,77 OAKIX 1.00 / 0.95 09-30-1992 2.92 -4.97 1.12 6.38 5.87 8.74 -5.04 3.13 5.69 6.83 8.36 29.75 7.91 -3.83

Oppenheimer Global Fund A8,77 OPPAX 1.15 / 1.15 12-22-1969 2.76 4.43 15.64 9.69 11.00 8.93 1.76 15.46 9.36 11.59 8.52 36.24 0.16 3.89

Putnam Global Equity A8,77,79 PEQUX 1.12 / 1.12 07-01-1994 1.95 2.92 12.81 7.25 8.24 6.18 1.02 13.65 7.01 8.82 5.50 28.08 1.01 -1.90

Putnam International Capital Opp A8,77,79 PNVAX 1.29 / 1.29 12-28-1995 0.63 -1.73 7.62 7.35 5.14 4.02 -0.84 11.97 6.29 6.07 3.45 34.53 -2.88 2.28

Putnam International Growth A8,59,77,79 PINOX 1.49 / 1.43 01-03-1995 1.21 2.10 10.88 6.44 6.62 4.74 -0.48 14.56 6.21 7.42 4.22 35.05 -6.71 1.15

Third Avenue Value Fund Instl8,12,77 TAVFX 1.13 / 1.13 11-01-1990 1.13 0.23 4.87 6.41 5.69 5.12 -0.66 4.47 4.93 6.49 4.84 14.16 13.39 -8.37

MSCI EAFE Index1,5,7,8,15 N/A - / - 2.43 -0.25 6.46 5.13 5.93 5.88 -1.24 6.84 4.90 6.44 2.84 25.03 1.00 -0.81

Specialty

American Century Real Estate Inv11,77,78 REACX 1.15 / 1.15 09-21-1995 0.69 0.63 3.13 4.94 7.55 6.35 7.25 3.28 6.62 7.55 6.55 5.18 5.69 2.73

BlackRock Energy & Resources Inv A11,12,71,77 SSGRX 1.45 / 1.38 03-02-1990 2.12 6.70 19.58 0.80 -7.85 -7.33 15.13 21.23 -5.39 -7.22 -9.56 -6.17 32.51 -38.39

Goldman Sachs Technology Tollkeeper Svc11,27,77 GITSX 1.57 / 1.48 10-01-1999 1.78 15.16 26.34 18.88 18.50 13.41 5.99 29.50 19.83 19.48 13.34 37.87 6.07 7.54

Invesco Energy Inv11,12,77 FSTEX 1.27 / 1.27 01-19-1984 -0.45 6.86 18.07 0.73 -5.13 -3.03 15.06 22.77 -3.39 -4.24 -4.94 -8.25 24.58 -29.36

Invesco Real Estate A11,12,77,78 IARAX 1.27 / 1.27 12-31-1996 0.23 0.98 3.78 6.02 7.83 6.99 6.87 4.69 7.81 7.95 7.25 8.43 5.80 1.72

MFS Utilities A11,77 MMUFX 1.01 / 1.01 02-14-1992 2.36 4.74 5.18 4.74 6.24 6.86 4.61 6.71 4.08 6.59 5.75 14.68 11.40 -14.77

NW Ziegler NYSE Arca Tech 100 Index A11,77 NWJCX 0.81 / 0.81 06-10-1996 4.50 13.82 25.30 16.44 16.47 13.90 3.59 24.77 15.14 16.78 13.71 31.27 11.44 -1.19

Oppenheimer Gold & Special Minerals A11,77 OPGSX 1.17 / 1.17 07-19-1983 -3.03 -8.85 -6.52 17.06 -1.70 -4.08 2.58 -1.88 10.61 1.27 -5.29 17.19 48.74 -23.14





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Oppenheimer SteelPath MLP Alpha A11,35,77 MLPAX 2.18 / 2.08 03-31-2010 6.47 1.59 -3.91 -4.18 -1.74 3.76 10.39 -8.46 -6.65 -2.87 3.02 -7.21 17.93 -25.71

Putnam Global Utilities Fund A11,77,79 PUGIX 1.23 / 1.23 11-19-1990 2.17 1.59 4.76 5.83 5.44 2.16 2.28 7.46 6.31 5.81 1.22 22.08 1.78 -9.92

Third Avenue Real Estate Value Instl11,77,78 TAREX 1.11 / 1.11 09-17-1998 0.18 -3.32 4.23 5.34 7.78 7.24 -1.46 6.85 5.79 8.35 7.05 22.18 5.82 -3.65

Virtus Duff & Phelps Real Estate Sec A11,77,78 PHRAX 1.41 / 1.41 03-01-1995 0.67 1.51 3.77 5.42 7.94 7.31 8.53 5.13 7.12 7.96 7.52 5.84 6.66 2.14

Small Cap Funds

Alger Small Cap Growth Institutional I9,77 ALSRX 1.32 / 1.32 11-08-1993 -0.51 14.56 27.56 12.08 10.60 10.09 11.41 28.90 12.60 12.33 9.96 28.43 7.13 -3.32

Baron Small Cap Retail9,77 BSCFX 1.31 / 1.31 09-30-1997 2.90 12.56 21.69 12.60 11.69 11.02 6.38 20.16 11.62 12.14 10.75 27.13 9.94 -5.24

Dreyfus Opportunistic Small Cap Fund9,13,77 DSCVX 1.10 / 1.10 12-29-1993 0.05 5.31 16.43 11.73 10.90 14.07 7.15 19.57 10.48 12.94 14.10 24.18 16.48 -2.71

Fidelity Advisor Small Cap M9,12,77 FSCTX 1.28 / 1.28 09-09-1998 2.93 4.44 12.64 5.81 9.03 8.36 1.94 8.88 4.45 9.62 7.91 13.51 8.67 -1.85

Great-West Loomis Sayles SmCpVl Fund Inv6,9,39,77,81,83 MXLSX 1.13 / 1.09 11-01-1994 2.10 2.94 10.72 10.35 10.01 9.80 3.38 10.44 8.94 10.72 9.86 9.73 25.83 -3.47

Great-West S&P SmCap 600 Index Fund Inv6,9,12,77,81,83 MXISX 0.56 / 0.56 12-01-1993 3.13 12.50 22.50 14.72 13.17 11.78 8.60 19.83 13.20 13.97 11.65 12.75 25.74 -2.54

Great-West S&P SmallCap 600 Index Fund L6,9,46,77,81,83 MXNSX 0.88 / 0.81 08-12-2011 3.05 12.28 22.18 14.42 12.89 11.51 8.59 19.61 12.96 13.69 11.39 12.52 25.43 -2.79

Janus Henderson Venture S9,77 JVTSX 1.17 / 1.17 05-06-2011 0.94 11.99 21.90 11.00 13.15 12.91 7.18 21.44 10.78 14.09 12.62 23.83 6.81 -1.14

Janus Henderson Venture T9,12,77 JAVTX 0.92 / 0.92 04-30-1985 0.95 12.15 22.22 11.29 13.44 13.17 7.25 21.76 11.07 14.39 12.88 24.16 7.08 -0.89

JPMorgan US Small Company A9,32,77 JTUAX 1.23 / 1.22 11-01-2007 0.66 7.70 15.79 9.78 10.19 10.76 7.70 15.41 8.85 11.88 11.04 8.53 20.28 -3.57

MainStay Epoch US Small Cap A9,77 MOPAX 1.24 / 1.24 01-02-2004 2.10 1.84 10.25 8.28 8.71 10.39 3.58 8.43 7.21 9.67 10.62 15.33 15.73 -4.12

Nuveen Small Cap Select A9,12,24,77 EMGRX 1.41 / 1.24 05-06-1992 1.21 9.46 15.85 10.77 10.75 10.42 7.34 15.88 10.14 12.12 10.40 9.75 21.31 -2.08

Putnam Capital Opportunities A9,77,79 PCOAX 1.37 / 1.37 06-01-1998 1.05 6.82 10.73 7.50 7.96 9.70 5.16 10.21 7.13 9.00 9.69 8.05 15.59 -7.54

Putnam Small Cap Growth Fund - A9,77,79 PNSAX 1.21 / 1.21 12-31-1997 1.28 15.16 26.82 10.82 11.96 9.68 8.52 26.32 9.89 13.31 9.64 20.19 8.50 -2.82

Putnam Small Cap Value A9,77,79 PSLAX 1.48 / 1.48 04-12-1999 1.72 4.58 10.57 10.52 9.52 9.52 7.16 8.70 9.22 10.52 9.44 7.91 26.59 -3.88

Virtus Silvant Small-Cap Growth I9,70,77 SSCTX 1.49 / 1.30 10-08-1998 0.43 9.19 18.02 7.04 7.81 8.33 7.02 17.13 7.22 9.38 8.27 14.57 9.17 -3.18

Royce Total Return Svc9,77 RYTFX 1.50 / 1.50 01-03-2002 3.31 3.76 13.63 11.53 8.90 8.77 2.76 10.91 9.53 9.41 8.45 13.24 25.60 -7.48

Undiscovered Mgrs Behavioral Value A9,73,77 UBVAX 1.46 / 1.39 06-04-2004 2.07 5.53 14.72 11.87 11.77 13.71 6.91 13.86 10.99 12.43 14.06 12.98 20.35 3.02

Wells Fargo Small Cap Value A9,12,69,77 SMVAX 1.34 / 1.29 11-30-2000 -0.77 3.21 10.80 14.92 7.97 7.70 6.09 12.31 12.74 9.92 7.03 13.85 32.79 -10.71

Russell 2000 Index1,5,7,9,17 N/A - / - 1.73 9.51 18.74 12.07 11.34 13.68 7.75 17.57 10.96 12.46 10.60 21.31 -4.41 4.89

Mid Cap Funds

Alger SMid Cap Growth A9,77 ALMAX 1.35 / 1.35 05-08-2002 -1.08 14.08 26.69 13.50 12.91 10.27 12.16 32.52 14.20 14.79 10.25 37.88 3.52 -2.11

Federated MDT Mid Cap Growth A9,12,25,77 FGSAX 1.33 / 1.23 08-23-1984 2.12 9.91 23.00 11.40 13.00 8.53 1.80 22.68 11.16 14.16 7.74 24.42 9.97 -4.98

Fidelity Advisor Leveraged Co Stk M9,12,77 FLSTX 1.32 / 1.32 12-27-2000 2.03 3.98 11.89 6.38 7.58 6.89 4.42 11.32 5.09 8.36 5.57 17.02 8.80 -6.01

Fidelity Adv Stock Selector Mid Cap M9,12,77 FMCAX 1.11 / 1.11 02-20-1996 1.79 7.36 15.89 9.63 10.25 8.37 4.66 15.58 9.05 11.24 7.44 19.58 10.14 -3.74

Goldman Sachs Small/Mid Cap Growth S9,77 GSMQX 1.41 / 1.41 06-30-2005 2.39 9.49 18.99 7.57 11.12 11.46 2.98 18.59 7.30 11.77 10.91 27.62 -0.35 -1.33





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Great-West Ariel Mid Cap Value Fund Inv6,9,12,38,77,81,83 MXMCX 1.08 / 1.05 01-03-1994 2.89 3.59 10.17 7.08 9.34 11.36 1.26 7.68 5.85 10.14 11.16 15.01 13.05 -6.10

Great-West Ariel Mid Cap Value Fund L9,42,77,81,83 MXAMX 1.94 / 1.30 12-20-2013 2.94 3.58 10.17 6.91 9.16 11.13 1.02 7.11 5.63 9.94 10.92 14.73 12.31 -6.02

Great-West T Rowe Price MidCap Gr Fund L6,9,47,77,81,83 MXTMX 1.37 / 1.27 08-12-2011 3.65 8.49 15.98 11.45 13.70 11.99 0.82 13.75 10.69 14.31 11.31 24.17 5.94 6.12

Great-West T Rowe Price MdCp Gr Fund Inv6,9,12,40,77,81,83 MXMGX 1.03 / 1.02 07-01-1997 3.69 8.75 16.33 11.78 14.01 12.27 0.89 14.05 10.98 14.62 11.59 24.43 6.18 6.52

Janus Henderson Enterprise S9,77 JGRTX 1.17 / 1.17 07-06-2009 3.18 10.37 20.99 14.53 14.60 11.44 2.03 18.44 13.58 15.02 10.78 26.03 11.63 3.04

JPMorgan Intrepid Mid Cap A9,57,77 PECAX 1.28 / 1.14 05-01-1992 2.02 2.97 11.46 8.16 10.21 9.72 1.56 11.18 7.55 11.20 9.03 16.70 11.81 -6.16

Victory Munder Mid-Cap Core Growth A9,77 MGOAX 1.31 / 1.31 07-03-2000 1.88 2.12 12.43 7.43 9.57 8.95 0.64 12.08 6.53 10.21 8.29 24.17 7.07 -4.60

Oppenheimer Main Street Mid Cap A9,77 OPMSX 1.11 / 1.11 08-02-1999 3.23 7.19 14.93 8.25 10.05 9.60 4.47 10.67 7.03 10.51 9.38 14.68 13.42 -7.22

Janus Henderson Mid Cap Value S9,77 JMVIX 0.98 / 0.98 07-06-2009 2.60 1.70 8.81 9.56 8.90 7.99 1.56 7.07 9.15 9.24 7.74 13.65 18.43 -4.09

Putnam Equity Spectrum A9,68,77,79 PYSAX 0.48 / 0.31 05-18-2009 0.18 2.45 -5.63 1.02 4.40 14.09 8.50 -5.62 1.19 5.34 14.20 6.63 4.00 -13.96

Putnam Sustainable Future A9,77,79 PMVAX 1.08 / 1.08 11-01-1999 2.40 5.17 10.21 6.63 9.61 9.27 4.71 8.56 6.20 10.63 8.60 10.64 13.03 -4.33

Touchstone Mid Cap Growth A9,12,77 TEGAX 1.30 / 1.30 10-03-1994 3.03 11.38 20.06 11.25 13.26 9.72 4.67 17.80 10.78 13.97 8.89 24.17 4.63 0.92

Invesco Mid Cap Growth A9,12,77 VGRAX 1.21 / 1.21 12-27-1995 1.45 9.43 17.14 7.86 10.82 9.70 4.06 15.80 7.42 11.98 8.87 22.21 0.46 1.22

S & P MidCap 400 Index1,5,7,9,16 N/A - / - 1.73 4.98 13.93 10.87 11.09 11.55 4.29 13.50 10.89 12.69 10.78 20.74 -2.18 9.77

Large Cap Funds

Alger Capital Appreciation Instl I77 ALARX 1.14 / 1.14 11-08-1993 2.22 12.18 22.18 12.80 15.49 12.20 6.72 23.45 12.91 16.28 11.49 31.02 0.46 6.23

American Century Equity Income Inv77 TWEIX 0.92 / 0.92 08-01-1994 4.14 2.62 8.55 11.98 10.38 9.22 1.75 5.82 10.95 10.04 8.90 13.33 19.49 0.60

American Century Inc & Growth Fund Inv77 BIGRX 0.67 / 0.67 12-17-1990 3.89 5.54 16.85 11.57 11.14 9.45 2.31 14.32 10.21 11.42 8.97 20.62 13.57 -5.67

American Century Ultra Investor77 TWCUX 0.98 / 0.98 11-02-1981 2.60 13.61 25.16 14.67 16.13 12.20 7.44 25.63 15.24 17.25 11.54 31.90 4.38 6.16

American Century Value Fund Inv77 TWVLX 0.98 / 0.98 09-01-1993 4.86 4.58 10.87 9.75 9.58 9.48 2.62 6.81 7.90 9.62 9.25 8.47 20.22 -4.34

Calvert Equity A77 CSIEX 1.08 / 1.08 08-24-1987 4.10 10.05 20.64 11.65 13.12 10.21 2.91 18.04 10.89 13.24 9.50 25.79 2.32 3.68

Fidelity Advisor Growth Opportunities M12,77 FAGOX 1.14 / 1.14 11-18-1987 1.43 19.14 29.52 15.68 15.67 11.90 13.97 31.47 16.43 17.04 10.31 34.37 -0.28 4.59

Fidelity Advisor Equity Income M12,77 FEIRX 1.20 / 1.20 09-10-1992 4.14 1.79 7.90 7.91 7.96 7.30 1.61 5.41 6.73 8.08 6.81 12.03 17.27 -4.61

Great-West S&P 500 Index Fund Inv6,12,77,81,83 MXVIX 0.50 / 0.50 09-08-2003 3.67 6.15 15.65 11.88 12.46 10.02 3.32 13.83 11.29 12.75 9.53 21.18 11.27 0.75

Great-West S&P 500 Index Fund L6,77,81,83 MXVJX 0.79 / 0.79 07-29-2011 3.61 5.93 15.31 11.59 12.16 9.75 3.23 13.53 11.00 12.48 9.27 20.89 10.97 0.50

Great-West T. Rowe Price Eq Inc Fund L6,48,77,81,83 MXTQX 1.51 / 1.07 07-29-2011 3.57 2.85 11.31 10.28 8.69 8.29 1.89 9.24 8.83 8.95 7.94 15.93 18.26 -7.21

Great-West T. Rowe Price Eq Inc Fund Inv6,12,38,77,81,83 MXEQX 0.85 / 0.82 11-01-1994 3.58 3.00 11.53 10.61 9.06 8.61 1.89 9.55 9.16 9.32 8.25 16.22 18.75 -6.89

Invesco Charter A12,22,77 CHTRX 1.13 / 1.12 11-26-1968 4.40 3.93 7.61 6.20 7.38 7.34 0.84 4.36 5.17 7.34 6.97 13.25 10.32 -6.40

Invesco Diversified Dividend Investor12,34,77 LCEIX 0.80 / 0.78 07-15-2005 3.30 1.00 4.73 6.57 8.87 9.24 1.53 2.51 6.53 9.16 9.15 8.24 14.33 1.81

Invesco Low Volatility Equity Yield A12,77 SCAUX 1.21 / 1.21 03-31-2006 2.50 6.24 10.50 8.96 7.44 7.07 5.19 11.16 8.03 8.08 6.65 15.85 9.57 -8.96

Invesco American Franchise A13,77 VAFAX 1.06 / 1.06 06-23-2005 2.40 12.73 16.95 13.36 14.54 11.99 5.91 18.72 13.52 15.80 12.02 27.10 2.01 4.93

Invesco Value Opportunities A12,75,77 VVOAX 1.28 / 1.27 06-25-2001 3.25 -0.14 7.61 7.82 7.47 7.86 -0.98 6.62 5.82 8.01 8.14 17.10 18.01 -10.43





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IXIS Harris Associates Large Cap Value A77 NEFOX 1.18 / 1.18 05-06-1931 2.61 3.50 12.74 11.99 12.10 10.75 2.06 12.82 11.45 12.66 10.67 20.75 18.37 -4.41

Janus Henderson Forty S28,77 JARTX 1.18 / 1.16 05-01-1997 2.68 13.52 21.61 13.98 15.88 9.32 5.59 21.76 14.65 16.67 8.53 29.10 1.92 11.75

Janus Henderson Forty T12,28,77 JACTX 0.93 / 0.91 07-06-2009 2.72 13.71 21.92 14.25 16.15 9.55 5.62 22.06 14.92 16.94 8.76 29.37 2.19 12.00

Janus Henderson Growth & Income T12,77 JAGIX 0.88 / 0.88 05-15-1991 4.24 5.19 18.78 14.21 12.98 10.06 2.50 15.23 12.89 12.92 9.04 24.78 12.83 1.38

Jensen Quality Growth J77 JENSX 0.88 / 0.88 08-03-1992 3.74 8.58 17.80 14.59 13.74 10.90 4.80 14.93 13.80 13.88 10.90 23.21 12.01 1.55

JPMorgan Growth & Income A57,77 VGRIX 1.08 / 0.94 09-23-1987 4.40 4.00 15.15 10.78 11.34 9.73 1.30 12.04 9.61 11.39 9.17 17.14 14.78 -2.53

JPMorgan Growth Advantage A74,77 VHIAX 1.25 / 1.14 10-29-1999 1.79 12.46 24.86 13.53 16.39 12.68 6.57 26.22 14.25 17.58 12.20 35.19 1.07 8.54

JPMorgan Large Cap Growth A53,77 OLGAX 1.11 / 0.94 02-22-1994 1.18 14.17 26.39 14.07 16.08 12.00 7.36 28.48 15.28 17.22 11.46 37.71 -2.16 7.45

JPMorgan Value Advantage A33,77 JVAAX 1.26 / 1.14 02-28-2005 3.90 2.57 9.91 8.43 9.66 10.44 1.70 7.81 7.38 9.86 9.96 13.67 16.49 -4.73

Marsico Focus12,77 MFOCX 1.13 / 1.13 12-31-1997 0.94 13.77 20.95 10.49 13.08 9.70 5.77 25.16 11.22 13.51 9.66 33.99 -6.85 1.43

MFS Core Equity A77 MRGAX 1.02 / 1.02 01-02-1996 3.14 7.21 17.04 12.17 12.76 10.87 3.84 15.81 11.43 13.19 10.30 24.46 11.09 -0.37

MFS Value A77 MEIAX 0.84 / 0.84 01-02-1996 5.01 1.11 8.38 9.18 10.23 9.04 -0.67 3.76 8.09 10.39 8.38 17.45 13.86 -0.79

Oakmark Select Service12,50,77 OARLX 1.31 / 1.24 12-31-1999 2.80 -1.82 5.02 7.85 10.04 11.49 -0.53 5.21 7.22 10.77 11.62 15.39 14.96 -3.94

Oppenheimer Main Street All Cap A77 OMSOX 1.16 / 1.16 09-25-2000 2.29 4.57 10.55 8.37 9.56 8.40 3.32 9.38 8.05 10.09 7.75 16.07 9.82 -1.37

Oppenheimer Capital Appreciation A12,77 OPTFX 1.07 / 1.07 01-22-1981 3.31 8.07 16.82 8.82 12.43 8.23 5.40 14.97 8.66 12.82 7.52 26.53 -2.34 3.22

Oppenheimer Value A12,77 CGRWX 0.93 / 0.93 09-16-1985 4.05 2.67 9.89 7.99 9.16 7.56 0.06 7.37 7.10 9.46 6.81 15.95 12.40 -3.80

Pioneer Disciplined Value A12,77 CVFCX 1.15 / 1.15 12-15-2005 4.45 1.63 10.57 10.20 9.49 8.39 -0.96 7.25 8.71 9.69 7.41 21.44 13.96 -5.77

Putnam Equity Income A77,79 PEYAX 0.91 / 0.91 06-15-1977 4.42 4.62 14.94 10.11 10.78 10.40 2.26 11.89 8.86 10.92 9.99 18.69 13.55 -3.18

Putnam Growth Opportunities A77,79 POGAX 0.93 / 0.93 10-02-1995 3.05 13.23 24.91 14.96 15.95 13.09 6.74 24.34 14.86 16.65 12.52 30.96 6.34 1.06

Putnam Multi-Cap Core Fund A77,79 PMYAX 1.03 / 1.03 09-24-2010 4.14 5.51 17.42 11.54 13.18 15.88 2.13 15.72 10.31 13.67 15.46 23.68 13.33 -3.12

T. Rowe Price Blue Chip Growth Adv77 PABGX 0.97 / 0.97 03-31-2000 2.12 13.95 24.65 15.80 17.44 13.13 5.64 27.49 16.85 18.45 12.74 36.17 0.72 10.86

T. Rowe Price Growth Stock12,77 PRGFX 0.67 / 0.67 04-11-1950 1.60 11.68 20.73 14.30 16.67 12.68 5.87 22.92 15.52 17.62 12.21 33.63 1.41 10.85

T. Rowe Price Growth Stock Adv77 TRSAX 0.92 / 0.92 12-31-2001 1.58 11.51 20.42 14.02 16.38 12.42 5.81 22.60 15.23 17.32 11.95 33.31 1.15 10.58

S & P 500 Index1,5,7,16 N/A - / - 3.72 6.47 16.24 12.52 13.12 10.67 3.43 14.37 11.93 13.42 10.17 21.83 11.96 1.38

Balanced Funds

JPMorgan Income Builder A31,77 JNBAX 1.06 / 0.75 05-31-2007 2.03 0.33 4.56 5.30 5.38 6.94 -0.43 3.82 5.02 5.41 6.62 11.84 7.56 -0.94

MFS Total Return A77 MSFRX 0.73 / 0.73 10-06-1970 2.71 0.46 5.29 6.08 7.04 6.86 0.07 3.27 5.58 7.18 6.50 12.16 8.87 -0.38

Oakmark Equity & Income Investor49,77 OAKBX 0.88 / 0.78 11-01-1995 2.87 1.43 8.04 7.06 7.60 7.14 0.22 6.56 5.77 8.16 6.47 14.46 10.97 -4.59

Putnam Dynamic Asset Allocation Bal A77,79 PABAX 0.99 / 0.99 02-07-1994 2.18 1.96 8.45 6.61 8.18 7.66 1.81 7.85 6.30 8.54 7.25 15.18 6.68 0.30

Putnam Dynamic Asset Allocation Con A77,79 PACAX 1.02 / 1.02 02-07-1994 1.19 -0.15 3.72 3.90 5.42 5.84 0.82 3.62 3.86 5.65 5.60 9.72 4.59 0.36

Putnam Capital Spectrum Fund A77,79 PVSAX 0.95 / 0.95 05-18-2009 -1.09 -5.10 -12.51 -1.69 3.62 12.29 -0.18 -11.18 -0.68 4.84 12.55 4.54 2.46 -8.99

Bond Funds





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American Century Government Bond Inv10,12,77 CPTNX 0.47 / 0.47 05-16-1980 -0.17 -1.26 -1.00 0.53 1.31 2.82 0.06 -0.48 0.84 1.30 2.84 2.15 0.85 0.51

BlackRock US Government Bond Inv A10,23,77 CIGAX 1.08 / 0.82 05-11-1992 -0.29 -1.26 -1.34 0.44 1.41 2.55 0.22 -0.80 0.78 1.46 2.58 1.69 1.21 0.26

Calvert Income A10,12,21,77 CFICX 1.04 / 0.99 10-12-1982 0.79 -2.03 -0.58 2.95 2.83 3.42 -1.04 -0.82 2.85 2.76 3.26 6.57 5.60 -1.20

Franklin High Income A10,12,26,77 FHAIX 0.78 / 0.77 12-31-1969 1.56 1.02 1.82 4.93 3.57 6.77 0.30 1.23 3.66 3.66 6.51 6.73 19.32 -10.74

Great-West Bond Index Fund Inv10,12,40,77,81,83 MXBIX 0.51 / 0.50 12-01-1992 0.00 -1.86 -1.29 0.94 1.79 3.49 -0.23 -0.93 1.18 1.79 3.49 3.06 1.94 0.23

Great-West Bond Index Fund L10,41,77,81,83 MXBJX 0.77 / 0.75 07-29-2011 0.00 -2.00 -1.50 0.69 1.55 3.24 -0.25 -1.17 0.91 1.53 3.24 2.75 1.76 -0.05

Great-West Multi-Sector Bond Inv6,10,12,40,77,81,83 MXLMX 0.91 / 0.90 11-01-1994 0.69 -0.20 0.54 4.11 3.47 6.37 -0.21 0.84 3.50 3.63 6.17 6.27 11.38 -6.55

Great-West Short Duration Bond Fund Inv10,12,47,77,81,83 MXSDX 0.70 / 0.60 08-01-1995 0.20 0.03 0.21 1.15 1.22 3.20 0.35 0.40 1.08 1.26 3.13 1.95 1.70 0.54

Great-West Global Bond Inv6,10,12,37,77,81,83 MXGBX 1.14 / 1.01 07-26-1999 3.11 1.52 1.05 0.92 0.97 3.87 -3.06 -2.24 -0.30 0.37 3.75 1.95 2.97 -4.19

Great-West Global Bond Inv6,10,12,37,77,81,83 MXGBX 1.14 / 1.01 07-26-1999 3.11 1.52 1.05 0.92 0.97 3.87 -3.06 -2.24 -0.30 0.37 3.75 1.95 2.97 -4.19

Great-West US Govt Securities Fund Inv10,12,39,77,81,83 MXGMX 0.64 / 0.60 12-01-1992 -0.17 -1.42 -0.96 0.67 1.69 3.13 0.07 -0.46 0.92 1.70 3.15 2.21 1.22 0.79

Invesco Corporate Bond A10,12,77 ACCBX 0.85 / 0.85 09-23-1971 0.91 -2.39 -1.16 3.55 4.18 5.90 -1.25 -1.23 3.44 4.17 5.71 7.26 8.05 -1.62

JPMorgan Core Plus Bond A10,54,77 ONIAX 0.93 / 0.75 03-05-1993 -0.02 -1.53 -0.61 1.75 2.66 4.68 -0.07 -0.13 1.96 2.75 4.62 4.08 3.78 0.02

JPMorgan High Yield A10,51,77 OHYAX 1.24 / 1.00 11-13-1998 1.02 0.93 2.08 4.49 4.20 7.18 0.99 2.32 3.99 4.37 6.98 6.42 13.56 -4.75

JPMorgan Limited Duration Bd A10,55,77 ONUAX 0.91 / 0.70 03-10-1993 0.16 0.67 1.06 1.01 1.23 2.92 0.40 1.21 1.01 1.21 2.79 1.60 1.05 0.29

JPMorgan Total Return A10,30,77 JMTAX 1.02 / 0.67 06-16-2008 0.37 -1.41 -0.66 2.12 2.58 4.92 -0.11 -0.53 2.15 2.57 4.87 4.13 4.68 -0.65

Oppenheimer Global Strategic Income A10,12,56,77 OPSIX 1.05 / 0.99 10-16-1989 1.49 -1.62 -0.52 2.15 2.42 4.07 -2.41 -0.90 1.78 2.30 3.87 6.21 6.36 -2.35

Oppenheimer International Bond Fund A10,52,77 OIBAX 1.02 / 1.00 06-15-1995 1.99 -2.81 -1.22 3.38 2.17 3.11 -7.08 -1.17 3.00 1.93 2.96 10.85 6.13 -3.72

PIMCO Real Return A10,77 PRTNX 1.28 / 1.28 01-29-1997 -0.35 -0.80 0.83 1.18 0.96 2.95 0.67 1.64 1.57 1.24 2.94 3.51 4.62 -3.14

PIMCO Real Return Admin10,12,77 PARRX 1.13 / 1.13 04-28-2000 -0.34 -0.72 0.98 1.34 1.11 3.12 0.71 1.79 1.72 1.39 3.11 3.66 4.78 -3.00

PIMCO Total Return A10,77 PTTAX 0.89 / 0.89 01-13-1997 0.20 -1.68 -0.83 1.38 2.05 4.44 -0.52 -0.47 1.72 2.10 4.43 4.73 2.20 0.34

PIMCO Total Return Admin10,12,77 PTRAX 0.80 / 0.80 09-08-1994 0.20 -1.63 -0.73 1.51 2.18 4.59 -0.50 -0.37 1.85 2.23 4.59 4.87 2.34 0.48

Pioneer High Yield A10,12,77 TAHYX 1.15 / 1.15 02-12-1998 1.02 0.85 2.20 4.85 4.10 6.42 0.62 2.28 3.87 4.49 6.07 7.49 14.14 -4.89

Pioneer Strategic Income A10,77 PSRAX 1.06 / 1.06 04-15-1999 0.55 -1.47 -0.27 2.95 3.12 5.54 -0.93 -0.18 2.77 3.14 5.43 5.20 7.63 -1.46

Putnam High Yield A10,77,79 PHYIX 1.03 / 1.03 03-25-1986 0.94 0.32 2.03 4.66 4.28 6.94 0.37 2.34 4.14 4.50 6.74 6.75 15.41 -5.42

Putnam Global Income A10,77,79 PGGIX 1.22 / 1.22 06-01-1987 -0.08 -0.89 0.18 2.35 1.96 4.44 -2.03 1.69 2.52 2.16 4.43 7.24 2.23 -2.82

Putnam Income A10,77,79 PINCX 0.88 / 0.88 11-01-1954 0.00 0.60 2.36 1.99 2.87 5.47 0.59 2.65 1.92 2.90 5.39 5.83 2.04 -1.75

Putnam Mortgage Securities A10,58,77,79 PGSIX 0.89 / 0.75 02-08-1984 -0.11 0.20 0.55 0.40 1.68 3.89 0.79 0.92 0.34 1.68 3.90 0.82 0.63 -0.26

Thompson Bond Fund10,77 THOPX 0.71 / 0.71 02-10-1992 0.35 2.03 2.82 4.45 3.31 5.99 0.79 3.00 4.08 3.42 5.66 4.75 10.42 -2.86

Wells Fargo Core Plus Bond A10,72,77 STYAX 0.94 / 0.74 07-13-1998 0.40 -1.30 -0.25 2.92 3.34 4.95 -0.65 -0.15 3.07 3.33 4.86 5.33 5.75 -0.05

Wells Fargo Intl Bond A10,77 ESIYX 1.03 / 1.03 09-30-2003 0.00 -4.17 -4.63 1.03 -0.69 1.92 -7.40 -1.89 0.82 -0.40 1.99 10.50 0.58 -10.09

Wells Fargo Core Bond Admin10,36,77 MNTRX 0.77 / 0.70 06-30-1997 -0.04 -1.89 -1.32 1.14 2.08 4.18 -0.24 -0.84 1.41 2.12 4.16 3.28 2.44 0.34





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Barclays Capital Aggregate Bond Index1,5,7,18 N/A - / - 0.02 -1.59 -0.80 1.49 2.25 3.73 -0.16 -0.40 1.72 2.27 3.72 3.54 2.65 0.55

Money Market Funds

Great-West Government Money Mkt Fund Inv

(7-day SEC yield: *%)1,2,45,77,81,83

MXMXX 0.48 / 0.46 02-25-1982 0.02 0.57 0.83 0.32 0.19 0.15 0.27 0.85 0.32 0.19 0.17 0.39 0.00 0.00

UNDERLYING FUND ALLOCATIONS FOR THE GREAT WEST LIFETIME CONSERVATIVE

Great-West Lifetime Con Fund Inv

UNDERLYING INVESTMENTTicker 2015 2025 2035 2045 2055

AllianzGI NFJ Small-Cap Value R677 ANFVX .35 .52 .83 1.18 1.33

American Century Real Estate R677,78 AREDX .86 .91 .95 .99 1.03

American Century ShDur Infl Prot Bd R677 APODX 8.00 4.60 1.70 .14

DFA Intl Real Estate Securities I77,78 DFITX .25 .28 .33 .37 .42

Great-West Ariel Mid Cap Val Inst39,77,81,83 MXOAX .25 .32 .45 .57 .57

Great-West Bond Index Inst77,81,83 MXCOX 14.02 15.55 13.14 8.03 5.92

Great-West Core Bond Fund Inst39,77,81,83 MXIUX 6.90 7.64 6.45 3.94 2.91

Great-West Global Bond Inst46,77,81,83 MXZMX 3.16 3.13 2.47 1.45 1.17

Great-West International Growth Instl39,77,81,83 MXHTX .72 1.06 1.66 2.34 2.62

Great-West International Index Inst77,81,83 MXPBX 3.21 4.70 7.36 10.41 11.63

Great-West International Value Instl77,81,83 MXJVX 1.76 2.58 4.05 5.72 6.40

Great-West Large Cap Growth Instl77,81,83 MXGSX 2.78 3.62 5.06 6.40 6.44

Great-West Loomis Sayles Sm Cap Val Inst40,77,81,83 MXTFX .35 .52 .83 1.18 1.33

Great-West Mid Cap Value Instl40,77,81,83 MXKJX .99 1.29 1.80 2.29 2.30

Great-West Multi-Sector Bond Inst77,81,83 MXUGX 5.92 6.39 5.31 3.21 2.36

Great-West Putnam Equity Income Inst77,81,83 MXQCX 1.45 1.88 2.63 3.33 3.35

Great-West Putnam High Yield Bond Inst39,77,81,83 MXFRX 5.30 5.20 4.04 2.33 1.70

Great-West Real Estate Index Inst41,77,81,83 MXSFX .86 .91 .95 .99 1.03

Great-West S&P 500 Index Inst77,81,83 MXKWX 5.67 7.38 10.32 13.09 13.12

Great-West S&P Mid Cap 400 Index Inst77,81,83 MXNZX 2.43 3.16 4.42 5.60 5.63

Great-West S&P Small Cap 600 Index Inst77,81,83 MXERX 1.36 2.04 3.25 4.64 5.21



UNDERLYING FUND ALLOCATIONS FOR THE GREAT WEST LIFETIME CONSERVATIVE



Great-West Short Duration Bond Inst38,77,81,83 MXXJX 4.83 2.93 1.23 .24 .12

Great-West T. Rowe Price Eq Income Inst40,77,81,83 MXVHX 1.45 1.88 2.63 3.33 3.35

Great-West T. Rowe Price Mid Cap Gr Inst77,81,83 MXYKX 1.19 1.55 2.17 2.75 2.76

Guaranteed Portfolio Fund81,83 N/A 11.27 6.83 2.88 .57 .28

Invesco Global Real Estate R677,78 FGREX .25 .28 .33 .37 .42

Invesco International Growth R622,77 IGFRX .72 1.06 1.66 2.34 2.62

Invesco Small Cap Discovery R677 VFSCX .13 .20 .32 .45 .51

Janus Henderson Triton N77 JGMNX .53 .80 1.27 1.82 2.04

Northern Emerging Markets Equity Index76,77 NOEMX .94 1.53 2.67 4.17 5.13

Oppenheimer Developing Markets I77 ODVIX .94 1.53 2.67 4.17 5.13

Oppenheimer International Bond I52,77 OIBIX 3.16 3.13 2.47 1.45 1.17

PIMCO Real Return Instl77 PRRIX 8.00 4.60 1.70 .14

UNDERLYING FUND ALLOCATIONS FOR THE GREAT WEST LIFETIME FUNDS

Great-West Lifetime Fund Inv


AllianzGI NFJ Small-Cap Value R677 ANFVX .47 .71 1.08 1.34 1.45

American Century Real Estate R677,78 AREDX 1.25 1.29 1.32 1.36 1.38

American Century ShDur Infl Prot Bd R677 APODX 6.24 3.11 .80 .06

DFA Intl Real Estate Securities I77,78 DFITX .36 .41 .46 .51 .56

Great-West Ariel Mid Cap Val Inst39,77,81,83 MXOAX .38 .48 .62 .67 .64

Great-West Bond Index Inst77,81,83 MXCOX 10.85 10.53 6.15 3.11 2.67

Great-West Core Bond Fund Inst39,77,81,83 MXIUX 5.38 5.17 3.02 1.53 1.31

Great-West Global Bond Inst46,77,81,83 MXZMX 2.47 2.12 1.16 .56 .53

Great-West International Growth Instl39,77,81,83 MXHTX 1.16 1.62 2.30 2.71 2.82






Great-West International Index Inst77,81,83 MXPBX 5.14 7.18 10.23 12.03 12.51

Great-West International Value Instl77,81,83 MXJVX 2.83 3.95 5.63 6.62 6.88

Great-West Large Cap Growth Instl77,81,83 MXGSX 4.26 5.40 7.00 7.50 7.14

Great-West Loomis Sayles Sm Cap Val Inst40,77,81,83 MXTFX .47 .71 1.08 1.34 1.45

Great-West Mid Cap Value Instl40,77,81,83 MXKJX 1.52 1.92 2.50 2.68 2.55

Great-West Multi-Sector Bond Inst77,81,83 MXUGX 4.62 4.33 2.49 1.24 1.07

Great-West Putnam Equity Income Inst77,81,83 MXQCX 2.22 2.81 3.64 3.91 3.72

Great-West Putnam High Yield Bond Inst39,77,81,83 MXFRX 4.14 3.52 1.90 .90 .77

Great-West Real Estate Index Inst41,77,81,83 MXSFX 1.25 1.29 1.32 1.36 1.38

Great-West S&P 500 Index Inst77,81,83 MXKWX 8.69 10.95 14.19 15.27 14.52

Great-West S&P Mid Cap 400 Index Inst77,81,83 MXNZX 3.73 4.72 6.12 6.57 6.25

Great-West S&P Small Cap 600 Index Inst77,81,83 MXERX 1.83 2.77 4.22 5.24 5.70

Great-West Short Duration Bond Inst38,77,81,83 MXXJX 3.77 1.98 .58 .10 .05

Great-West T. Rowe Price Eq Income Inst40,77,81,83 MXVHX 2.22 2.81 3.64 3.91 3.72

Great-West T. Rowe Price Mid Cap Gr Inst77,81,83 MXYKX 1.83 2.31 3.00 3.22 3.06

Guaranteed Portfolio Fund81,83 N/A 8.79 4.62 1.35 .22 .13

Invesco Global Real Estate R677,78 FGREX .36 .41 .46 .51 .56

Invesco International Growth R622,77 IGFRX 1.16 1.62 2.30 2.71 2.82

Invesco Small Cap Discovery R677 VFSCX .18 .27 .41 .51 .56

Janus Henderson Triton N77 JGMNX .72 1.08 1.65 2.05 2.23

Northern Emerging Markets Equity Index76,77 NOEMX 1.50 2.34 3.71 4.82 5.52

Oppenheimer Developing Markets I77 ODVIX 1.50 2.34 3.71 4.82 5.52

Oppenheimer International Bond I52,77 OIBIX 2.47 2.12 1.16 .56 .53

PIMCO Real Return Instl77 PRRIX 6.24 3.11 .80 .06




Great-West Lifetime Fund L

UNDERLYING INVESTMENTTicker 2020 2030 2040 2050

AllianzGI NFJ Small-Cap Value R677 ANFVX .57 .89 1.23 1.40

American Century Real Estate R677,78 AREDX 1.27 1.31 1.34 1.37

American Century ShDur Infl Prot Bd R677 APODX 4.65 1.76 .29

DFA Intl Real Estate Securities I77,78 DFITX .38 .43 .48 .53

Great-West Ariel Mid Cap Val Inst39,77,81,83 MXOAX .42 .56 .66 .66

Great-West Bond Index Inst77,81,83 MXCOX 11.20 8.64 4.11 2.85

Great-West Core Bond Fund Inst39,77,81,83 MXIUX 5.52 4.24 2.02 1.40

Great-West Global Bond Inst46,77,81,83 MXZMX 2.38 1.68 .76 .53

Great-West International Growth Instl39,77,81,83 MXHTX 1.35 1.96 2.56 2.77

Great-West International Index Inst77,81,83 MXPBX 5.99 8.69 11.39 12.31

Great-West International Value Instl77,81,83 MXJVX 3.30 4.78 6.26 6.77

Great-West Large Cap Growth Instl77,81,83 MXGSX 4.72 6.22 7.44 7.34

Great-West Loomis Sayles Sm Cap Val Inst40,77,81,83 MXTFX .57 .89 1.23 1.40

Great-West Mid Cap Value Instl40,77,81,83 MXKJX 1.69 2.22 2.65 2.62

Great-West Multi-Sector Bond Inst77,81,83 MXUGX 4.67 3.52 1.65 1.14

Great-West Putnam Equity Income Inst77,81,83 MXQCX 2.46 3.24 3.87 3.82

Great-West Putnam High Yield Bond Inst39,77,81,83 MXFRX 3.97 2.76 1.22 .82

Great-West Real Estate Index Inst41,77,81,83 MXSFX 1.27 1.31 1.34 1.37

Great-West S&P 500 Index Inst77,81,83 MXKWX 9.65 12.64 15.15 14.95

Great-West S&P Mid Cap 400 Index Inst77,81,83 MXNZX 4.14 5.45 6.50 6.42

Great-West S&P Small Cap 600 Index Inst77,81,83 MXERX 2.23 3.47 4.84 5.49

Great-West Short Duration Bond Inst38,77,81,83 MXXJX 2.87 1.18 .24 .06

Great-West T. Rowe Price Eq Income Inst40,77,81,83 MXVHX 2.46 3.24 3.87 3.82

Great-West T. Rowe Price Mid Cap Gr Inst77,81,83 MXYKX 2.03 2.67 3.19 3.15

Guaranteed Portfolio Fund81,83 N/A 6.69 2.74 .57 .13

Invesco Global Real Estate R677,78 FGREX .38 .43 .48 .53

Invesco International Growth R622,77 IGFRX 1.35 1.96 2.56 2.77

Invesco Small Cap Discovery R677 VFSCX .22 .34 .47 .54





UNDERLYING INVESTMENTTicker 2020 2030 2040 2050

Janus Henderson Triton N77 JGMNX .87 1.36 1.90 2.15

Northern Emerging Markets Equity Index76,77 NOEMX 1.85 2.99 4.34 5.18

Oppenheimer Developing Markets I77 ODVIX 1.85 2.99 4.34 5.18

Oppenheimer International Bond I52,77 OIBIX 2.38 1.68 .76 .53

PIMCO Real Return Instl77 PRRIX 4.65 1.76 .29

UNDERLYING FUND ALLOCATIONS FOR THE SECUREFOUNDATION GREATWEST

Great-West SecureFoundation LT L

UNDERLYING INVESTMENTTicker 2015 2020 2025 2030 2035 2040 2045 2050 2055

Great-West Bond Index Inst77,81,83 MXCOX 37.47 37.47 37.47 32.52 23.00 14.83 10.15 8.62 8.00

Great-West International Index Inst77,81,83 MXPBX 14.45 14.45 14.45 16.34 19.77 22.67 24.47 25.28 25.79

Great-West S&P 500 Index Inst77,81,83 MXKWX 21.73 21.73 21.73 23.89 27.58 30.21 31.16 30.78 30.02

Great-West S&P Mid Cap 400 Index Inst77,81,83 MXNZX 9.31 9.31 9.31 10.24 11.82 12.95 13.36 13.19 12.87

Great-West S&P Small Cap 600 Index Inst77,81,83 MXERX 5.66 5.66 5.66 6.53 8.16 9.62 10.66 11.27 11.74

Guaranteed Portfolio Fund81,83 N/A 6.56 6.56 6.56 4.86 2.51 1.08 .40 .23 .21

Northern Emerging Markets Equity Index76,77 NOEMX 4.82 4.82 4.82 5.62 7.16 8.64 9.80 10.63 11.37

UNDERLYING FUND PERFORMANCE RETURNS FOR THE GREAT WEST LIFETIME CONSERVATIVE



UNDERLYING INVESTMENT Ticker Gross/NetExpense Ratio 14

InceptionDate


Inception3


AllianzGI NFJ Small-Cap Value R677 ANFVX 0.84 / 0.79 12-19-2013 2.39 2.77 10.26 9.35 7.75 8.81 2.80 7.44 7.61 8.50 8.53 10.09 23.51 -7.88

American Century Real Estate R677,78 AREDX 0.80 / 0.80 07-26-2013 0.72 0.83 3.48 5.30 7.93 6.54 7.37 3.67 6.99 7.92 6.73 5.54 6.08 3.08







InceptionDate


Inception3


American Century ShDur Infl Prot Bd R677 APODX 0.32 / 0.32 07-26-2013 -0.10 0.69 0.96 1.33 0.63 2.46 0.49 1.35 1.29 0.83 2.41 0.97 3.49 -0.24

DFA Intl Real Estate Securities I77,78 DFITX 0.28 / 0.28 03-01-2007 1.36 0.19 5.10 4.53 5.80 4.53 -0.39 7.21 4.32 5.60 4.06 15.38 3.08 -3.62

Great-West Ariel Mid Cap Val Inst39,77,81,83 MXOAX 0.74 / 0.70 05-01-2015 3.07 4.05 10.81 7.61 9.70 11.54 1.12 7.70 6.24 10.46 11.32 15.28 13.10 -5.24

Great-West Bond Index Inst77,81,83 MXCOX 0.15 / 0.15 05-01-2015 0.00 -1.65 -0.94 1.28 2.03 3.61 -0.18 -0.54 1.52 2.03 3.61 3.30 2.36 0.52

Great-West Core Bond Fund Inst39,77,81,83 MXIUX 0.39 / 0.35 05-01-2015 0.42 -1.32 0.18 2.24 2.65 4.25 -0.16 0.27 2.21 2.72 4.18 4.38 4.99 -0.77

Great-West Global Bond Inst46,77,81,83 MXZMX 0.73 / 0.66 05-01-2015 3.27 1.75 1.54 1.30 1.15 3.97 -2.95 -1.99 0.05 0.53 3.83 2.47 3.29 -4.29

Great-West International Growth Instl39,77,81,83 MXHTX 0.89 / 0.85 05-01-2015 1.40 1.40 7.17 5.79 6.08 5.26 1.52 7.74 5.91 7.00 4.77 27.24 -0.04 -0.09

Great-West International Index Inst77,81,83 MXPBX 0.30 / 0.30 05-01-2015 2.75 0.10 6.40 5.10 5.54 4.27 -1.83 6.37 4.72 6.07 3.50 25.10 0.93 -0.96

Great-West International Value Instl77,81,83 MXJVX 0.70 / 0.70 05-01-2015 2.55 -2.35 5.63 8.08 8.78 5.02 -3.86 4.11 8.26 9.09 4.41 26.93 4.26 6.71

Great-West Large Cap Growth Instl77,81,83 MXGSX 0.65 / 0.65 05-01-2015 2.31 11.35 21.07 12.88 15.47 8.61 5.60 21.20 13.59 16.17 7.83 30.55 1.35 7.14

Great-West Loomis Sayles Sm Cap Val Inst40,77,81,83 MXTFX 0.75 / 0.74 05-01-2015 2.12 3.20 11.09 10.76 10.28 9.93 3.51 10.85 9.36 10.98 9.99 10.14 26.31 -3.29

Great-West Mid Cap Value Instl40,77,81,83 MXKJX 0.81 / 0.80 05-01-2015 2.33 2.47 12.18 11.49 12.24 10.63 2.31 11.41 10.97 13.16 10.24 17.45 20.76 -3.71

Great-West Multi-Sector Bond Inst77,81,83 MXUGX 0.55 / 0.55 05-01-2015 0.74 -0.03 0.88 4.49 3.69 6.49 -0.15 1.17 3.84 3.85 6.28 6.68 11.79 -6.40

Great-West Putnam Equity Income Inst77,81,83 MXQCX 0.75 / 0.75 05-01-2015 4.46 4.65 14.87 10.28 10.85 9.61 2.30 11.62 8.98 10.98 8.37 19.06 13.60 -3.14

Great-West Putnam High Yield Bond Inst39,77,81,83 MXFRX 0.79 / 0.75 05-01-2015 0.85 0.37 2.12 5.24 4.74 6.58 0.56 2.51 4.80 4.99 6.19 7.03 15.87 -4.39

Great-West Real Estate Index Inst41,77,81,83 MXSFX 0.37 / 0.35 05-01-2015 0.45 2.12 3.43 5.43 7.70 5.36 9.88 3.97 7.31 7.74 5.36 3.43 6.28 3.96

Great-West S&P 500 Index Inst77,81,83 MXKWX 0.15 / 0.15 05-01-2015 3.71 6.44 16.14 12.28 12.73 10.15 3.47 14.21 11.67 13.01 9.66 21.61 11.66 0.94

Great-West S&P Mid Cap 400 Index Inst77,81,83 MXNZX 0.19 / 0.19 05-01-2015 1.75 5.22 14.37 11.26 11.35 10.51 4.25 13.30 10.65 12.30 10.20 16.05 20.43 -2.55

Great-West S&P Small Cap 600 Index Inst77,81,83 MXERX 0.20 / 0.20 05-01-2015 3.15 12.68 22.84 15.12 13.43 11.91 8.69 20.28 13.63 14.23 11.78 13.17 26.17 -2.28

Great-West Short Duration Bond Inst38,77,81,83 MXXJX 0.28 / 0.25 05-01-2015 0.21 0.22 0.57 1.49 1.43 3.31 0.47 0.77 1.46 1.47 3.23 2.38 2.02 0.68

Great-West T. Rowe Price Eq Income Inst40,77,81,83 MXVHX 0.48 / 0.47 05-01-2015 3.64 3.30 11.93 11.03 9.32 8.74 2.07 9.87 9.56 9.57 8.38 16.56 19.16 -6.64

Great-West T. Rowe Price Mid Cap Gr Inst77,81,83 MXYKX 0.67 / 0.67 05-01-2015 3.74 8.91 16.70 12.18 14.27 12.40 0.90 14.42 11.36 14.87 11.71 24.99 6.47 6.81

Guaranteed Portfolio Fund81,83 N/A - / - 12-31-2010 0.06 0.54 1.10 1.13 1.16 1.22 0.20 1.10 1.13 1.16 1.22 1.10 1.16 1.20

Invesco Global Real Estate R677,78 FGREX 0.85 / 0.85 09-24-2012 0.60 0.73 4.46 4.62 5.86 4.97 2.81 6.56 5.26 6.01 4.94 13.04 2.21 -0.96

Invesco International Growth R622,77 IGFRX 0.91 / 0.90 09-24-2012 2.91 -2.99 1.87 3.97 5.45 4.56 -4.80 1.54 2.99 5.86 4.01 23.16 -0.47 -2.21

Invesco Small Cap Discovery R677 VFSCX 0.91 / 0.91 09-24-2012 0.77 12.67 21.72 9.56 11.22 9.48 7.97 21.23 9.16 12.60 9.19 24.82 4.06 -0.38

Janus Henderson Triton N77 JGMNX 0.67 / 0.67 05-31-2012 2.01 12.22 23.74 14.11 15.18 14.46 5.04 22.91 13.43 15.98 14.49 27.24 10.65 1.47







InceptionDate


Inception3


Northern Emerging Markets Equity Index76,77 NOEMX 0.35 / 0.31 04-25-2006 2.59 -4.67 4.07 8.75 4.93 2.28 -8.92 7.44 5.19 4.69 1.58 37.34 10.63 -15.15

Oppenheimer Developing Markets I77 ODVIX 0.88 / 0.88 12-29-2011 0.57 -0.54 7.39 9.53 5.45 5.79 -4.00 12.63 7.59 6.04 5.67 35.33 7.38 -13.67

Oppenheimer International Bond I52,77 OIBIX 0.63 / 0.61 01-27-2012 1.84 -2.59 -0.83 3.82 2.61 3.39 -6.84 -0.59 3.50 2.41 3.25 11.12 6.79 -3.31

PIMCO Real Return Instl77 PRRIX 0.88 / 0.88 01-29-1997 -0.32 -0.57 1.23 1.59 1.36 3.38 0.77 2.05 1.97 1.64 3.36 3.92 5.04 -2.75

UNDERLYING FUND PERFORMANCE RETURNS FOR THE GREAT WEST LIFETIME FUNDS




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UNDERLYING FUND PERFORMANCE RETURNS FOR THE SECUREFOUNDATION GREATWEST

Great-West SecureFoundation LT L



InceptionDate


Inception3









These returns and fund operating expenses are expressed as percentages. 3, 5 and 10 Year/Since Inception returns shown are annualized. For 10 Year/Since Inception, if the fund was not in existence for 10 years, returns shown are since

inception. If the fund is less than one year old, returns are not annualized.

Returns reflect deduction of fund expenses. Your Plan may have higher or lower fund expenses and may assess a plan administrative fee that was not deducted in the returns shown.

Funds may impose redemption fees and/or transfer restrictions if assets are held for less than the published holding period. For more information, see the fund's prospectus and/or disclosure documents.

Securities, when offered, are offered through GWFS Equities, Inc., a wholly owned subsidiary of Great-West Life & Annuity Insurance Company and Member FINRA/SIPC.

Although data is gathered from reliable sources, the completeness or accuracy of the data shown cannot be guaranteed.

Empower RetirementTM refers to products and services provided by Great-West Life & Annuity Insurance Company (GWL&A) and its subsidiaries, including GWFS Equities, Inc. and Great-West Trust Company, LLC. The trademarks, logos,

service marks, and design elements used are owned by GWL&A.

Gross expense ratios are the funds' total annual operating costs expressed as a percentage of the funds' average net assets over a given time period. They are gross of any fee waivers or expense reimbursements. Net expense ratios are the

expense ratios after the application of any voluntary or contractual waivers or reimbursements and are the actual ratios that investors paid during the funds' most recent fiscal year. Expense ratios are subject to change.1* Performance returns were not available at the time of production. Performance returns will be published once the information becomes available.



2The 7-day current yield more closely reflects the current earnings of the money market portfolio/fund than the total return quotation.

3A target date fund will gradually shift its emphasis from more aggressive investments to more conservative ones based on its target date (which is the assumed retirement date for an investor).

4The date in a target date fund's name represents an approximate date when an investor is expected to retire (which is assumed to be at age 65) and/or begins withdrawing money. The principal value of the funds is not guaranteed at any time,

including the target date. For more information, please refer to the fund prospectus and/or disclosure document.5Benchmark index returns are supplied by Morningstar, Inc. There may be another benchmark that is more specific to each of the funds listed under the broad asset class. Please refer to the fund's prospectus for more specific information as to

the fund's actual benchmark index.6Certain Great-West Funds are managed by sub-advisers who manage other mutual funds having similar names and investment objectives. While their investment management may be similar to, or modeled after, those other mutual funds, the

Great-West Funds are not directly related to any other mutual funds. Consequently, the investment performance and other features of other mutual funds and any similarly named Great-West Fund may differ substantially.7A benchmark index is not actively managed, does not have a defined investment objective, and does not incur fees or expenses. Therefore, performance of a fund will generally be less than its benchmark index. You cannot invest directly in a

benchmark index.8Foreign investments involve special risks, including currency fluctuations, taxation differences and political developments.

9Equity securities of small and mid-size companies may be more volatile than securities of larger, more established companies.

10Compared to more highly rated securities, high yield bond investment options are subject to greater risk, including the risk of default. A bond fund's yield, share price and total return change daily and are based on changes in interest rates,

market conditions, economic and political news, and the quality and maturity of its investments. In general, bond prices fall when interest rates rise and vice versa.11

Specialty funds invest in a limited number of companies and are generally non-diversified. As a result, changes in market value of a single issuer could cause greater volatility than with a more diversified fund.12

This investment option is no longer available. From time to time an investment option under the Plan may be closed. Closed investment options are no longer available for new deposits or transfers.13

This investment option is no longer offered to new participants. However, ongoing deposits and transfers out of the investment option are still allowed for participants who were contributing to this investment option prior to its closure date to

new participants.14

The net expense ratio is less applicable fee waivers or expense reimbursements the investment adviser and/or administrator may have agreed upon, either voluntary or by contractual agreement, while the gross expense ratio is not. Fee

waivers and reimbursements may be modified or terminated at any time. Additional information can be found in the Fund's prospectus and/or other disclosure documents regarding effective dates and/or if waivers or reimbursements are

voluntary or by contractual agreement. Absent waivers or reimbursements, the performance would have been lower.15

Copyright Morgan Stanley Capital International, Inc. 2017. All Rights Reserved. Unpublished. PROPRIETARY TO MORGAN STANLEY CAPITAL INTERNATIONAL INC.®16

S&P 500(R), S&P MidCap 400(R) Index and S&P Small Cap 600(R) Index are registered trademarks of Standard & Poor#s Financial Services LLC and have been licensed for use by Great-West Life & Annuity Insurance Company. The funds

are not sponsored, endorsed, sold or promoted by Standard & Poor's, and Standard & Poor's makes no representation regarding the advisability of investing in the funds.17

Russell 2000® Index is a trademark of Russell Investments and is an unmanaged index considered indicative of the domestic Small-Cap equity market.18

Barclays Capital U.S. Aggregate Bond Index is an unmanaged index representative of the broad bond market and is composed of government and corporate bonds, mortgage-backed bonds and asset-backed bonds.19

The profiles may include some investment options not directly available to your plan. For more information about the profiles, including the eligible underlying funds, review the fund fact data sheets or contact your registered representative.20

The Fund has a Contractual Expense Ratio Waiver in the amount of .29% which expires on 31-JAN-2019.21


The Fund has a Contractual Expense Ratio Waiver in the amount of .01% which expires on 30-JUN-2019.23


The Fund has a Contractual Expense Ratio Waiver in the amount of .17% which expires on 31-JUL-2019.25

The Fund has a Voluntary Expense Ratio Waiver in the amount of .1% which expires on 01-JAN-2019.26

The Fund has a Contractual Expense Ratio Waiver in the amount of .01% which expires on 01-OCT-2018.27

The Fund has a Contractual Expense Ratio Waiver in the amount of .09% which expires on 29-DEC-2018.28

The Fund has a Contractual Expense Ratio Waiver in the amount of .02% which expires on 01-FEB-2019.29

The Fund has a Contractual Expense Ratio Waiver in the amount of .28% which expires on 31-OCT-2019.



30The Fund has a Contractual Expense Ratio Waiver in the amount of .35% which expires on 30-JUN-2019.

31The Fund has a Contractual Expense Ratio Waiver in the amount of .31% which expires on 28-FEB-2019.

32The Fund has a Contractual Expense Ratio Waiver in the amount of .01% which expires on 31-OCT-2018.



35The Fund has a Contractual Expense Ratio Waiver in the amount of .1% which expires on 29-MAR-2019.

36The Fund has a Contractual Expense Ratio Waiver in the amount of .07% which expires on 30-SEP-2018.

37The Fund has a Contractual Expense Ratio Waiver in the amount of .13% which expires on 30-APR-2019.








45The Fund has a Contractual Expense Ratio Waiver in the amount of .02% .




49The Fund has a Contractual Management Fee Waiver in the amount of .1% which expires on 28-JAN-2019.

50The Fund has a Contractual Management Fee Waiver in the amount of .07% which expires on 28-JAN-2019.


52The Fund has a Contractual Expense Ratio Waiver in the amount of .02% which expires on 26-JAN-2019.








60The Fund has a Contractual Expense Ratio Waiver in the amount of .19% which expires on 30-NOV-2018.










68The Fund has a Contractual Management Fee Waiver in the amount of .17% .

69The Fund has a Contractual Expense Ratio Waiver in the amount of .05% which expires on 31-JUL-2019.



72The Fund has a Contractual Expense Ratio Waiver in the amount of .2% which expires on 31-DEC-2018.

73The Fund has a Contractual Expense Ratio Waiver in the amount of .07% which expires on 31-DEC-2018.


75The Fund has a Contractual Management Fee Waiver in the amount of .01% which expires on 30-JUN-2019.


77Although data is gathered from reliable sources, including but not limited to Morningstar, Inc., the completeness or accuracy of the data shown cannot be guaranteed. Where data obtained from Morningstar, (C)2017 Morningstar, Inc. All rights

reserved. The data: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible

for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.78

Real estate securities and trusts involve greater risks than other non-diversified investments, including but not limited to: declining property values, varying economic conditions, changes in zoning laws, or losses from casualty. Real estate

securities that invest in foreign real estate involve additional risk, including currency fluctuations and political developments.79

Putnam funds are managed by Putnam Investment Management. Putnam mutual funds are distributed by Putnam Retail Management. Putnam is affiliated with GWL&A and GWL&A of NY and their subsidiaries and affiliates.80

The principal underwriter of Great-West Funds, Inc. is its affiliate GWFS Equities, Inc., Member FINRA/SIPC. The Great-West Profile Funds are managed by Great-West Capital Management, LLC (GWCM), an affiliate of Great-West Funds,

Inc., and may invest in other funds advised by GWCM, funds that are sub-advised by affiliated and unaffiliated sub-advisers retained by GWCM, funds that are advised by affiliated and unaffiliated investment advisers of GWCM, and in a

fixed interest contract issued and guaranteed by Great-West Life & Annuity Insurance Company (GWL&A). Great-West Funds, Inc., GWCM and GWFS Equities, Inc. are subsidiaries of GWL&A.81

The principal underwriter of Great-West Funds, Inc. is its affiliate GWFS Equities, Inc., Member FINRA/SIPC. Great-West Capital Management, LLC is the investment adviser.82

The Great-West International Index Fund seeks to track the total return of the MSCI EAFE Index. The fund or securities referred to herein are not sponsored, endorsed, or promoted by MSCI Inc., and MSCI bears no liability with respect to any

such fund or securities or any index on which such fund or securities may be based. The prospectus contains a more detailed description of the limited relationship MSCI has with Great-West Capital Management, LLC and any related

portfolios.83

Shares of Great-West Funds, Inc. are not sold directly to the general public but are offered to permitted accounts as defined in the prospectus. Asset allocation funds of Great-West Funds may invest in funds that are advised by Great-West

Capital Management, LLC or are sub-advised by affiliates of GWCM. Asset allocation funds may also invest in a fixed-interest contract issued by GWL&A. While certain sub-advised funds may be managed similar to or modeled after other

mutual funds with similar names and investment objectives, the Great-West Funds are not directly related to them. Consequently, the investment performance and other features of other mutual funds and any similarly named Great-West

Fund may differ substantially.



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