| Schedule of Assets [Text Block] |
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J & J Snack Foods Corp. 401(k) Profit Sharing Plan
EIN: 22-1935537 PN:001
SCHEDULE H, LINE 4i – SCHEDULE OF ASSETS (HELD AT END OF YEAR)
Year Ended December 31, 2025
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(a)
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(b) Identity of issue, borrower, lessor, or similar party
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( c ) Description of investment including maturity date, rate of interest
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(d)
Cost
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(e) Current
Value
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Collateral, par, or maturity value
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SAGIC DIVERSIFIED BOND I
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Fixed Annuities
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** |
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10,817,790 |
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Dreyfus Government Secs Cash Management Admin
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Mutual Fund
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** |
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149,460 |
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VANGUARD TARGET RTRMNT INCOME FD
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Mutual Fund
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** |
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2,417,124 |
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VANGUARD TARGET RTRMNT 2020 FD
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Mutual Fund
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** |
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6,650,324 |
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VANGUARD TARGET RTRMNT 2025 FD
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Mutual Fund
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** |
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12,661,034 |
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VANGUARD TARGET RTRMNT 2030 FD
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Mutual Fund
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** |
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27,398,288 |
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VANGUARD TARGET RTRMNT 2035 FD
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Mutual Fund
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** |
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17,525,995 |
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VANGUARD TARGET RTRMNT 2040 FD
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Mutual Fund
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** |
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12,336,699 |
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VANGUARD TARGET RTRMNT 2045 FD
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Mutual Fund
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** |
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10,487,842 |
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VANGUARD TARGET RTRMNT 2050 FD
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Mutual Fund
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** |
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5,603,879 |
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VANGUARD TARGET RTRMNT 2055 FD
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Mutual Fund
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** |
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4,133,906 |
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VANGUARD TARGET RTRMNT 2060 FD
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Mutual Fund
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** |
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2,534,411 |
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VANGUARD TARGET RTRMNT 2065 FD
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Mutual Fund
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** |
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76,335 |
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VANGUARD TARGET RTRMNT 2070 FD
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Mutual Fund
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** |
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15,890 |
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Harbor Small Cap Growth Retirement
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Mutual Fund
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** |
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12,715 |
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Principal SmallCap Value II R6
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Mutual Fund
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** |
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40,306 |
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VICTORY SYCAMORE ESTAB VAL FD
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Mutual Fund
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** |
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1,288,155 |
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Great Gray Trust EUPAC
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Collective Trust
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** |
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60,990 |
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NT Col ACWI ex-US IMI Fd - DC - NL - 4
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Collective Trust
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** |
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162,577 |
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MFS Mid Cap Growth CIT CL CT
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Collective Trust
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** |
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78,253 |
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NT COL EXT EQ MKT IDX DC NL TIER CT
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Collective Trust
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** |
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5,088,722 |
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NT COL R1000 GRWTH IDX DC NL TIER CT
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Collective Trust
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** |
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18,678,068 |
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NT COL R1000 VAL IDX DC NL
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Collective Trust
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** |
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5,300,964 |
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NT COL S&P 500 IDX DC NL TIER CT
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Collective Trust
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** |
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16,831,320 |
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FIAM Core Plus Commingled Pool Class I
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Collective Trust
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** |
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1,032,259 |
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NT COL AGG BD IDX NL TIER CT
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Collective Trust
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** |
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4,464,012 |
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*
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J&J Snack Foods Corp Company Stock
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Employer Securities
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9,229,485 |
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Total Investments
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175,076,803 |
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| * |
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NOTES RECEIVABLE FROM PARTICIPANTS
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Maturity Dates from January 2026 to October 2055 and Low-High Interest Rates from 4.25% - 9.50%
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5,349,058 |
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180,425,861 |
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*
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Party-in-Interest
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**
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Cost Omitted all investments are participant directed
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