Scientific Research Corporation_PHL_093021_Final

Contribution Allocation: 10/01/2020 – 09/30/2021 Scientific Research Corporation 401(k) Profit Sharing Plan Total Contribution: # P ART IC MONEY MARKET/STABILITY $1,182,968 6.4% (CONT INUED ) U.S. Treasury Money Fund $1,182,968 6.4% 552 DFA U.S. Targeted Value Fund, I $257,803 $18,516,096

1.4% 508 2.8% 562 8.4% 657 2.6% 557 2.1% 530 5.4% 632 2.6% 522 7.9% 561 6.3% 638 3.6% 579

BOND

$1,697,506 $471,760 $239,020 $389,605 $62,778 $534,343 $5,828,276

9.2%

Dodge & Cox International Stock Fund

$520,509 $1,559,618 $486,744 $386,028 $994,769 $484,776 $1,467,983 $1,168,950

Dodge & Cox Income Fund

2.5% 343 1.3% 264 2.1% 318 <1.0% 236 2.9% 519

Grow th Stock Fund

PIMCO Global Bond Opps (USD-Hdg) Fund, Instl

JPMorgan Small Cap Grow th Fund, I MFS® International Grow th Fund, R6

PIMCO Real Return Fund, Instl Templeton Global Bond Fund, A

Mid-Cap Grow th Fund Mid-Cap Value Fund

Vanguard Total Bond Market Index Fund, Adm

TARGET DATE INVESTMENTS

31.5% <1.0% <1.0% <1.0%

Vanguard Equity Income Fund, Adm Vanguard Institutional Index Fund, Instl Vanguard Mid-Cap Index Fund, Adm

Retirement 2005 Fund Retirement 2010 Fund Retirement 2015 Fund Retirement 2020 Fund Retirement 2025 Fund Retirement 2030 Fund Retirement 2035 Fund Retirement 2040 Fund Retirement 2045 Fund Retirement 2050 Fund Retirement 2055 Fund Retirement 2060 Fund Retirement 2065 Fund

$11,951 $7,223 $20,936 $400,312 $600,729 $849,062 $494,807 $766,422 $908,865 $840,208 $514,886 $390,780 $12,229

4 2 3

$664,993

2.2% 3.2% 4.6% 2.7% 4.1% 4.9% 4.5% 2.8% 2.1%

25 48 67 49 73 83 85 84 81

<1.0% <1.0% 53.0%

8 6

Retirement Balanced Fund, Inv

$9,865

STOCK

$9,807,346

American Funds EuroPacif ic Grow th Fund, A American Funds Fundamental Investors Fund, A BNY Mellon Small Cap Stock Index Fund, Inv

$494,604

2.7% 563 5.6% 582 1.5% 537

$1,039,120

$281,451

13

T. ROWE PR ICE