v3.26.1
Investments that Trade at Net Asset Value as a Practical Expedient
12 Months Ended
Dec. 31, 2025
SiteOne Savings and Investment Plan  
Investments that Trade at Net Asset Value as a Practical Expedient  
Investments that Trade at Net Asset Value as a Practical Expedient

4.

Investments that Trade at Net Asset Value as a Practical Expedient

The following tables set forth additional disclosures of the investments whose fair value is estimated using net asset value per share or its equivalent as a practical expedient as of December 31, 2025 and 2024 for the Plan:

  ​ ​ ​

Fair Value Estimated Using NAV per Share

December 31, 2025

 

Other

 

Redemption

 

Unfunded

 

Redemption

 

Redemption

 

Notice

Investment

  ​ ​ ​

Fair Value

  ​ ​ ​

Commitment

  ​ ​ ​

Frequency

  ​ ​ ​

Restrictions

  ​ ​ ​

Period

Collective investment trust fund - target date funds

$

417,936,140

$

 

Daily

 

none

 

none

Collective investment trust fund - stable value

$

1,456,313

$

Daily

Cannot make direct exchange into competing fund for 90 days

1 year

  ​ ​ ​

Fair Value Estimated Using NAV per Share

December 31, 2024

 

Other

 

Redemption

 

Unfunded

 

Redemption

 

Redemption

 

Notice

Investment

  ​ ​ ​

Fair Value

  ​ ​ ​

Commitment

  ​ ​ ​

Frequency

  ​ ​ ​

Restrictions

  ​ ​ ​

Period

Collective investment trust fund - stable value

$

1,607,943

$

 

Daily

 

Cannot make direct exchange into competing fund for 90 days

 

1 year