Investment options
With the help of an independent financial consultant, ASD has selected a wide array of investment options for the Plan, as shown below. Please consider the investment objectives, risks, fees and expenses carefully before investing. For this and other important information, you may obtain mutual fund prospectuses and disclosure documents from your Great-West registered representative. Read them carefully before investing.
| Asset Class/Description |
New Investment Option |
Ticker Symbol |
| Fixed1 |
Key Guaranteed Portfolio Fund |
N/A |
| Intermediate-Term Bond2 |
PIMCO Total Return Admin |
PTRAX |
| High Yield Bond3 |
Fidelity Capital & Income |
FAGIX |
| Target Date |
T. Rowe Price Retirement Income |
TRRIX |
| Target Date |
T. Rowe Price Retirement 2010 |
TRRAX |
| Target Date |
T. Rowe Price Retirement 2020 |
TRRBX |
| Target Date |
T. Rowe Price Retirement 2030 |
TRRCX |
| Target Date |
T. Rowe Price Retirement 2040 |
TRRDX |
| Lifestyle Portfolios4 |
American Century One Choice: Conservative |
AOCIX |
| Lifestyle Portfolios4 |
American Century One Choice: Moderate |
AOMIX |
| Lifestyle Portfolios4 |
American Century One Choice: Aggressive |
AOGIX |
| Lifestyle Portfolios4 |
American Century One Choice: Very Aggressive |
AOVIX |
| Large Cap Value |
Pioneer Cullen Value Y |
CVFYX |
| Large Cap Blend |
Davis NY Venture Y |
DNVYX |
| Large Core/Blend |
Vanguard 500 Index |
VFINX |
| Large Cap Growth |
American Funds Grth Fund of Amer R4 |
RGAEX |
| Mid Cap Value5 |
Columbia Mid Cap Value Z |
NAMAX |
| Mid Cap Blend5 |
Fidelity Leveraged Company Stock |
FLVCX |
| Mid Cap Growth5 |
Janus Orion |
JORNX |
| Small Cap Value6 |
Allianz NFJ Small Cap Value Instl |
PSVIX |
| Small Cap Blend6 |
Royce Pennsylvania Mutual Inv |
PENNX |
| Small Cap Growth6 |
Hartford Small Company Y |
HSCYX |
| Foreign Large Blend7 |
Thornburg International Value R5 |
TIVRX |
| Global7 |
American Funds Capital World G/I R4 |
RWIEX |
- The Key Guaranteed Portfolio Fund is backed by the general assets of Great-West Life & Annuity Insurance Company.
- 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.
- Although they have higher return potential, high yield bonds are also subject to greater risk, including the risk of default, compared to higher-rated securities.
- The Profiles may include some investment options not directly available to your plan. For more information about the Profiles, including the eligible underlying portfolios, review the Fund Data Sheets or contact your Registered Rep.
- Medium-sized companies may suffer more significant losses, as well as realize more substantial growth, than larger capitalized, more established issuers.
- Equity securities of companies with relatively small market capitalization may be more volatile than securities of larger, more established companies.
- Foreign investments involve special risks, including currency fluctuations and political developments.
Representatives of GWFS Equities, Inc. are not registered investment advisers, and cannot offer financial, legal or tax advice. Please consult with your financial planner, attorney and/or tax adviser as needed. Reality Investing®, KeyTalk®, Online File Cabinet®, DreamTrackerSM and Great-West Retirement Services® are service marks of Great-West Life & Annuity Insurance
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