| 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 December 27, 2014, and December 28, 2013.
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December 27, 2014 |
|
Adjusted Cost |
|
Unrealized Gains |
|
Unrealized Losses |
|
Fair Value |
Assets |
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Level 1: |
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|
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Equity securities |
$ |
2,145 |
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|
$ |
65 |
|
|
$ |
(282 |
) |
|
$ |
1,928 |
|
Mutual funds |
3,106 |
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|
2 |
|
|
(227 |
) |
|
2,881 |
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Subtotal |
$ |
5,251 |
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|
$ |
67 |
|
|
$ |
(509 |
) |
|
$ |
4,809 |
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Level 2: |
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Corporate fixed income |
$ |
33,740 |
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|
$ |
6 |
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|
$ |
(868 |
) |
|
$ |
32,878 |
|
Municipal bonds |
2,441 |
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|
— |
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|
(33 |
) |
|
2,408 |
|
Certificates of deposit and time deposits |
2,439 |
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|
— |
|
|
— |
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|
2,439 |
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Asset backed securities |
842 |
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|
— |
|
|
(23 |
) |
|
819 |
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Subtotal |
$ |
39,462 |
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|
$ |
6 |
|
|
$ |
(924 |
) |
|
$ |
38,544 |
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Total |
$ |
44,713 |
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|
$ |
73 |
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|
$ |
(1,433 |
) |
|
$ |
43,353 |
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Liabilities |
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Level 1: |
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Phantom stock units |
$ |
30 |
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|
$ |
— |
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|
$ |
— |
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|
$ |
30 |
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Total |
$ |
30 |
|
|
$ |
— |
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$ |
— |
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$ |
30 |
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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 |
|
Subtotal |
$ |
33,003 |
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|
$ |
128 |
|
|
$ |
(407 |
) |
|
$ |
32,724 |
|
Total |
$ |
38,917 |
|
|
$ |
284 |
|
|
$ |
(472 |
) |
|
$ |
38,729 |
|
Liabilities |
|
|
|
|
|
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Level 1: |
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|
|
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|
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Phantom stock units |
$ |
38 |
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|
$ |
— |
|
|
$ |
— |
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|
$ |
38 |
|
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 December 27, 2014 are as follows:
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Adjusted Cost |
|
Fair Value |
Due in less than one year |
$ |
19,309 |
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|
$ |
19,229 |
|
Due after one year but within five years |
14,019 |
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|
13,611 |
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Due after five years but within ten years |
2,794 |
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|
2,510 |
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Due after ten years |
3,340 |
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|
3,194 |
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Equity securities |
2,145 |
|
|
1,928 |
|
Mutual Funds |
3,106 |
|
|
2,881 |
|
Total |
$ |
44,713 |
|
|
$ |
43,353 |
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