| 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 December 28, 2013, and December 29, 2012.
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December 28, 2013 |
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Adjusted Cost |
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Unrealized Gains |
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Unrealized Losses |
|
Fair Value |
Assets |
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Level 1: |
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Equity securities |
2,049 |
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|
137 |
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(64 |
) |
|
2,122 |
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Mutual funds |
3,865 |
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|
19 |
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(1 |
) |
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3,883 |
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Subtotal |
5,914 |
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|
156 |
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(65 |
) |
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6,005 |
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Level 2: |
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Corporate fixed income |
25,240 |
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|
126 |
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(250 |
) |
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25,116 |
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Municipal bonds |
2,775 |
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1 |
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(28 |
) |
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2,748 |
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Certificates of deposit and time deposits |
4,014 |
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1 |
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— |
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|
4,015 |
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Asset backed securities |
974 |
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— |
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(129 |
) |
|
845 |
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Subtotal |
33,003 |
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|
128 |
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(407 |
) |
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32,724 |
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Total |
38,917 |
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284 |
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(472 |
) |
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38,729 |
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Liabilities |
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Level 1: |
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Phantom stock units |
38 |
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— |
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— |
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38 |
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Total |
38 |
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— |
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— |
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38 |
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December 29, 2012 |
|
Adjusted Cost |
|
Unrealized Gains |
|
Unrealized Losses |
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Fair Value |
Assets |
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Level 1: |
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Equity securities |
602 |
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|
6 |
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(86 |
) |
|
522 |
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Mutual funds |
1,936 |
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— |
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(28 |
) |
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1,908 |
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Subtotal |
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 |
18,270 |
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|
48 |
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(105 |
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18,213 |
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Government securities |
195 |
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|
14 |
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— |
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|
209 |
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Municipal bonds |
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 and time deposits |
10,891 |
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1 |
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— |
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10,892 |
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Asset backed securities |
1,447 |
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— |
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(5 |
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1,442 |
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Subtotal |
35,328 |
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|
67 |
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(125 |
) |
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35,270 |
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Total |
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 |
263 |
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— |
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— |
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|
263 |
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Phantom stock units |
30 |
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— |
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— |
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|
30 |
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Total |
293 |
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— |
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— |
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|
293 |
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| Summary of maturities of marketable securities |
Maturities of investments at December 28, 2013 are as follows:
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Adjusted Cost |
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Fair Value |
Due in less than one year |
$ |
16,352 |
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$ |
16,336 |
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Due after one year but within five years |
9,753 |
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|
9,625 |
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Due after five years but within ten years |
2,336 |
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|
2,345 |
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Due after ten years |
4,562 |
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|
4,418 |
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Equity securities |
2,049 |
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|
2,122 |
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Mutual Funds |
3,865 |
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|
3,883 |
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Total |
$ |
38,917 |
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$ |
38,729 |
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