-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ANa2jGI2GXms6zqfCOFx40Phco0G+E0YW7m/IBApULmyvwVl48Ky7Yhx9jyGzCiG VkkGmtNDc166KmDMPo79Tw== 0000051931-05-000017.txt : 20050826 0000051931-05-000017.hdr.sgml : 20050826 20050826170703 ACCESSION NUMBER: 0000051931-05-000017 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050826 DATE AS OF CHANGE: 20050826 EFFECTIVENESS DATE: 20050826 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESTMENT CO OF AMERICA CENTRAL INDEX KEY: 0000051931 IRS NUMBER: 951426645 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-00116 FILM NUMBER: 051052687 BUSINESS ADDRESS: STREET 1: 333 S HOPE ST - 55TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-486-9200 MAIL ADDRESS: STREET 1: 333 S HOPE ST - 55TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 NSAR-A 1 edganswer.fil PAGE 1 000 A000000 06/30/2005 000 C000000 0000051931 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 THE INVESTMENT COMPANY OF AMERICA 001 B000000 811-116 001 C000000 2134869200 002 A000000 333 SOUTH HOPE STREET 002 B000000 LOS ANGELES 002 C000000 CA 002 D010000 90071 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 CAPITAL RESEARCH AND MANAGEMENT COMPANY 008 B000001 A 008 C000001 801-8055 008 D010001 LOS ANGELES 008 D020001 CA 008 D030001 90071 011 A000001 AMERICAN FUNDS DISTRIBUTORS, INC. 011 B000001 8-17168 011 C010001 LOS ANGELES 011 C020001 CA 011 C030001 90071 012 A000001 AMERICAN FUNDS SERVICE COMPANY 012 B000001 84-00316 012 C010001 BREA 012 C020001 CA 012 C030001 92821 013 A000001 PRICEWATERHOUSECOOPERS LLP 013 B010001 LOS ANGELES 013 B020001 CA PAGE 2 013 B030001 90071 015 A000001 JPMORGAN CHASE BANK, N.A. 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10017 015 E010001 X 015 A000002 JPMORGAN CHASE BANK, N.A. 015 B000002 S 015 C010002 SYDNEY 015 D010002 AUSTRALIA 015 E010002 X 015 A000003 THE ROYAL BANK OF CANADA 015 B000003 S 015 C010003 TORONTO 015 D010003 CANADA 015 E040003 X 015 A000004 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000004 S 015 C010004 PARIS 015 D010004 FRANCE 015 E040004 X 015 A000005 DEUTSCHE BANK AG 015 B000005 S 015 C010005 ESCHBORN 015 D010005 GERMANY 015 E040005 X 015 A000006 BANCA INTESA SPA 015 B000006 S 015 C010006 MILAN 015 D010006 ITALY 015 E040006 X 015 A000007 MIZUHO CORPORATE BANK LTD. 015 B000007 S 015 C010007 TOKYO 015 D010007 JAPAN 015 E040007 X 015 A000008 KAS BANK N.V. 015 B000008 S 015 C010008 AMSTERDAM 015 D010008 NETHERLANDS 015 E040008 X 015 A000009 STANDARD CHARTERED BANK 015 B000009 S 015 C010009 SEOUL 015 D010009 SOUTH KOREA 015 E040009 X 015 A000010 SANTANDER INVESTMENT SERVICES, S.A. 015 B000010 S 015 C010010 MADRID 015 D010010 SPAIN PAGE 3 015 E040010 X 015 A000011 SKANDINAVISKA ENSKILDA BANKEN (SEB) 015 B000011 S 015 C010011 STOCKHOLM 015 D010011 SWEDEN 015 E040011 X 015 A000012 JPMORGAN CHASE BANK, N.A. 015 B000012 S 015 C010012 TAIPEI 015 D010012 TAIWAN 015 E010012 X 015 A000013 JPMORGAN CHASE BANK, N.A. 015 B000013 S 015 C010013 LONDON 015 D010013 UNITED KINGDOM 015 E010013 X 018 000000 Y 019 A000000 Y 019 B000000 44 019 C000000 CRMCFNDGRP 020 A000001 CREIDT SUISSE FIRST BOSTON CORP. 020 B000001 13-5659485 020 C000001 934 020 A000002 CITIGROUP GLOBAL MARKETS INC. 020 B000002 11-2418067 020 C000002 932 020 A000003 MERRILL LYNCH, PIERCE, FENNER AND SMITH INC. 020 B000003 13-5674085 020 C000003 626 020 A000004 MORGAN STANLEY 020 B000004 13-2655998 020 C000004 491 020 A000005 DEUTSCHE BANK A.G. 020 C000005 483 020 A000006 BANC OF AMERICA SECURITIES, LLC 020 B000006 56-2058405 020 C000006 482 020 A000007 UBS AG, ZURICH 020 C000007 449 020 A000008 GOLDMAN SACHS & CO. 020 B000008 13-5108880 020 C000008 392 020 A000009 LEHMAN BROTHERS 020 B000009 13-2518466 020 C000009 337 020 A000010 J.P. 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CORTI TITLE SECRETARY EX-99.77Q1 2 addtlinfo.txt The Investment Company of America 333 South Hope Street Los Angeles, California 90071-1406 Phone (213) 486 9200 Fax (213) 486 9455 Because the electronic format for filing Form N-SAR does not provide adequate space for responding to Items 72DD1 and 72DD2, 73A1 and 73A2, 74U1 and74U2, and 74V1 and 74V2 correctly, the correct answers are as follows: Item 72DD1 and 72DD2 Total income dividends for which record date passed during the period - ------------------ -------------------------------- Share Class Total Income Dividends (000's omitted) - ------------------ -------------------------------- - ------------------ -------------------------------- Class A $546,190 - ------------------ -------------------------------- - ------------------ -------------------------------- Class B $17,102 - ------------------ -------------------------------- - ------------------ -------------------------------- Class C $11,814 - ------------------ -------------------------------- - ------------------ -------------------------------- Class F $9,779 - ------------------ -------------------------------- - ------------------ -------------------------------- Total $584,885 - ------------------ -------------------------------- - ------------------ -------------------------------- Class 529-A $5,366 - ------------------ -------------------------------- - ------------------ -------------------------------- Class 529-B $610 - ------------------ -------------------------------- - ------------------ -------------------------------- Class 529-C $769 - ------------------ -------------------------------- - ------------------ -------------------------------- Class 529-E $185 - ------------------ -------------------------------- - ------------------ -------------------------------- Class 529-F $45 - ------------------ -------------------------------- - ------------------ -------------------------------- Class R-1 $113 - ------------------ -------------------------------- - ------------------ -------------------------------- Class R-2 $1,743 - ------------------ -------------------------------- - ------------------ -------------------------------- Class R-3 $3,758 - ------------------ -------------------------------- - ------------------ -------------------------------- Class R-4 $1,437 - ------------------ -------------------------------- - ------------------ -------------------------------- Class R-5 $13,450 - ------------------ -------------------------------- - ------------------ -------------------------------- Total $27,476 - ------------------ -------------------------------- Item 73 A1 and 73A2 Distributions per share for which record date passed during the period - -------------------- ------------------------------------------- Share Class Dividends from Net Investment Income - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class A $0.2600 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class B $0.1417 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class C $0.1313 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class F $0.2448 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class 529-A $0.2416 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class 529-B $0.1136 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class 529-C $0.1153 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class 529-E $0.1928 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class 529-F $0.2404 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class R-1 $0.1275 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class R-2 $0.1339 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class R-3 $0.2084 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class R-4 $0.2487 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class R-5 $0.2922 - -------------------- ------------------------------------------- Item 74U1 and 74U2 Number of shares outstanding - ------------------ ---------------------------------- Share Class Shares Outstanding (000's omitted) - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class A 2,103,177 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class B 121,186 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class C 90,946 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class F 40,591 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Total 2,355,900 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class 529-A 23,359 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class 529-B 5,549 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class 529-C 6,983 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class 529-E 1,009 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class 529-F 205 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class R-1 909 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class R-2 13,600 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class R-3 18,937 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class R-4 6,495 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class R-5 46,717 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Total 123,763 - ------------------ ---------------------------------- Item 74V1 and 74V2 Net asset value per share (to nearest cent) - ----------------------- ------------------------- Net Asset Value Share Class Per Share - ----------------------- ------------------------- - ----------------------- ------------------------- Class A $30.54 - ----------------------- ------------------------- - ----------------------- ------------------------- Class B $30.43 - ----------------------- ------------------------- - ----------------------- ------------------------- Class C $30.38 - ----------------------- ------------------------- - ----------------------- ------------------------- Class F $30.51 - ----------------------- ------------------------- - ----------------------- ------------------------- Class 529-A $30.51 - ----------------------- ------------------------- - ----------------------- ------------------------- Class 529-B $30.46 - ----------------------- ------------------------- - ----------------------- ------------------------- Class 529-C $30.46 - ----------------------- ------------------------- - ----------------------- ------------------------- Class 529-E $30.47 - ----------------------- ------------------------- - ----------------------- ------------------------- Class 529-F $30.50 - ----------------------- ------------------------- - ----------------------- ------------------------- Class R-1 $30.44 - ----------------------- ------------------------- - ----------------------- ------------------------- Class R-2 $30.45 - ----------------------- ------------------------- - ----------------------- ------------------------- Class R-3 $30.49 - ----------------------- ------------------------- - ----------------------- ------------------------- Class R-4 $30.51 - ----------------------- ------------------------- - ----------------------- ------------------------- Class R-5 $30.53 - ----------------------- ------------------------- -----END PRIVACY-ENHANCED MESSAGE-----