v3.26.1
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
 12 Months Ended
Dec. 31, 2025
EBP 001  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
(a) (b) Identity of Issue, Borrower, Lessor, or Similar Party(c) Description of Investment, Including Maturity Date, Rate of Interest, Collateral, Par or Maturity Value(e) Current Value
Short-Term Investment:
*Fidelity
Fidelity Govt Money Market Fund
$9,455,565 
*State Street
State Street Govt Short Term Investment Fund
542,131 
Total Short-Term Investment9,997,696 
Hewlett Packard Enterprise Stock
*Hewlett Packard Enterprise Company Common Stock84,197,308 
*Fidelity
Fidelity Govt Money Market Fund
426,638 
Total HPE Stock Fund84,623,946 
Common Collective Trust Funds:
*Blackrock
ACWI EX-US Index Fund
224,593,404 
*Blackrock
US Debt Index Fund
179,008,910 
*Blackrock
Russell 2500 Index Fund
451,774,340 
*Blackrock
Russell 1000 Index Fd Cl F
3,132,469,238 
Total Common Collective Trust Funds3,987,845,892 
Collective Investment Trust Funds:
*Mercer Trust CompanyBirthdate Fund 1950 CIT Share Class 2204,472,989 
*Mercer Trust CompanyBirthdate Fund 1955 CIT Share Class 2132,159,257 
*Mercer Trust CompanyBirthdate Fund 1960 CIT Share Class 2433,083,327 
*Mercer Trust CompanyBirthdate Fund 1965 CIT Share Class 2620,316,276 
*Mercer Trust Company
Birthdate Fund 1970 CIT Share Class 2
564,213,173 
*Mercer Trust Company
Birthdate Fund 1975 CIT Share Class 2
403,086,068 
*Mercer Trust Company
Birthdate Fund 1980 CIT Share Class 2
324,207,454 
*Mercer Trust Company
Birthdate Fund 1985 CIT Share Class 2
254,068,813 
*Mercer Trust Company
Birthdate Fund 1990 CIT Share Class 2
330,701,792 
*Mercer Trust Company
Conservative Portfolio
136,073,102 
*Mercer Trust Company
Diversified Real Asset Fund
105,839,033 
*Mercer Trust Company
Non-US Equity Fund
332,543,455 
*Mercer Trust Company
US Core Plus Fixed Income Fund
188,108,235 
Wellington Trust CompanyWellington CIF II SMID Cap Research S742,817,498 
Global Trust Company
Victory Integrity Small-Mid Cap Value Collective Fund    
48,917,359 
*State Street Global Advisors Trust Company
State Street Russell Small/Mid Cap® Index Securities Lending Series Fund Class I
8,984,377 
Comerica Bank & Trust, N.A.
Frontier Small Cap Growth CIT Class A
19,421,622 
Global Trust Company
William Blair Small-Mid Cap Growth Collective Investment Fund Class 5
19,214,947 
Total Collective Investment Trust Funds4,168,228,777 
Self-Directed Brokerage Accounts:
Self-Directed Brokerage Accounts751,329,920 
Synthetic Investment Contracts:
American General Life Ins:
Invesco Trust Co.
Invesco Short Term Bond Fund
27,576,589 
Invesco Trust Co.
Invesco Intermediate Fund
6,164,778 
Invesco Trust Co.
Jennison Intermediate Fund
6,163,521 
Invesco Trust Co.
Pimco Intermediate Fund
3,082,884 
Invesco Trust Co.
Loomis Sayles Intermediate Fund
3,079,491 
Invesco Trust Co.
Invesco Core Fixed Income Fund
3,081,382 
Invesco Trust Co.
Pimco Core Fixed Income Fund
3,081,568 
Invesco Trust Co.
Loomis Sayles Core Fixed Income Fund
3,081,140 
Invesco Trust Co.
Dodge & Cox Core Fixed Income Fund
3,083,598 
58,394,951 
Massmutual:
Invesco Trust Co.
Invesco Short Term Bond Fund
27,572,320 
Invesco Trust Co.
Invesco Intermediate Fund
6,163,825 
Invesco Trust Co.
Jennison Intermediate Fund
6,162,568 
Invesco Trust Co.
Pimco Intermediate Fund
3,082,407 
Invesco Trust Co.
Loomis Sayles Intermediate Fund
3,079,015 
Invesco Trust Co.
Invesco Core Fixed Income Fund
3,080,905 
Invesco Trust Co.
Pimco Core Fixed Income Fund
3,081,092 
Invesco Trust Co.
Loomis Sayles Core Fixed Income Fund
3,080,664 
Invesco Trust Co.
Dodge & Cox Core Fixed Income Fund
3,083,121 
58,385,917 
Met Tower Life:
Invesco Trust Co.
Invesco Short Term Bond Fund
27,573,673 
Invesco Trust Co.
Invesco Intermediate Fund
6,164,128 
Invesco Trust Co.
Jennison Intermediate Fund
6,162,871 
Invesco Trust Co.
Pimco Intermediate Fund
3,082,559 
Invesco Trust Co.
Loomis Sayles Intermediate Fund
3,079,166 
Invesco Trust Co.
Invesco Core Fixed Income Fund
3,081,056 
Invesco Trust Co.
Pimco Core Fixed Income Fund
3,081,243 
Invesco Trust Co.
Loomis Sayles Core Fixed Income Fund
3,080,815 
Invesco Trust Co.
Dodge & Cox Core Fixed Income Fund
3,083,272 
58,388,783 
Nationwide Life Insurance:
Invesco Trust Co.
Invesco Short Term Bond Fund
27,576,875 
Invesco Trust Co.
Invesco Intermediate Fund
6,164,958 
Invesco Trust Co.
Jennison Intermediate Fund
6,163,701 
Invesco Trust Co.
Pimco Intermediate Fund
3,082,974 
Invesco Trust Co.
Loomis Sayles Intermediate Fund
3,079,581 
Invesco Trust Co.
Invesco Core Fixed Income Fund
3,081,472 
Invesco Trust Co.
Pimco Core Fixed Income Fund
3,081,658 
Invesco Trust Co.
Loomis Sayles Core Fixed Income Fund
3,081,231 
Invesco Trust Co.
Dodge & Cox Core Fixed Income Fund
3,083,688 
58,396,138 
Pacific Life Insurance:
Invesco Trust Co.
Invesco Short Term Bond Fund
27,573,619 
Invesco Trust Co.
Invesco Intermediate Fund
6,164,231 
Invesco Trust Co.
Jennison Intermediate Fund
6,162,973 
Invesco Trust Co.
Pimco Intermediate Fund
3,082,610 
Invesco Trust Co.
Loomis Sayles Intermediate Fund
3,079,217 
Invesco Trust Co.
Invesco Core Fixed Income Fund
3,081,108 
Invesco Trust Co.
Pimco Core Fixed Income Fund
3,081,295 
Invesco Trust Co.
Loomis Sayles Core Fixed Income Fund
3,080,867 
Invesco Trust Co.
Dodge & Cox Core Fixed Income Fund
3,083,324 
58,389,244 
RGA:
Invesco Trust Co.
Invesco Short Term Bond Fund
27,573,413 
Invesco Trust Co.
Invesco Intermediate Fund
6,164,072 
Invesco Trust Co.
Jennison Intermediate Fund
6,162,815 
Invesco Trust Co.
Pimco Intermediate Fund
3,082,531 
Invesco Trust Co.
Loomis Sayles Intermediate Fund
3,079,138 
Invesco Trust Co.
Invesco Core Fixed Income Fund
3,081,029 
Invesco Trust Co.
Pimco Core Fixed Income Fund
3,081,215 
Invesco Trust Co.
Loomis Sayles Core Fixed Income Fund
3,080,787 
Invesco Trust Co.
Dodge & Cox Core Fixed Income Fund
3,083,244 
58,388,244 
Total Synthetic Investment Contracts350,343,277 
Common Stocks:
Alight, Inc.96,445 
AptarGroup, Inc.690,416 
Armstrong World Industries, Inc.293,912 
Assured Guaranty Ltd.862,303 
AXIS Capital Holdings Limited569,933 
BellRing Brands, Inc.388,922 
BioMarin Pharmaceutical Inc.460,345 
BJ's Wholesale Club Holdings, Inc.1,156,705 
CNA Financial Corporation343,919 
CACI International Inc557,852 
Cannae Holdings, Inc.295,520 
CNH Industrial N.V.288,669 
The Cooper Companies, Inc.707,151 
CoreCivic, Inc.922,898 
Delek US Holdings, Inc.324,629 
Dole plc260,991 
Embecta Corp.228,654 
Enovis Corporation202,784 
ePlus inc.725,542 
EVERTEC, Inc.164,969 
Genworth Financial, Inc.816,104 
GXO Logistics, Inc.657,105 
Haemonetics Corporation490,839 
HF Sinclair Corporation276,664 
Howard Hughes Holdings Inc.246,888 
Hub Group, Inc.412,507 
Huntington Ingalls Industries, Inc.456,034 
ICON Public Limited Company745,280 
ICU Medical, Inc.569,539 
Ingles Markets, Incorporated349,948 
Insperity, Inc.162,779 
International Flavors & Fragrances Inc.456,769 
Janus International Group, Inc.152,153 
LGI Homes, Inc.207,110 
Lithia Motors, Inc.964,754 
LKQ Corporation357,085 
Maximus, Inc.336,821 
McGrath RentCorp1,027,684 
MDU Resources Group, Inc.536,429 
Murphy USA Inc.993,063 
NCR Voyix Corporation162,129 
Nomad Foods Limited272,743 
NorthWestern Energy Group, Inc.471,787 
Ovintiv Inc.92,606 
Owens Corning348,152 
P10, Inc.238,864 
Paycom Software, Inc.327,485 
Permian Resources Corporation538,289 
PriceSmart, Inc.366,538 
Pursuit Attractions and Hospitality, Inc.248,154 
Rentokil Initial plc520,323 
Science Applications International Corporation305,201 
Smith & Nephew plc471,316 
Southwest Gas Holdings, Inc.415,944 
Talen Energy Corporation129,320 
TD SYNNEX Corporation369,566 
Tripadvisor, Inc.260,129 
TXNM Energy, Inc.245,530 
UFP Industries, Inc.395,157 
UniFirst Corporation932,864 
United Parks & Resorts Inc.485,258 
Vail Resorts, Inc.434,787 
Verra Mobility Corporation343,814 
Vontier Corporation631,911 
WESCO International, Inc.452,339 
WEX Inc.698,567 
White Mountains Insurance Group, Ltd.1,317,471 
WillScot Holdings Corporation246,937 
Yelp Inc.165,822 
Total Common Stocks31,647,117 
Total Investments$9,384,016,625 
*Participant Loans
Interest rates ranging from 3.50% to 10.50% and maturity dates through 2041
$42,458,397 
* Party-in-interest
NOTE: Column (d) cost, has been omitted as all investments are participant-directed.