​

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

(c) Description of Investment,

​

​

​

​

​

​

​

(b) Identity of Issuer,

​

including maturity date,

​

​

​

​

​

​

​

borrower, lessor or

​

rate of interest, collateral,

​

​

​

​

​

(a)

  ​ ​ ​

similar party

  ​ ​ ​

par or maturity value

  ​ ​ ​

(d) Cost

  ​ ​ ​

(e) Current Value

​

Mutual funds:

​

​

​

​

​

​

​

*

Fidelity

Growth Company Fund

**

​

$

67,174,146

*

Fidelity

500 Index Fund

**

​

37,892,138

*

Fidelity

Mid Cap Index Fund

**

​

9,897,323

​

JP Morgan

US Value Fund

**

​

8,879,039

*

Fidelity

Small Cap Index Fund

**

​

7,115,609

​

MFS

International Diversification Fund

**

​

4,139,826

​

JP Morgan

Core Bond Fund

**

​

2,827,928

*

Fidelity

Global Ex US Index Fund

**

​

2,530,597

*

Fidelity

US Bond Index Fund

**

​

2,238,000

*

Fidelity

Real Estate Index Fund

**

​

1,801,296

​

DFA

Emerging Markets Core Equity Fund

**

​

1,337,114

*

Fidelity

Inflation - Protected Index Fund

**

​

1,029,745

​

Total mutual funds

​

​

​

​

​

146,862,761

​

​

​

​

​

​

​

​

​

​

​

Company common stock:

​

​

​

​

​

​

​

*

SiteOne

Company Stock

**

​

4,006,292

​

​

​

​

​

​

​

​

​

​

​

Money market fund:

​

​

​

​

​

​

​

*

Fidelity

Government Money Market Fund

**

​

9,296,915

​

​

​

​

​

​

​

​

​

​

​

Self-directed brokerage accounts

​

​

​

​

​

​

​

​

Brokerage Link

Common Stock

**

​

5,648,189

​

Brokerage Link

Interest Bearing Cash

**

​

701,428

​

Brokerage Link

Government Bond

**

​

494,365

​

Brokerage Link

Unit

**

​

2,983,160

*

Brokerage Link

Fidelity Fund

**

​

650,019

​

Brokerage Link

Certificate of Deposit

**

​

192,175

​

Brokerage Link

External Fund

**

​

531,206

​

​

Brokerage Link

​

Option

​

**

​

​

79,937

​

Brokerage Link

Corporate Bond

**

​

60,925

​

Brokerage Link

Rights/Warrants

**

​

1,716

​

Total self-directed brokerage accounts

​

​

​

​

​

11,343,120

​

​

​

​

​

​

​

​

​

​

​

Collective investment trust funds:

​

​

​

​

​

​

​

​

​

T. Rowe Price

​

TRP RETIRE 2035 F

​

**

​

​

75,118,877

​

​

T. Rowe Price

​

TRP RETIRE 2030 F

​

**

​

​

67,912,510

​

​

T. Rowe Price

​

TRP RETIRE 2045 F

​

**

​

​

67,492,387

​

​

T. Rowe Price

​

TRP RETIRE 2040 F

​

**

​

​

61,348,666

​

​

T. Rowe Price

​

TRP RETIRE 2050 F

​

**

​

​

39,828,139

​

​

T. Rowe Price

​

TRP RETIRE 2025 F

​

**

​

​

36,975,562

​

​

T. Rowe Price

​

TRP RETIRE 2055 F

​

**

​

​

31,124,694

​

​

T. Rowe Price

​

TRP RETIRE 2060 F

​

**

​

​

14,446,432

​

​

T. Rowe Price

​

TRP RETIRE 2020 F

​

**

​

​

10,930,979

​

​

T. Rowe Price

​

TRP RETIRE 2065 F

​

**

​

​

7,909,790

​

​

T. Rowe Price

​

TRP RETIRE 2015 F

​

**

​

​

2,850,784

​

​

T. Rowe Price

​

TRP RETIRE BAL F

​

**

​

​

1,997,319

*

Fidelity

Managed Income Portfolio

**

​

1,456,314

​

​

​

​

​

​

​

​

​

​

​

​

Total collective investment trust funds

​

​

​

​

​

​

419,392,453

​

​

​

​

​

​

​

​

​

​

​

Total investments per financial statements

​

​

​

​

​

590,901,541

​

​

​

​

​

​

​

​

​

​

*

Notes receivable from participants

Interest rates ranging from 4.25%-10.50%

​

  ​

​

11,418,171

​

​

​

​

​

​

​

​

​

​

​

Total investments per Form 5500

​

​

​

​

​

$

602,319,712

*

Represents a party-in-interest.

**

Cost information is not required as all investments are participant directed.