| 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 29, 2013, and December 29, 2012.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 29, 2013 |
|
Adjusted Cost |
|
Unrealized Gains |
|
Unrealized Losses |
|
Fair Value |
Assets |
|
|
|
|
|
|
|
Level 1: |
|
|
|
|
|
|
|
Equity securities |
788 |
|
|
25 |
|
|
(143 |
) |
|
670 |
|
Mutual funds |
2,039 |
|
|
1 |
|
|
(23 |
) |
|
2,017 |
|
Subtotal |
2,827 |
|
|
26 |
|
|
(166 |
) |
|
2,687 |
|
Level 2: |
|
|
|
|
|
|
|
Corporate fixed income |
18,792 |
|
|
66 |
|
|
(272 |
) |
|
18,586 |
|
Municipal bonds |
4,357 |
|
|
3 |
|
|
(16 |
) |
|
4,344 |
|
Certificates of deposit and time deposits |
10,111 |
|
|
1 |
|
|
— |
|
|
10,112 |
|
Asset backed securities |
1,118 |
|
|
— |
|
|
(32 |
) |
|
1,086 |
|
Subtotal |
34,378 |
|
|
70 |
|
|
(320 |
) |
|
34,128 |
|
Total |
37,205 |
|
|
96 |
|
|
(486 |
) |
|
36,815 |
|
Liabilities |
|
|
|
|
|
|
|
Level 1: |
|
|
|
|
|
|
|
Phantom stock units |
59 |
|
|
— |
|
|
— |
|
|
59 |
|
Total |
59 |
|
|
— |
|
|
— |
|
|
59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 29, 2012 |
|
Adjusted Cost |
|
Unrealized Gains |
|
Unrealized Losses |
|
Fair Value |
Assets |
|
|
|
|
|
|
|
Level 1: |
|
|
|
|
|
|
|
Equity securities |
602 |
|
|
6 |
|
|
(86 |
) |
|
522 |
|
Mutual funds |
1,936 |
|
|
— |
|
|
(28 |
) |
|
1,908 |
|
Subtotal |
2,538 |
|
|
6 |
|
|
(114 |
) |
|
2,430 |
|
Level 2: |
|
|
|
|
|
|
|
Corporate fixed income |
18,270 |
|
|
48 |
|
|
(105 |
) |
|
18,213 |
|
Government securities |
195 |
|
|
14 |
|
|
— |
|
|
209 |
|
Municipal bonds |
4,525 |
|
|
4 |
|
|
(15 |
) |
|
4,514 |
|
Certificates of deposit and time deposits |
10,891 |
|
|
1 |
|
|
— |
|
|
10,892 |
|
Asset backed securities |
1,447 |
|
|
— |
|
|
(5 |
) |
|
1,442 |
|
Subtotal |
35,328 |
|
|
67 |
|
|
(125 |
) |
|
35,270 |
|
Total |
37,866 |
|
|
73 |
|
|
(239 |
) |
|
37,700 |
|
Liabilities |
|
|
|
|
|
|
|
Level 1: |
|
|
|
|
|
|
|
Deferred director stock units |
263 |
|
|
— |
|
|
— |
|
|
263 |
|
Phantom stock units |
30 |
|
|
— |
|
|
— |
|
|
30 |
|
Total |
293 |
|
|
— |
|
|
— |
|
|
293 |
|
|
| Summary of maturities of marketable securities |
Maturities of investments at June 29, 2013 are as follows:
|
|
|
|
|
|
|
|
|
|
Adjusted Cost |
|
Fair Value |
Due in less than one year |
$ |
20,604 |
|
|
$ |
20,598 |
|
Due after one year but within five years |
9,701 |
|
|
9,528 |
|
Due after five years but within ten years |
304 |
|
|
304 |
|
Due after ten years |
3,769 |
|
|
3,698 |
|
Equity securities |
788 |
|
|
670 |
|
Mutual Funds |
2,039 |
|
|
2,017 |
|
Total |
$ |
37,205 |
|
|
$ |
36,815 |
|
|