| Form 5500, Schedule H, Part IV, Line 4(i) Schedule of Assets (Held at End of Year) |
SPS COMMERCE, INC. 401(K) RETIREMENT SAVINGS PLAN EIN: 41-2015217, Plan: 001
Form 5500, Schedule H, Part IV, Line 4(i) Schedule of Assets (Held at End of Year) As of December 31, 2025
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Identity of issuer, borrower, lessor, or similar party | | Description of investment including maturity date, rate of interest, collateral, par, or maturity value | | Cost | | Current value | | | | | Collective trust funds | | | | | | | Vanguard | | Target Retirement 2055 Fund | | ** | | $ | 37,114,282 | | | | Vanguard | | Target Retirement 2050 Fund | | ** | | 33,428,634 | | | | Vanguard | | Target Retirement 2045 Fund | | ** | | 30,463,895 | | | | Vanguard | | Target Retirement 2060 Fund | | ** | | 18,064,883 | | | | Vanguard | | Target Retirement 2040 Fund | | ** | | 13,314,586 | | | | Vanguard | | Target Retirement 2035 Fund | | ** | | 12,269,543 | | | | Vanguard | | Target Retirement 2030 Fund | | ** | | 10,395,498 | | | | Vanguard | | Target Retirement 2065 Fund | | ** | | 6,469,746 | | | | Vanguard | | Target Retirement 2025 Fund | | ** | | 2,953,520 | | | | Prudential | | Total Return Bond Fund | | ** | | 2,059,033 | | | | Union Bank and Trust Company | | Morley Stable Value Fund | | ** | | 1,978,692 | | | | Vanguard | | Target Retirement Income Fund | | ** | | 1,275,476 | | | | Vanguard | | Target Retirement 2020 Fund | | ** | | 568,917 | | | | Vanguard | | Target Retirement 2070 Fund | | ** | | 189,844 | | | | | | | | | | 170,546,549 | | | | | | Mutual funds | | | | | * | | Fidelity | | Institutional 500 Index Fund | | ** | | 31,661,967 | | | | J.P. Morgan | | Large Cap Growth Fund | | ** | | 12,657,101 | | * | | Fidelity | | Mid-Cap Index Fund | | ** | | 7,262,551 | | * | | Fidelity | | MFS Research International Fund | | ** | | 6,054,830 | | * | | Fidelity | | MFS Value Fund | | ** | | 4,633,621 | | * | | Fidelity | | Small Cap Growth Index Fund | | ** | | 3,534,899 | | * | | Fidelity | | Small Cap Value Index Fund | | ** | | 3,140,478 | | * | | Fidelity | | US Bond Index Fund | | ** | | 2,444,609 | | * | | Fidelity | | Total International Index Fund | | ** | | 2,289,161 | | * | | Fidelity | | Small Cap Index Fund | | ** | | 405,166 | | | | PIMCO | | Income Institutional Fund | | ** | | 359,156 | | | | Principal | | Mid-Cap Fund | | ** | | 154,919 | | | | John Hancock | | Disciplined Value Mid-Cap Fund | | ** | | 53,231 | | | | | | | | | | 74,651,689 | | | | | | SPS Commerce Stock | | | | | * | | SPS Commerce, Inc. | | Common Stock | | ** | | 10,714,050 | | | | | | | | | | | | | | | Participant loans | | | | | * | | Participant loans | | Interest from 4.25% to 9.50% maturing through 2031 | | $0 | | 1,611,115 | | | | | | | | | | $ | 257,523,403 | |
* Represents a party-in-interest ** Historical cost information not required for participant-directed investments
|