Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0000356476 | acquiring | ||
| Series S000025504 | Great-West Lifetime 2045 Fund | ||
| Class/Contract C000076346 | Investor Class | MXQLX | |
| CIK 0000356476 | target | ||
| Series S000025502 | Great-West Lifetime Conservative 2045 Fund | ||
| Class/Contract C000076342 | Investor Class | MXMLX | |
| CIK 0000356476 | acquiring | ||
| Series S000025504 | Great-West Lifetime 2045 Fund | ||
| Class/Contract C000076347 | Service Class | MXRLX | |
| CIK 0000356476 | target | ||
| Series S000025502 | Great-West Lifetime Conservative 2045 Fund | ||
| Class/Contract C000076343 | Service Class | MXNLX | |
| CIK 0000356476 | acquiring | ||
| Series S000025504 | Great-West Lifetime 2045 Fund | ||
| Class/Contract C000155789 | Institutional Class | MXWEX | |
| CIK 0000356476 | target | ||
| Series S000025502 | Great-West Lifetime Conservative 2045 Fund | ||
| Class/Contract C000155787 | Institutional Class | MXUCX | |
| CIK 0000356476 | acquiring | ||
| Series S000025507 | Great-West Lifetime 2055 Fund | ||
| Class/Contract C000076352 | Investor Class | MXWLX | |
| CIK 0000356476 | target | ||
| Series S000025505 | Great-West Lifetime Conservative 2055 Fund | ||
| Class/Contract C000076348 | Investor Class | MXSLX | |
| CIK 0000356476 | acquiring | ||
| Series S000025507 | Great-West Lifetime 2055 Fund | ||
| Class/Contract C000076353 | Service Class | MXXLX | |
| CIK 0000356476 | target | ||
| Series S000025505 | Great-West Lifetime Conservative 2055 Fund | ||
| Class/Contract C000076349 | Service Class | MXTLX | |
| CIK 0000356476 | acquiring | ||
| Series S000025507 | Great-West Lifetime 2055 Fund | ||
| Class/Contract C000155792 | Institutional Class | MXZHX | |
| CIK 0000356476 | target | ||
| Series S000025505 | Great-West Lifetime Conservative 2055 Fund | ||
| Class/Contract C000155790 | Institutional Class | MXXFX | |
| CIK 0000356476 | acquiring | ||
| Series S000025509 | Great-West Lifetime 2015 Fund | ||
| Class/Contract C000076356 | Service Class | MXLZX | |
| CIK 0000356476 | target | ||
| Series S000025501 | Great-West Lifetime Conservative 2015 Fund | ||
| Class/Contract C000076341 | Service Class | MXLUX | |
| CIK 0000356476 | acquiring | ||
| Series S000025509 | Great-West Lifetime 2015 Fund | ||
| Class/Contract C000076357 | Investor Class | MXLYX | |
| CIK 0000356476 | target | ||
| Series S000025501 | Great-West Lifetime Conservative 2015 Fund | ||
| Class/Contract C000076340 | Investor Class | MXLTX | |
| CIK 0000356476 | acquiring | ||
| Series S000025509 | Great-West Lifetime 2015 Fund | ||
| Class/Contract C000155794 | Institutional Class | MXNYX | |
| CIK 0000356476 | target | ||
| Series S000025501 | Great-West Lifetime Conservative 2015 Fund | ||
| Class/Contract C000155786 | Institutional Class | MXMAX | |
| CIK 0000356476 | acquiring | ||
| Series S000025512 | Great-West Lifetime 2025 Fund | ||
| Class/Contract C000076362 | Service Class | MXFLX | |
| CIK 0000356476 | target | ||
| Series S000025510 | Great-West Lifetime Conservative 2025 Fund | ||
| Class/Contract C000076358 | Service Class | MXBLX | |
| CIK 0000356476 | acquiring | ||
| Series S000025512 | Great-West Lifetime 2025 Fund | ||
| Class/Contract C000076363 | Investor Class | MXELX | |
| CIK 0000356476 | target | ||
| Series S000025510 | Great-West Lifetime Conservative 2025 Fund | ||
| Class/Contract C000076359 | Investor Class | MXALX | |
| CIK 0000356476 | acquiring | ||
| Series S000025512 | Great-West Lifetime 2025 Fund | ||
| Class/Contract C000155797 | Institutional Class | MXQBX | |
| CIK 0000356476 | target | ||
| Series S000025510 | Great-West Lifetime Conservative 2025 Fund | ||
| Class/Contract C000155795 | Institutional Class | MXOZX | |
| CIK 0000356476 | acquiring | ||
| Series S000025515 | Great-West Lifetime 2035 Fund | ||
| Class/Contract C000076368 | Service Class | MXLLX | |
| CIK 0000356476 | target | ||
| Series S000025513 | Great-West Lifetime Conservative 2035 Fund | ||
| Class/Contract C000076364 | Service Class | MXHLX | |
| CIK 0000356476 | acquiring | ||
| Series S000025515 | Great-West Lifetime 2035 Fund | ||
| Class/Contract C000076369 | Investor Class | MXKLX | |
| CIK 0000356476 | target | ||
| Series S000025513 | Great-West Lifetime Conservative 2035 Fund | ||
| Class/Contract C000076365 | Investor Class | MXGLX | |
| CIK 0000356476 | acquiring | ||
| Series S000025515 | Great-West Lifetime 2035 Fund | ||
| Class/Contract C000155800 | Institutional Class | MXTBX | |
| CIK 0000356476 | target | ||
| Series S000025513 | Great-West Lifetime Conservative 2035 Fund | ||
| Class/Contract C000155798 | Institutional Class | MXRCX | |
| CIK 0000356476 | acquiring | ||
| Series S000053676 | Great-West Lifetime 2020 Fund | ||
| Class/Contract C000168746 | Institutional Class | MXAKX | |
| CIK 0000356476 | target | ||
| Series S000053675 | Great-West Lifetime Conservative 2020 Fund | ||
| Class/Contract C000168742 | Institutional Class | MXAFX | |
| CIK 0000356476 | acquiring | ||
| Series S000053676 | Great-West Lifetime 2020 Fund | ||
| Class/Contract C000168747 | Investor Class | MXAGX | |
| CIK 0000356476 | target | ||
| Series S000053675 | Great-West Lifetime Conservative 2020 Fund | ||
| Class/Contract C000168743 | Investor Class | MXACX | |
| CIK 0000356476 | acquiring | ||
| Series S000053676 | Great-West Lifetime 2020 Fund | ||
| Class/Contract C000168748 | Service Class | MXAHX | |
| CIK 0000356476 | target | ||
| Series S000053675 | Great-West Lifetime Conservative 2020 Fund | ||
| Class/Contract C000168744 | Service Class | MXAEX | |
| CIK 0000356476 | acquiring | ||
| Series S000053678 | Great-West Lifetime 2030 Fund | ||
| Class/Contract C000168754 | Institutional Class | MXAYX | |
| CIK 0000356476 | target | ||
| Series S000053677 | Great-West Lifetime Conservative 2030 Fund | ||
| Class/Contract C000168753 | Institutional Class | MXARX | |
| CIK 0000356476 | acquiring | ||
| Series S000053678 | Great-West Lifetime 2030 Fund | ||
| Class/Contract C000168755 | Investor Class | MXATX | |
| CIK 0000356476 | target | ||
| Series S000053677 | Great-West Lifetime Conservative 2030 Fund | ||
| Class/Contract C000168750 | Investor Class | MXAOX | |
| CIK 0000356476 | acquiring | ||
| Series S000053678 | Great-West Lifetime 2030 Fund | ||
| Class/Contract C000168756 | Service Class | MXAUX | |
| CIK 0000356476 | target | ||
| Series S000053677 | Great-West Lifetime Conservative 2030 Fund | ||
| Class/Contract C000168751 | Service Class | MXAQX | |
| CIK 0000356476 | acquiring | ||
| Series S000053680 | Great-West Lifetime 2040 Fund | ||
| Class/Contract C000168762 | Institutional Class | MXBGX | |
| CIK 0000356476 | target | ||
| Series S000053679 | Great-West Lifetime Conservative 2040 Fund | ||
| Class/Contract C000168758 | Institutional Class | MXBCX | |
| CIK 0000356476 | acquiring | ||
| Series S000053680 | Great-West Lifetime 2040 Fund | ||
| Class/Contract C000168763 | Investor Class | MXBDX | |
| CIK 0000356476 | target | ||
| Series S000053679 | Great-West Lifetime Conservative 2040 Fund | ||
| Class/Contract C000168759 | Investor Class | MXBAX | |
| CIK 0000356476 | acquiring | ||
| Series S000053680 | Great-West Lifetime 2040 Fund | ||
| Class/Contract C000168764 | Service Class | MXBEX | |
| CIK 0000356476 | target | ||
| Series S000053679 | Great-West Lifetime Conservative 2040 Fund | ||
| Class/Contract C000168760 | Service Class | MXBBX | |
| CIK 0000356476 | acquiring | ||
| Series S000053682 | Great-West Lifetime 2050 Fund | ||
| Class/Contract C000168770 | Institutional Class | MXBSX | |
| CIK 0000356476 | target | ||
| Series S000053681 | Great-West Lifetime Conservative 2050 Fund | ||
| Class/Contract C000168766 | Institutional Class | MXBNX | |
| CIK 0000356476 | acquiring | ||
| Series S000053682 | Great-West Lifetime 2050 Fund | ||
| Class/Contract C000168771 | Investor Class | MXBOX | |
| CIK 0000356476 | target | ||
| Series S000053681 | Great-West Lifetime Conservative 2050 Fund | ||
| Class/Contract C000168767 | Investor Class | MXBKX | |
| CIK 0000356476 | acquiring | ||
| Series S000053682 | Great-West Lifetime 2050 Fund | ||
| Class/Contract C000168772 | Service Class | MXBQX | |
| CIK 0000356476 | target | ||
| Series S000053681 | Great-West Lifetime Conservative 2050 Fund | ||
| Class/Contract C000168768 | Service Class | MXBMX | |
| CIK 0000356476 | acquiring | ||
| Series S000063745 | Great-West Lifetime 2060 Fund | ||
| Class/Contract C000206610 | Service Class | MXGQX | |
| CIK 0000356476 | target | ||
| Series S000063746 | Great-West Lifetime Conservative 2060 Fund | ||
| Class/Contract C000206617 | Service Class | MXGJX | |
| CIK 0000356476 | acquiring | ||
| Series S000063745 | Great-West Lifetime 2060 Fund | ||
| Class/Contract C000206612 | Institutional Class | MXGUX | |
| CIK 0000356476 | target | ||
| Series S000063746 | Great-West Lifetime Conservative 2060 Fund | ||
| Class/Contract C000206614 | Institutional Class | MXGKX | |
| CIK 0000356476 | acquiring | ||
| Series S000063745 | Great-West Lifetime 2060 Fund | ||
| Class/Contract C000206613 | Investor Class | MXGNX | |
| CIK 0000356476 | target | ||
| Series S000063746 | Great-West Lifetime Conservative 2060 Fund | ||
| Class/Contract C000206616 | Investor Class | MXGCX | |
IRS No.: 840876044 | State of Incorp.: MD | Fiscal Year End: 1231
Type: N-14 | Act: 33 | File No.: 333-237892 | Film No.: 20828041
