| 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 29, 2014, and December 28, 2013.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
March 29, 2014 |
|
Adjusted Cost |
|
Unrealized Gains |
|
Unrealized Losses |
|
Fair Value |
Assets |
|
|
|
|
|
|
|
Level 1: |
|
|
|
|
|
|
|
Equity securities |
$ |
1,957 |
|
|
$ |
131 |
|
|
$ |
(104 |
) |
|
$ |
1,984 |
|
Mutual funds |
4,177 |
|
|
31 |
|
|
(9 |
) |
|
4,199 |
|
Subtotal |
$ |
6,134 |
|
|
$ |
162 |
|
|
$ |
(113 |
) |
|
$ |
6,183 |
|
Level 2: |
|
|
|
|
|
|
|
Corporate fixed income |
$ |
29,717 |
|
|
$ |
163 |
|
|
$ |
(209 |
) |
|
$ |
29,671 |
|
Municipal bonds |
2,819 |
|
|
— |
|
|
(32 |
) |
|
2,787 |
|
Certificates of deposit and time deposits |
2,383 |
|
|
— |
|
|
— |
|
|
2,383 |
|
Asset backed securities |
960 |
|
|
— |
|
|
(94 |
) |
|
866 |
|
Subtotal |
$ |
35,879 |
|
|
$ |
163 |
|
|
$ |
(335 |
) |
|
$ |
35,707 |
|
Total |
$ |
42,013 |
|
|
$ |
325 |
|
|
$ |
(448 |
) |
|
$ |
41,890 |
|
Liabilities |
|
|
|
|
|
|
|
Level 1: |
|
|
|
|
|
|
|
Phantom stock units |
$ |
50 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
50 |
|
Total |
$ |
50 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 28, 2013 |
|
Adjusted Cost |
|
Unrealized Gains |
|
Unrealized Losses |
|
Fair Value |
Assets |
|
|
|
|
|
|
|
Level 1: |
|
|
|
|
|
|
|
Equity securities |
$ |
2,049 |
|
|
$ |
137 |
|
|
$ |
(64 |
) |
|
$ |
2,122 |
|
Mutual funds |
3,865 |
|
|
19 |
|
|
(1 |
) |
|
3,883 |
|
Subtotal |
$ |
5,914 |
|
|
$ |
156 |
|
|
$ |
(65 |
) |
|
$ |
6,005 |
|
Level 2: |
|
|
|
|
|
|
|
Corporate fixed income |
$ |
25,240 |
|
|
$ |
126 |
|
|
$ |
(250 |
) |
|
$ |
25,116 |
|
Municipal bonds |
2,775 |
|
|
1 |
|
|
(28 |
) |
|
2,748 |
|
Certificates of deposit and time deposits |
4,014 |
|
|
1 |
|
|
— |
|
|
4,015 |
|
Asset backed securities |
974 |
|
|
— |
|
|
(129 |
) |
|
845 |
|
Subtotal |
$ |
33,003 |
|
|
$ |
128 |
|
|
$ |
(407 |
) |
|
$ |
32,724 |
|
Total |
$ |
38,917 |
|
|
$ |
284 |
|
|
$ |
(472 |
) |
|
$ |
38,729 |
|
Liabilities |
|
|
|
|
|
|
|
Level 1: |
|
|
|
|
|
|
|
Phantom stock units |
$ |
38 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
38 |
|
Total |
$ |
38 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
38 |
|
|
| Summary of maturities of marketable securities |
Maturities of investments at March 29, 2014 are as follows:
|
|
|
|
|
|
|
|
|
|
Adjusted Cost |
|
Fair Value |
Due in less than one year |
$ |
15,818 |
|
|
$ |
15,846 |
|
Due after one year but within five years |
10,513 |
|
|
10,403 |
|
Due after five years but within ten years |
5,262 |
|
|
5,315 |
|
Due after ten years |
4,286 |
|
|
4,143 |
|
Equity securities |
1,957 |
|
|
1,984 |
|
Mutual Funds |
4,177 |
|
|
4,199 |
|
Total |
$ |
42,013 |
|
|
$ |
41,890 |
|
|