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STOCKTON TITLE SECRETARY EX-99.77B ACCT LTTR 2 ica_ctrltr.htm CTRLTR

 

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

To the Shareholders and Board of Trustees of
The Investment Company of America:

 

In planning and performing our audit of the financial statements of The Investment Company of America (the "Fund") as of and for the year ended December 31, 2014, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Fund's internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Fund's internal control over financial reporting. Accordingly, we express no such opinion.

The management of the Fund is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and Trustees of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of a company's assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the company's annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Fund's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Fund's internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be a material weakness, as defined above, as of December 31, 2014.

This report is intended solely for the information and use of management and the Board of Trustees of The Investment Company of America and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

 

DELOITTE & TOUCHE LLP

Costa Mesa, California

February 5, 2015

 EX-99.77Q1 OTHR EXHB 3 ica_addtlinfo.htm ADDTLINFO

 

The Investment Company of America
   
December 31, 2014  
   
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, complete 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 $1,058,744
Class B $3,566
Class C $18,486
Class F1 $43,711
Class F2 $31,823
Total $1,156,330
Class 529-A $37,776
Class 529-B $482
Class 529-C $4,892
Class 529-E $1,213
Class 529-F1 $1,099
Class R-1 $968
Class R-2 $7,656
Class R-2E* -
Class R-3 $13,698
Class R-4 $17,366
Class R-5 $16,450
Class R-6 $79,036
Total  $180,636
   
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 $0.7300
Class B $0.4100
Class C $0.4100
Class F1 $0.6900
Class F2 $0.8000
Class 529-A $0.6800
Class 529-B $0.3600
Class 529-C $0.3900
Class 529-E $0.5900
Class 529-F1 $0.7700
Class R-1 $0.4100
Class R-2 $0.4200
Class R-2E $0.4600
Class R-3 $0.5800
Class R-4 $0.7000
Class R-5 $0.8200
Class R-6 $0.8400
   
Item 74U1 and 74U2  
Number of shares outstanding  
   
Share Class Shares Outstanding
(000’s omitted)
Class A 1,575,823
Class B 8,335
Class C 48,238
Class F1 68,046
Class F2 47,525
Total 1,747,967
Class 529-A 60,362
Class 529-B 1,306
Class 529-C 13,776
Class 529-E 2,235
Class 529-F1 1,660
Class R-1 2,541
Class R-2 19,575
Class R-2E 1
Class R-3 25,309
Class R-4 26,970
Class R-5 22,124
Class R-6 112,222
Total 288,081
   
Item 74V1 and 74V2  
Net asset value per share (to nearest cent)
   
Share Class Net Asset Value
Per Share
Class A $37.09
Class B $36.98
Class C $36.78
Class F1 $37.02
Class F2 $37.08
Class 529-A $37.02
Class 529-B $37.00
Class 529-C $36.90
Class 529-E $36.92
Class 529-F1 $36.99
Class R-1 $36.85
Class R-2 $36.89
Class R-2E $37.07
Class R-3 $36.98
Class R-4 $37.01
Class R-5 $37.08
Class R-6 $37.08
   
* Amount less than one thousand