| Schedule of assets and liabilities measured at fair value on a recurring basis |
The following tables provide information regarding the
Company’s assets and liabilities measured at fair value on a recurring basis at March 30, 2013, and December 29, 2012.
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March 30, 2013 |
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Adjusted Cost |
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Unrealized Gains |
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Unrealized Losses |
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Fair Value |
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Assets
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Level 1:
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Equity securities
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727 |
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27 |
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(92 |
) |
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662 |
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Mutual funds
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2,077 |
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10 |
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(1 |
) |
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2,086 |
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Subtotal
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2,804 |
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37 |
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(93 |
) |
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2,748 |
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Level 2:
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Corporate fixed income
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17,379 |
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113 |
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(49 |
) |
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17,443 |
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Government securities
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192 |
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18 |
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— |
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210 |
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Municipal bonds
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3,393 |
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4 |
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(9 |
) |
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3,388 |
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Certificates of deposit
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10,335 |
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2 |
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— |
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10,337 |
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Asset backed securities
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1,240 |
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2 |
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(1 |
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1,241 |
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Subtotal
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32,539 |
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139 |
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(59 |
) |
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32,619 |
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Total
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35,343 |
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176 |
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(152 |
) |
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35,367 |
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Liabilities
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Level 1:
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Phantom stock units
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50 |
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— |
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— |
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50 |
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Total
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50 |
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— |
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— |
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50 |
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December 29, 2012 |
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Adjusted Cost |
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Unrealized Gains |
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|
Unrealized Losses |
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Fair Value |
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Assets
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Level 1:
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Equity securities
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602 |
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6 |
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(86 |
) |
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522 |
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Mutual funds
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1,936 |
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— |
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(28 |
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1,908 |
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Subtotal
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2,538 |
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6 |
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(114 |
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2,430 |
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Level 2:
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Corporate fixed income
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18,270 |
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48 |
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(105 |
) |
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18,213 |
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Government securities
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195 |
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14 |
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— |
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|
209 |
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Municipal bonds
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4,525 |
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4 |
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(15 |
) |
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4,514 |
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Certificates of deposit
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10,891 |
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1 |
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— |
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10,892 |
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Asset backed securities
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1,447 |
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— |
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(5 |
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1,442 |
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Subtotal
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35,328 |
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67 |
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(125 |
) |
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35,270 |
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Total
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37,866 |
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73 |
|
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(239 |
) |
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37,700 |
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Liabilities
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Level 1:
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Deferred director stock units
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|
263 |
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— |
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— |
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|
263 |
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Phantom stock units
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|
30 |
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— |
|
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— |
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|
30 |
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|
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Total
|
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|
293 |
|
|
|
— |
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|
— |
|
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|
293 |
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| Summary of maturities of marketable securities |
Maturities of marketable securities at March 30, 2013 are as follows:
| |
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| |
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Adjusted Cost |
|
|
Fair Value |
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Due in less than one year
|
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$ |
17,217 |
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$ |
17,260 |
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Due after one year but within five years
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12,615 |
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12,631 |
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Due after five years but within ten years
|
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|
1,214 |
|
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|
1,221 |
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Due after ten years
|
|
|
1,493 |
|
|
|
1,507 |
|
|
Equity securities
|
|
|
727 |
|
|
|
662 |
|
|
Mutual Funds
|
|
|
2,077 |
|
|
|
2,086 |
|
| |
|
|
|
|
|
|
|
|
|
Total
|
|
$ |
35,343 |
|
|
$ |
35,367 |
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