Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $118K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $43K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Inst'l Shares | — | — | — | $21.9M | 12.0% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $15.6M | 8.5% | |
| Vanguard Target Retirement 2040 Fund | — | — |
| — |
| $12.7M |
| 6.9% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $11.8M | 6.4% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $10.8M | 5.9% |
| Vanguard Total Stock Market Index Fund: Inst'l Shr | — | — | — | $9.3M | 5.1% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $9.0M | 4.9% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $8.3M | 4.5% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $7.1M | 3.9% |
| Vanguard Total Bond Market Index Fund: Inst'l Shr | — | — | — | $6.6M | 3.6% |
| Vanguard Small-Cap Growth Index Fund: Inst'l Shr | — | — | — | $6.4M | 3.5% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $6.4M | 3.5% |
| Vanguard Federal Money Market Fund | — | — | — | $5.7M | 3.1% |
| Vanguard Mid-Cap Index Fund Institutional Shares | — | — | — | $5.6M | 3.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $5.5M | 3.0% |
| Berkshire Hills Bancorp, Inc. Common Stock | — | — | — | $5.4M | 3.0% |
| Vanguard U.S. Growth Fund Admiral Shares | — | — | — | $5.0M | 2.7% |
| Vanguard Windsor II Fund Admiral Shares | — | — | — | $4.5M | 2.4% |
| Vanguard Dividend Growth Fund | — | — | — | $4.1M | 2.2% |
| Vanguard Target Retirement Income | — | — | — | $3.8M | 2.1% |
| Vanguard Intermediate-Term Treasury Fund: Adm Shr | — | — | — | $2.9M | 1.6% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $2.8M | 1.5% |
| Vanguard Selected Value Fund | — | — | — | $2.3M | 1.3% |
| Participant loans: 4.25% to 9.50%, | Participant loans | — | — | $2.2M | 1.2% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shr | — | — | — | $2.0M | 1.1% |
| VGI Brokerage Option | — | — | — | $1.9M | 1.0% |
| Vanguard Short-Term Federal Fund Admiral Shares | — | — | — | $687K | 0.4% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $397K | 0.2% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $49K | <0.1% |
