| 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 October 1, 2016 and January 2, 2016.
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October 1, 2016
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Adjusted Cost
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Unrealized Gains
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Unrealized Losses
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Fair Value
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Assets
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Level 1:
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Equity securities
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|
-
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|
-
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|
-
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-
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Mutual funds
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1,483
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-
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(185
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)
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1,298
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Subtotal
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1,483
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-
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(185
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)
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1,298
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Level 2:
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Corporate fixed income
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26,613
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75
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(478
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)
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26,210
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Municipal bonds
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6,412
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-
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(62
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)
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6,350
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Certificates of deposit and time deposits
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|
-
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-
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-
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-
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Asset backed securities
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|
-
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|
-
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-
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-
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Subtotal
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33,025
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|
75
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|
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(540
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)
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32,560
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Total
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34,508
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|
75
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(725
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)
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33,858
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Liabilities
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Level 2:
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Phantom stock units
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$
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26
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-
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-
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26
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Total
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$
|
26
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-
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|
-
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26
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January 2, 2016
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Adjusted Cost
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Unrealized Gains
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Unrealized Losses
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Fair Value
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Assets
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Level 1:
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Equity securities
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1,318
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28
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(36
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)
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1,310
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Mutual funds
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2,611
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1
|
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(238
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)
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2,374
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Subtotal
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3,929
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|
29
|
|
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(274
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)
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3,684
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Level 2:
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|
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Corporate fixed income
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35,936
|
|
|
|
8
|
|
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(1,682
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)
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34,262
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Municipal bonds
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2,897
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|
|
|
-
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|
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(94
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)
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2,803
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Certificates of deposit and time deposits
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2,947
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-
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-
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2,947
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Asset backed securities
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|
498
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-
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|
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(20
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)
|
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|
478
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Subtotal
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42,278
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8
|
|
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(1,796
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)
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40,490
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Total
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46,207
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|
37
|
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(2,070
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)
|
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44,174
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Liabilities
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Level 2:
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|
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|
|
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|
|
|
|
|
|
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Phantom stock units
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|
17
|
|
|
|
-
|
|
|
|
-
|
|
|
|
17
|
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Total
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17
|
|
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|
-
|
|
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|
-
|
|
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|
17
|
|
|
| Summary of maturities of marketable securities |
Maturities of investments at October 1, 2016 are as follows:
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Adjusted Cost
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|
Fair Value
|
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Due in less than one year
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$
|
18,199
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|
|
$
|
18,122
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Due after one year but within five years
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11,691
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|
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11,410
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Due after five years but within ten years
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|
1,801
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|
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|
1,758
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Due after ten years
|
|
|
1,334
|
|
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|
1,270
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|
|
Total
|
|
$
|
33,025
|
|
|
$
|
32,560
|
|
|