2015-11-10T15:35:31-06:00 2014-12-31 PricewaterhouseCoopers LLP 300 Madison Avenue New York NY 10017 990 2014-01-01 510169382 GENERAL ELECTRIC INSURANCE PLAN TRUST % MATTHEW ZAKRZEWSKI GENE 2033262300 PO BOX 120073 STAMFORD CT 069120073 Matthew Zakrzewski TRUSTEE 6464713000 2015-11-10 true ROBERT W FRIZ P00438748 6464713000 2014 2016-02-25 16:41:14Z 2909064426 false X N/A X 1987 CT TO PROVIDE BENEFITS TO ELIGIBLE MEMBERS TO PAY FOR MEDICAL & DENTAL PAY FOR MEDICAL&DENTAL EXPENSES,FLEXIBLE SPENDING ACCOUNTS, SHORT-TERM DISABILITY & LIFE ACCIDENTAL DEATH, DISMEMBERMENT INSURANCE BENEFITS. 9 9 0 0 116890 28039 0 0 1949648726 2012985326 84725959 57189233 0 0 2034374685 2070174559 0 0 2037258956 2076052450 0 0 0 0 0 80561669 70302910 2117820625 2146355360 -83445940 -76180801 1120683540 1031461591 30450552 26486966 1090232988 1004974625 X IN ACCORDANCE WITH THE PLANS TERMS, THE PLAN PROVIDES BENEFITS TO PAY FOR: MEDICAL EXPENSES, DENTAL EXPENSES, FLEXIBLE SPENDING ACCOUNTS FOR OTHERWISE UNREIMBURSED MEDICAL AND DEPENDENT CARE EXPENSES, SHORT-TERM DISABILITY BENEFITS FOR NON-OCCUPATIONAL ILLNESS OR INJURY, AND LIFE AND ACCIDENTAL DEATH AND DISMEMBERMENT INSURANCE BENEFITS. false false 2076052450 0 2012985326 THE TRUST PROVIDES FUNDING FOR THE PAYMENT OF BENEFITS TO ELIGIBLE PERSONS. 2076052450 false false false false false false false false false false true false true true false false false false false true false false false false false false false false false false false false false false false false false false false true true false false true X 0 0 0 true true true false false false false X 9 9 false false false false false false false true true false false false true true true true true true true X MATTHEW ZAKRZEWSKI 2033262300 1600 SUMMER STREET STAMFORD CT 06905 X X DMITRI L STOCKTON TRUSTEE X PAUL M COLONNA TRUSTEE X MICHAEL J COSGROVE TRUSTEE THROUGH APRIL 2014 X GEORGE A BICHER TRUSTEE X RALPH R LAYMAN TRUSTEE X MATTHEW J SIMPSON TRUSTEE X DONALD W TOREY TRUSTEE X DAVID WIEDERECHT TRUSTEE X GREGORY HARTCH TRUSTEE X MATTHEW ZAKRZEWSKI TRUSTEE X 0 false false false TRIDENT IV LP C/O STONE POINT CAPITAL 20 HORSENE GREENWICH CT 06830 INVESTMENT MGMT 1208781 STATE STREET BANK ONE LINCOLN STREET BOSTON MA 02111 CUSTODIAN 506690 APAX PARTNERS LP 601 LEXINGTON AVE 53 NEW YORK NY 10022 INVESTMENT MGMT 258832 ODYSSEY INVESTMENT PARTNERS C/O TERESA PAGGI 280 PARK AVE 38TH NEW YORK NY 10017 INVESTMENT MGMT 236970 KPMG LLC 345 PARK AVENUE NEW YORK NY 10154 ACCOUNTING 201000 10 0 EMPLOYER CONTRIBUTIONS 900099 1589350428 1589350428 PARTICIPANT CONTRIBUTIONS 900099 423634898 423634898 2012985326 13477002 10324 13466678 0 0 0 0 0 882602099 838889867 43712232 43712231 106566 43605665 0 0 0 0 2070174559 2012985326 116890 57072343 X 0 0 0 2076052450 2076052450 0 0 0 0 0 0 0 0 0 0 0 3283566 3283566 0 0 0 0 0 0 0 0 0 0 0 0 0 ADMINISTRATIVE EXPENSES 67019344 67019344 2146355360 2076052450 70302910 4775000 5100000 1334047 573315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 789122169 694299769 225564807 200542711 0 0 0 0 99887517 130945796 1120683540 1031461591 17278120 15152169 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13172432 11334797 30450552 26486966 X 1090232988 1004974625 0 0 0 0 1090232988 1004974625 1120683540 1031461591 -76180801 -9077562 X false false PRIVATE EQUITY SECURITIES 106762675 F REAL ESTATE SECURITIES 72506898 F HEDGE FUND AND DERIVATIVES 21273138 F 200542711 DUE FROM BROKERS 1744926 COMPANY CONTRIBUTIONS 31989196 OTHER RECEIVABLE - PROVIDER 97211674 130945796 0 DUE TO BROKERS 10752890 FX SPOT 808 MARGIN VARIATION 581099 11334797 Europe (Including Iceland and Greenland) Investments 115813043 East Asia and the Pacific Investments 55737979 North America Investments 8494926 South Asia Investments 6540934 South America Investments 1012719 Central America and the Caribbean Investments 205500 187805101 187805101 true false true true true false PART V, LINE 4B-STATEMENTS REGARDING OTHER IRS FILINGS AND TAX COMPLIANCE AUTHORITY OVER A FINANCIAL ACCOUNT IN A FOREIGN COUNTRY GENERAL ELECTRIC INSURANCE PLAN TRUST HAS AUTHORITY OVER FINANCIAL ACCOUNTS IN THE FOLLOWING COUNTRIES: ARGENTINA AUSTRALIA AUSTRIA BELGIUM BRAZIL CANADA DENMARK EGYPT ESTONIA FINLAND FRANCE GERMANY GREECE HONG KONG INDIA INDONESIA IRELAND ISRAEL ITALY JAPAN MALAYSIA MEXICO NETHERLANDS NEW ZEALAND NORWAY PORTUGAL SINGAPORE SOUTH AFRICA SOUTH KOREA SPAIN SWEDEN SWITZERLAND TAIWAN THAILAND TURKEY UNITED KINGDOM PART VI, SECTION A, IN GENERAL-GOVERNING BODY AND MANAGEMENT GE INSURANCE PLAN TRUST ("GEIPT") IS A VOLUNTARY EMPLOYEES' BENEFICIARIES ASSOCIATION EXEMPT FROM INCOME TAX UNDER IRC SECTION 501(A) AS AN ORGANIZATION DESCRIBED IN IRC SECTION 501(C)(9). GEIPT FORMS PART OF FOUR HEALTH AND WELFARE PLANS SPONSORED BY GENERAL ELECTRIC COMPANY ("GE"). EACH OF THE FOUR PLANS INVESTS THEIR RESPECTIVE ASSETS IN GEIPT. THE TRUSTEES OF GEIPT ARE OFFICERS OF GE ASSET MANAGEMENT INCORPORATED ("GEAM"), A WHOLLY-OWNED SUBSIDIARY OF GE. GEAM WAS APPOINTED INVESTMENT ADVISER BY GEIPT AND MANAGES THE ASSETS ACCORDINGLY. PART VI, SECTION B, LINE 11-GOVERNING BODY AND MANAGEMENT EACH OF THE FOUR HEALTH AND WELFARE PLANS REFERENCED PREVIOUSLY ARE AUDITED BY INDEPENDENT AUDITORS (KPMG) ANNUALLY. AS PART OF EACH PLANS' AUDIT, GEIPT'S FINANCIAL POSITION IS AUDITED, HOWEVER, AN AUDIT OPINION IS NOT SEPARATELY ISSUED. THE SUPPORTING INFORMATION REQUIRED TO TIMELY AND ACCURATELY COMPLETE SUCH AUDIT IS CONCURRENTLY FURNISHED TO GEIPT'S PAID PREPARER, PRICEWATERHOUSECOOPERS LLP ("PWC"). FORM 990, AS PREPARED BY PWC, IS FURNISHED TO THE GEAM TAX DEPARTMENT FOR FINAL REVIEW. THE GEAM TAX DEPARTMENT REVIEWS FORM 990 AS PREPARED BY PWC FOR ACCURACY. UPON APPROVAL, THE GEAM TAX DEPARTMENT REVIEWS FORM 990 (AND FORM 990-T, IF REQUIRED) WITH GEAM'S CHIEF FINANCIAL OFFICER ("CFO") PRIOR TO SIGNATURE AND FILING. THE CFO SERVES AS TRUSTEE TO GEIPT AND IS DESIGNATED WITH FINANCIAL AND TAX REPORTING RESPONSIBILITY WITH RESPECT TO GEIPT. PART VI, SECTION B, LINES 12, 13 & 14 - GOVERNING BODY AND MANAGEMENT GEAM IS A REGISTERED INVESTMENT ADVISER UNDER THE INVESTMENT ADVISERS ACT OF 1940, AS AMENDED AND PROVIDES INVESTMENT MANAGEMENT SERVICES TO GEIPT. GEAM HAS ADOPTED POLICIES THAT EXTEND TO GEIPT COVERING, BUT NOT LIMITED TO, CONFLICTS OF INTEREST, INTEGRITY CONCERNS AND DOCUMENT RETENTION AND DESTRUCTION. SUCH POLICIES ARE ADMINISTERED BY GEAM'S COMPLIANCE DEPARTMENT. ALL EMPLOYEES OF GEIPT'S SPONSOR COMPANY ARE REQUIRED TO COMPLY WITH SUCH POLICIES AND MUST CONFIRM, NO LESS THAN QUARTERLY, COMPLIANCE WITH THE CONFLICTS OF INTEREST POLICY. PART VI, SECTION B, LINE 15 - POLICIES GEIPT DOES NOT HAVE EMPLOYEES. PART VI, SECTION C, LINE 19 - DISCLOSURE NO DOCUMENTS AVAILABLE TO THE PUBLIC. PART VII, SECTION A - AVERAGE HOURS PER WEEK IN TOTAL, IT IS ESTIMATED THAT EACH BOARD MEMBER SPENDS LESS THAN ONE HOUR PER WEEK ON THE ACTIVITIES OF THIS ORGANIZATION. LG-SUMMER STREET INVESTORS IPT LLC 1600 SUMMARY STREET STAMFORD CT 06905 510169382 HOLDING CO. DE 4082485 43851995 GEIPT SUMMER STREET 2007 IPT PE INVTS LLC 1600 SUMMARY STREET STAMFORD CT 06905 510169382 HOLDING CO. DE 946377 8905100 GEIPT SUMMER STREET 2008 IPT PE INVTS LLC 1600 SUMMARY STREET STAMFORD CT 06905 510169382 HOLDING CO. DE -137416 8972427 GEIPT SUMMER ST IPT US PVT EQ INVTRS 2005 LLC 1600 SUMMARY STREET STAMFORD CT 06905 510169382 HOLDING CO. 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