Scientific Research Corporation_PHL_093021_Final

Asset Allocation — Terminated: 09/30/2021 Scientific Research Corporation 401(k) Profit Sharing Plan Total Assets: # P ART IC MONEY MARKET/STABILITY $4,493,664 7.5% (CONT INUED ) U.S. Treasury Money Fund $4,493,664 7.5% 318 MFS® International Grow th Fund, R6 $1,227,032 $59,958,164

2.0% 297 6.9% 338 1.8% 274 5.3% 301 12.4% 351 3.4% 302

BOND

$5,638,591 $1,670,497

9.4%

Mid-Cap Grow th Fund Mid-Cap Value Fund

$4,110,097 $1,074,005 $3,162,583 $7,457,213 $2,020,289

Dodge & Cox Income Fund

2.8% 194 <1.0% 144 2.6% 182 3.3% 284

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

$459,313

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

PIMCO Real Return Fund, Instl

$1,549,307 $1,959,475 $6,134,490

Vanguard Total Bond Market Index Fund, Adm

TARGET DATE INVESTMENTS

10.2% <1.0% <1.0%

OTHER

$83,475 $83,475 $97,971

<1.0% <1.0%

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

$471,471 $93,109

2 9

Outstanding Loan Balance

6

Average Participant Account Balance:

Number of Participants:

612

$1,247,791 $665,584 $494,759 $571,211 $847,743 $1,033,015 $337,738 $136,379 $235,691 $43,607,943 $2,472,758 $5,744,796

2.1% 1.1%

12 19 17 14 18 28 25 15

<1.0% <1.0%

1.4% 1.7%

<1.0% <1.0% <1.0% 72.7%

Retirement Balanced Fund, Inv

3

STOCK

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

4.1% 329 9.6% 333 1.6% 291 1.2% 272 2.1% 305 16.9% 360 5.5% 309

$968,765 $723,197

DFA U.S. Targeted Value Fund, I Dodge & Cox International Stock Fund

$1,244,344 $10,120,013 $3,282,851

Grow th Stock Fund

JPMorgan Small Cap Grow th Fund, I

19

T. ROWE PR ICE