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PK ! „7‚J J xl/workbook.xml
PK ! ÚstÚò ò xl/sharedStrings.xml
GENWORTH FINANCIAL, INC. RETIREMENT AND SAVINGS PLANAssets:Investments at fair value (note 3):Short term investmentsMutual fundsGroup variable annuityCommon stockParticipant loansTotal investmentsReceivables:Employer contributionsEmployee contributionsTotal receivablesAssets available for plan benefitsAdditions to (deductions from) assets attributed to:Investment income (note 3):Net appreciation in fair value of investmentsInterest and dividendsInterest from participant loansTotal investment incomeContributions:ParticipantEmployerRolloverTotal contributionsBenefits paid to participantsNet increaseAssets available for plan benefits at:September 27, 2005 (inception)—End of the yearDescriptionNumber of SharesFair ValueGrowth Fund of AmericaBGI LifePath 2010 FundBGI LifePath 2020 FundBGI LifePath 2030 FundClearCourseSM Group Variable AnnuityGenworth Financial, Inc. common stockTotalIdentity of issue, borrower, lessor, or similar
partyDescription of investment including maturity date, number of
shares or units, rate of interest,
collateral, and par or maturity
valueCurrent valueShort term investments:The Bank of New York *156,379 shares of short-term investmentsMutual funds:Dwight Asset Management Company32,958 units of SEI Stable Asset FundDodge & Cox43,735 shares of Dodge & Cox Income FundCapital Research and Management Company34,422 shares of American Balanced FundVan Kampen Asset Management, Inc.32,028 shares of Van Kampen Growth & Income FundBarclays Global Investors74,197 units of BGI Equity Index Fund40,577 shares of Growth Fund of AmericaLord, Abbett & Co. LLC33,427 shares of Lord Abbett Small Cap Value FundArtisan Partners Limited Partnership16,467 shares of Artisan Small Cap FundHarbor Capital Advisors19,838 shares of Harbor International FundBarclays Global Fund Advisers32,382 shares of BGI LifePath Income Fund88,395 shares of BGI LifePath 2010 Fund98,638 shares of BGI LifePath 2020 Fund87,871 shares of BGI LifePath 2030 Fund23,127 shares of BGI LifePath 2040 FundTotal mutual fundsGroup variable annuity:Genworth Life and Annuity Insurance Company *178,157 units of ClearCourseSM Group Variable AnnuityCommon stock:Genworth Financial, Inc. *27,778 shares of Genworth Financial, Inc. common stockParticipant loans *32 loans to participants with an interest rate of 8.75% and maturity dates ranging from 11/2006 through 12/2010PK ! Ô›2óè è docProps/app.xml
Microsoft Excel0falseWorksheets5genworth financial inc retgenworth financial inc ret-1genworth financial inc ret-2genworth financial inc ret-3genworth financial inc ret-4falsefalsefalse12.0000PK ! ¦Ø0ZP P docProps/core.xml
2020-02-06T19:16:50Z2020-02-06T19:16:50ZPK ! FjÒ»¯ ¯ [Content_Types].xml
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xl/styles.xml
PK ! úFTR R xl/theme/theme1.xml
PK ! òŸIÚK K _rels/.rels
PK ! |\Døí í xl/_rels/workbook.xml.rels
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