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NEAT 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, 2017, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), 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 fund’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 fund’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 fund; (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 fund are being made only in accordance with authorizations of management and Trustees of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of a fund’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 fund’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 PCAOB. 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, 2017.

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

 

Costa Mesa, California

February 9, 2018

 EX-99.77Q1 OTHR EXHB 3 ica_addtlinfo.htm ADDTINFO

The Investment Company of America  
December 31, 2017  
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 $1,044,673
Class B $-
Class C $16,174
Class T* $-
Class F-1 $33,043
Class F-2 $84,654
Class F-3 $36,371
Total $1,214,915
Class 529-A $42,287
Class 529-B $-
Class 529-C $3,622
Class 529-E $1,239
Class 529-T* $-
Class 529-F-1 $1,426
Class R-1 $775
Class R-2 $6,022
Class R-2E $408
Class R-3 $13,449
Class R-4 $26,722
Class R-5 $5,663
Class R-5E $51
Class R-6 $194,116
Total $295,780
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 $0.6800
Class B $-
Class C $0.3642
Class T $0.5898
Class F-1 $0.6398
Class F-2 $0.7473
Class F-3 $0.7919
Class 529-A $0.6482
Class 529-B $-
Class 529-C $0.2988
Class 529-E $0.5521
Class 529-T $0.5759
Class 529-F-1 $0.7349
Class R-1 $0.3559
Class R-2 $0.3578
Class R-2E $0.4940
Class R-3 $0.5348
Class R-4 $0.6518
Class R-5E $0.7300
Class R-5 $0.7699
Class R-6 $0.7903
Item 74U1 and 74U2  
Number of shares outstanding  
Share Class Shares Outstanding (000's omitted)
Class A 1,575,740
Class B -
Class C 45,165
Class T* -
Class F-1 50,602
Class F-2 119,899
Class F-3 69,784
Total 1,861,190
Class 529-A 70,570
Class 529-B -
Class 529-C 9,300
Class 529-E 2,301
Class 529-T* -
Class 529-F-1 2,071
Class R-1 2,205
Class R-2 17,112
Class R-2E 1,064
Class R-3 25,555
Class R-4 41,911
Class R-5 7,799
Class R-5E 238
Class R-6 286,195
Total 466,321
Item 74V1 and 74V2  
Net asset value per share (to nearest cent)  
Share Class Net Asset Value
Per Share
Class A $40.39
Class B $-
Class C $39.97
Class T $40.38
Class F-1 $40.29
Class F-2 $40.37
Class F-3 $40.37
Class 529-A $40.29
Class 529-B $-
Class 529-C $40.19
Class 529-E $40.16
Class 529-T $40.38
Class 529-F-1 $40.24
Class R-1 $40.07
Class R-2 $40.12
Class R-2E $40.28
Class R-3 $40.24
Class R-4 $40.28
Class R-5E $40.36
Class R-5 $40.38
Class R-6 $40.38
* Amount less than one thousand  

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