N-MFP2 0000356476 XXXXXXXX 2022-02-28 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 Asset Manager Solutions, Inc. 0000027048 084-00448 N N Y Exempt Government Government/Agency N 36 36 265707897.55 262850848.58 245158536.65 263679167.76 263085294.90 605693385.83 602839657.01 525745336.86 538631101.97 538040370.15 0.4213 0.4187 0.3918 0.4129 0.4124 0.9604 0.9602 0.8402 0.8435 0.8434 188357.41 637583950.75 637570502.03 13220311.71 17802627.94 633176543.21 633176545.2000 1.0000 0.0011 1.0000 0.9999 1.0000 1.0000 1.0000 C000069805 0.01 391077682.77 391077683.9300 1.0000 0.9999 1.0000 1.0000 1.0000 2265552.95 2256910.35 5153247.84 7745123.19 5055937.53 5367590.37 7034403.54 4273865.84 0.00 0.00 19829454.01 27722161.60 0.0002 Y Great-West Capital Management, LLC was required by contract to waive fees of 18,876.02 Great-West Capital Management, LLC has agreed to waive management fees of 29,522.12 and shareholder service fees of 91,459.92 C000155755 0.01 242098860.44 242098861.2700 1.0000 0.9999 1.0000 1.0000 1.0000 2923845.04 8548365.91 912327.24 1180809.12 4953585.58 5478346.15 11248117.54 2421505.28 0.00 0.00 22590562.92 17697936.50 0.0002 Y Great-West Capital Management, LLC was required by contract to waive fees of 5,045.54 Great-West Capital Management, LLC has agreed to waive management fees of 8,361.06 Federal Home Loan Bank Federal Home Loan Bank 0.010145% 313385TS5 - US313385TS58 U.S. Government Agency Debt Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0001 17700000.00 17700000.00 0.0280 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 0.041573% 313385UC8 - US313385UC87 U.S. Government Agency Debt Y 2022-03-11 2022-03-11 2022-03-11 N N N 0.0004 24999444.75 24999444.75 0.0395 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.050699% 313385UH7 - US313385UH74 U.S. Government Agency Debt Y 2022-03-16 2022-03-16 2022-03-16 N N N 0.0005 49998334.00 49998334.00 0.0790 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.086190% 313385UP9 - US313385UP90 U.S. Government Agency Debt Y 2022-03-22 2022-03-22 2022-03-22 N N N 0.0009 49997667.50 49997667.50 0.0790 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.070984% 313385UR5 - US313385UR56 U.S. Government Agency Debt Y 2022-03-24 2022-03-24 2022-03-24 N N N 0.0007 24998722.75 24998722.75 0.0395 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.128806% 313385VS2 - US313385VS21 U.S. Government Agency Debt Y 2022-04-18 2022-04-18 2022-04-18 N N N 0.0013 24993668.25 24993668.25 0.0395 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.253582% 313385VV5 - US313385VV59 U.S. Government Agency Debt Y 2022-04-21 2022-04-21 2022-04-21 N N N 0.0025 49986556.00 49986556.00 0.0789 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.253583% 313385VW3 - US313385VW33 U.S. Government Agency Debt Y 2022-04-22 2022-04-22 2022-04-22 N N N 0.0025 49986292.50 49986292.50 0.0789 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.335000% 313385XD3 - US313385XD34 U.S. Government Agency Debt Y 2022-05-23 2022-05-23 2022-05-23 N N N 0.0033 49965480.50 49965480.50 0.0789 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.335000% 313385XE1 - US313385XE17 U.S. Government Agency Debt Y 2022-05-24 2022-05-24 2022-05-24 N N N 0.0033 49965064.50 49965064.50 0.0789 N N N N United States of America United States of America 0.030002% 912796F38 - US912796F386 U.S. Treasury Debt Y 2022-03-24 2022-03-24 2022-03-24 N N N 0.0003 69997270.00 69997270.00 0.1105 N Y Y N United States of America United States of America 0.066000% 912796S91 - US912796S918 U.S. Treasury Debt Y 2022-03-22 2022-03-22 2022-03-22 N N N 0.0007 174995450.00 174995450.00 0.2764 N Y Y N Great-West Funds, Inc. 2022-03-07 /s/Kelly New Kelly New Treasurer, Great-West Funds, Inc.