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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT
INVESTMENT COMPANIES
Investment Company Act file
number 811-01494
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GENERAL ELECTRIC S&S PROGRAM MUTUAL FUND
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(Exact name of registrant as specified in charter)
3001, SUMMER STREET,STAMFORD, CONNECTICUT, 06905
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(Address of principal executive offices) (Zip code)
GE ASSET MANAGEMENT,3001, SUMMER STREET,STAMFORD,CONNECTICUT, 06905
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(Name and address of agent for service)
Registrant's telephone number, including area code: 800-242-0134
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Date of fiscal year end: December 31, 2004
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Date of reporting period: : January 1, 2004 - June 30, 2004
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ITEM 1. REPORTS TO STOCKHOLDERS.
General Electric S&S Program Mutual Fund (the "Fund" or "registrant") is an
employees' securities company as defined in the Investment Company Act
of 1940, as amended ("1940 Act"). The Fund has received an exemption
from various provisions of the 1940 Act, including Section 30 and the
rules there under. Pursuant to this exemption, the Fund prepares and
sends to shareholders only one financial report per year, its audited
annual report, which is sent to shareholders within the required time
following its fiscal year end. The Fund understands from consultations
with the staff of the Securities and Exchange Commission (the "staff of
the SEC") that, because the Fund is not required under Section 30 of
the 1940 Act to prepare and file a semi-annual financial report for
the current period, it is also not required to prepare and file one for
the current period with respect to this report on Form N-CSR.
Item 2. CODE OF ETHICS.
Applicable only to an annual filing.
Item 3. AUDIT COMMITTEE FINANCIAL EXPERT.
Applicable only to an annual filing.
Item 4. PRINCIPAL ACCOUNTANT FEES AND SERVICES.
Applicable only to an annual filing.
Item 5. AUDIT COMMITTEE OF LISTED REGISTRANTS.
Applicable only to an annual filing.
Item 6. SCHEDULE OF INVESTMENTS.
Not applicable. See Item 1.
Item 7. DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR CLOSED-END
MANAGEMENT INVESTMENT COMPANIES.
Applicable only to Closed-End Management Investment Companies.
Item 8. PURCHASES OF EQUITY SECURITIES BY CLOSED-END MANAGEMENT INVESTMENT
COMPANY AND AFFILIATED PURCHASERS.
Applicable only to Closed-End Management Investment Companies.
Item 9. SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS.
No material changes to the process.
Item 10. CONTROLS AND PROCEDURES.
The Fund understands from consultations with the staff of the SEC that,
because the Fund is not required under Section 30 of the 1940 Act to
prepare and file a semi-annual report for the current period, its certifying
officers are not required to (a) conduct an evaluation of the Fund's
disclosure controls and procedures for the current period and (b) disclose
their conclusions regarding such evaluation and the effectiveness of the
Fund's disclosure controls and procedures.
There were no significant changes in the registrant's internal controls or
in other factors that could significantly affect these controls subsequent
to the date of their last evaluation, including any corrective actions with
regard to significant deficiencies and material weaknesses.
Item 11. EXHIBITS.
(a) Not applicable.
(b) Attached hereto, as Exhibit 1 and Exhibit 2 are the Certifications of
John H. Myers and Robert Herlihy as principal executive officer and principal
financial officer, respectively, as required by Rule 30a-2 under the
Investment Company Act of 1940.
Signatures
Pursuant to the requirements of the Securities Exchange Act of 1934 and
the Investment Company Act of 1940, the registrant has duly caused this
report to be signed on its behalf by the undersigned, thereunto duly authorized.
General Electric S&S Program Mutual Fund
/s/ John H. Myers
By: John H. Myers
Title: Trustee, President and Chief Executive Officer,
GE Asset Management Incorporated
Date: September 02, 2004
Pursuant to the requirements of the Securities Exchange Act of 1934
and the Investment Company Act of 1940, this report has been signed below
by the following persons on behalf of the registrant and in the capacities
and on the dates indicated.
/s/ John H. Myers
By: John H. Myers
Title: Trustee, President and Chief Executive Officer,
GE Asset Management Incorporated
Date: September 02, 2004
/s/ Robert Herlihy
By: Robert Herlihy
Title: Treasurer, S&S Funds
Date: September 02, 2004
EXHIBIT INDEX
(b)(1) Certifications of principal executive officer and principal financial
officer as required by Rule 30a-2 under the Investment Company Act of 1940.