-----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, MUKrl4vpd5OZ68eF45XQ6221oEdzPpoN34Up4ARbIIqkOgISImpnT8X5+7H0Cv92 W0WBYcxYqPyG9jMxfSHV5w== 0000719608-06-000206.txt : 20060828 0000719608-06-000206.hdr.sgml : 20060828 20060825200422 ACCESSION NUMBER: 0000719608-06-000206 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060828 DATE AS OF CHANGE: 20060825 EFFECTIVENESS DATE: 20060828 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: 061057082 BUSINESS ADDRESS: STREET 1: 333 S HOPE ST - 55TH FL (TODP) CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-486-9200 MAIL ADDRESS: STREET 1: 333 S HOPE ST - 55TH FL (TODP) CITY: LOS ANGELES STATE: CA ZIP: 90071 0000051931 S000009597 INVESTMENT CO OF AMERICA C000026214 Class A AIVSX C000026215 Class R-1 RICAX C000026216 Class R-2 RICBX C000026217 Class R-3 RICCX C000026218 Class R-4 RICEX C000026219 Class R-5 RICFX C000026220 Class B AICBX C000026221 Class C AICCX C000026222 Class F AICFX C000026223 Class 529-A CICAX C000026224 Class 529-B CICBX C000026225 Class 529-C CICCX C000026226 Class 529-E CICEX C000026227 Class 529-F CICFX NSAR-A 1 edganswer.fil N-SAR PAGE 1 000 A000000 06/30/2006 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 811-00116 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 SKANDINAVISKA ENSKILDA BANKEN AB 015 B000004 S 015 C010004 HELSINKI 015 D010004 FINLAND 015 E040004 X 015 A000005 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000005 S 015 C010005 PARIS 015 D010005 FRANCE 015 E040005 X 015 A000006 DEUTSCHE BANK AG 015 B000006 S 015 C010006 ESCHBORN 015 D010006 GERMANY 015 E040006 X 015 A000007 BANCA INTESA SPA 015 B000007 S 015 C010007 MILAN 015 D010007 ITALY 015 E040007 X 015 A000008 MIZUHO CORPORATE BANK, LTD. 015 B000008 S 015 C010008 TOKYO 015 D010008 JAPAN 015 E040008 X 015 A000009 STANDARD CHARTERED FIRST BANK KOREA LTD. 015 B000009 S 015 C010009 SEOUL 015 D010009 SOUTH KOREA 015 E040009 X 015 A000010 SKANDINAVISKA ENSKILDA BANKEN AB 015 B000010 S 015 C010010 STOCKHOLM 015 D010010 SWEDEN PAGE 3 015 E040010 X 015 A000011 UBS AG 015 B000011 S 015 C010011 ZURICH 015 D010011 SWITZERLAND 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 015 A000014 DELETE 015 A000015 DELETE 015 A000016 DELETE 018 000000 Y 019 A000000 Y 019 B000000 45 019 C000000 CRMCFNDGRP 020 A000001 LEHMAN BROTHERS 020 B000001 13-2518466 020 C000001 1440 020 A000002 GOLDMAN SACHS & CO. 020 B000002 13-5108880 020 C000002 1179 020 A000003 CITIGROUP GLOBAL MARKETS INC 020 B000003 11-2418191 020 C000003 1073 020 A000004 MERRILL LYNCH, PIERCE,FENNER & SMITH, INC. 020 B000004 13-5674085 020 C000004 987 020 A000005 MORGAN STANLEY 020 B000005 13-2655998 020 C000005 953 020 A000006 J.P. 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CORTI TITLE SECRETARY EX-99.77Q1 OTHR EXHB 2 ica_addtlinfo.htm ADDTLINFO Unassociated Document
The Investment Company of America
333 South Hope Street, Los Angeles, California 90071
Telephone (213) 486-9200


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
$632,966
Class B
$21,233
Class C
$15,325
Class F
$12,773
Total
$682,297
Class 529-A
$8,121
Class 529-B
$982
Class 529-C
$1,309
Class 529-E
$291
Class 529-F
$83
Class R-1
$171
Class R-2
$2,662
Class R-3
$5,381
Class R-4
$2,318
Class R-5
$16,930
Total
$38,248

 
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
$0.3000
Class B
$0.1741
Class C
$0.1638
Class F
$0.2951
Class 529-A
$0.2887
Class 529-B
$0.1554
Class 529-C
$0.1577
Class 529-E
$0.2395
Class 529-F
$0.3195
Class R-1
$0.1585
Class R-2
$0.1640
Class R-3
$0.2370
Class R-4
$0.2868
Class R-5
$0.3343

 
Item 74U1 and 74U2
Number of shares outstanding

Share Class
Shares Outstanding
(000’s omitted)
Class A
2,104,798
Class B
121,428
Class C
93,697
Class F
44,031
Total
2,363,954
Class 529-A
29,171
Class 529-B
6,444
Class 529-C
8,555
Class 529-E
1,259
Class 529-F
272
Class R-1
1,180
Class R-2
16,643
Class R-3
23,355
Class R-4
8,228
Class R-5
51,074
Total
146,181

 
Item 74V1 and 74V2
Net asset value per share (to nearest cent)

 
Share Class
Net Asset Value
Per Share
Class A
$32.86
Class B
$32.73
Class C
$32.67
Class F
$32.82
Class 529-A
$32.83
Class 529-B
$32.76
Class 529-C
$32.77
Class 529-E
$32.78
Class 529-F
$32.82
Class R-1
$32.74
Class R-2
$32.75
Class R-3
$32.80
Class R-4
$32.82
Class R-5
$32.85

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