| 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 September 27, 2014, and December 28, 2013.
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September 27, 2014 |
|
Adjusted Cost |
|
Unrealized Gains |
|
Unrealized Losses |
|
Fair Value |
Assets |
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|
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|
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Level 1: |
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|
|
|
|
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Equity securities |
$ |
1,827 |
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|
$ |
124 |
|
|
$ |
(178 |
) |
|
$ |
1,773 |
|
Mutual funds |
10,264 |
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|
34 |
|
|
(42 |
) |
|
10,256 |
|
Subtotal |
$ |
12,091 |
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|
$ |
158 |
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|
$ |
(220 |
) |
|
$ |
12,029 |
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Level 2: |
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Corporate fixed income |
$ |
39,019 |
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|
$ |
21 |
|
|
$ |
(469 |
) |
|
$ |
38,571 |
|
Government securities |
51 |
|
|
— |
|
|
— |
|
|
51 |
|
Municipal bonds |
3,790 |
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|
— |
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|
(29 |
) |
|
3,761 |
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Asset backed securities |
887 |
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|
— |
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|
(67 |
) |
|
820 |
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Subtotal |
$ |
43,747 |
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|
$ |
21 |
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|
$ |
(565 |
) |
|
$ |
43,203 |
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Total |
$ |
55,838 |
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|
$ |
179 |
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|
$ |
(785 |
) |
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$ |
55,232 |
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Liabilities |
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Level 1: |
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Phantom stock units |
$ |
65 |
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|
$ |
— |
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|
$ |
— |
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|
$ |
65 |
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Total |
$ |
65 |
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|
$ |
— |
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|
$ |
— |
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|
$ |
65 |
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December 28, 2013 |
|
Adjusted Cost |
|
Unrealized Gains |
|
Unrealized Losses |
|
Fair Value |
Assets |
|
|
|
|
|
|
|
Level 1: |
|
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Equity securities |
$ |
2,049 |
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|
$ |
137 |
|
|
$ |
(64 |
) |
|
$ |
2,122 |
|
Mutual funds |
3,865 |
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|
19 |
|
|
(1 |
) |
|
3,883 |
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Subtotal |
$ |
5,914 |
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|
$ |
156 |
|
|
$ |
(65 |
) |
|
$ |
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 |
) |
|
$ |
25,116 |
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Municipal bonds |
2,775 |
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|
1 |
|
|
(28 |
) |
|
2,748 |
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Certificates of deposit and time deposits |
4,014 |
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|
1 |
|
|
— |
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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 |
|
|
$ |
(407 |
) |
|
$ |
32,724 |
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Total |
$ |
38,917 |
|
|
$ |
284 |
|
|
$ |
(472 |
) |
|
$ |
38,729 |
|
Liabilities |
|
|
|
|
|
|
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Level 1: |
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|
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Phantom stock units |
$ |
38 |
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|
$ |
— |
|
|
$ |
— |
|
|
$ |
38 |
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Total |
$ |
38 |
|
|
$ |
— |
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|
$ |
— |
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|
$ |
38 |
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|
| Summary of maturities of marketable securities |
Maturities of investments at September 27, 2014 are as follows:
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Adjusted Cost |
|
Fair Value |
Due in less than one year |
$ |
15,263 |
|
|
$ |
15,228 |
|
Due after one year but within five years |
16,863 |
|
|
16,644 |
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Due after five years but within ten years |
6,064 |
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|
5,914 |
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Due after ten years |
5,557 |
|
|
5,417 |
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Equity securities |
1,827 |
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|
1,773 |
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Mutual Funds |
10,264 |
|
|
10,256 |
|
Total |
$ |
55,838 |
|
|
$ |
55,232 |
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