| 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 June 28, 2014, and December 28, 2013.
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June 28, 2014 |
|
Adjusted Cost |
|
Unrealized Gains |
|
Unrealized Losses |
|
Fair Value |
Assets |
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Level 1: |
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Equity securities |
$ |
1,850 |
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$ |
168 |
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|
$ |
(81 |
) |
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$ |
1,937 |
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Mutual funds |
4,284 |
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|
43 |
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|
(2 |
) |
|
4,325 |
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Subtotal |
$ |
6,134 |
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|
$ |
211 |
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|
$ |
(83 |
) |
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$ |
6,262 |
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Level 2: |
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Corporate fixed income |
$ |
29,959 |
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|
$ |
115 |
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$ |
(141 |
) |
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$ |
29,933 |
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Municipal bonds |
1,439 |
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— |
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(25 |
) |
|
1,414 |
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Asset backed securities |
958 |
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— |
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(66 |
) |
|
892 |
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Subtotal |
$ |
32,356 |
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$ |
115 |
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|
$ |
(232 |
) |
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$ |
32,239 |
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Total |
$ |
38,490 |
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$ |
326 |
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$ |
(315 |
) |
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$ |
38,501 |
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Liabilities |
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Level 1: |
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Phantom stock units |
$ |
59 |
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$ |
— |
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$ |
— |
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$ |
59 |
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Total |
$ |
59 |
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$ |
— |
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$ |
— |
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$ |
59 |
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December 28, 2013 |
|
Adjusted Cost |
|
Unrealized Gains |
|
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 |
) |
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$ |
2,122 |
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Mutual funds |
3,865 |
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|
19 |
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(1 |
) |
|
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 |
) |
|
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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| Summary of maturities of marketable securities |
Maturities of investments at June 28, 2014are as follows:
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Adjusted Cost |
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Fair Value |
Due in less than one year |
$ |
11,374 |
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$ |
11,386 |
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Due after one year but within five years |
10,526 |
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|
10,436 |
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Due after five years but within ten years |
5,304 |
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|
5,346 |
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Due after ten years |
5,152 |
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|
5,071 |
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Equity securities |
1,850 |
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|
1,937 |
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Mutual Funds |
4,284 |
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|
4,325 |
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Total |
$ |
38,490 |
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$ |
38,501 |
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