| 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 27, 2015 and December 27, 2014.
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June 27, 2015 |
|
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 |
$ |
1,591 |
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|
$ |
32 |
|
|
$ |
(212 |
) |
|
$ |
1,411 |
|
Mutual funds |
3,488 |
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|
5 |
|
|
(315 |
) |
|
3,178 |
|
Subtotal |
$ |
5,079 |
|
|
$ |
37 |
|
|
$ |
(527 |
) |
|
$ |
4,589 |
|
Level 2: |
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Corporate fixed income |
$ |
34,272 |
|
|
$ |
12 |
|
|
$ |
(1,013 |
) |
|
$ |
33,271 |
|
Municipal bonds |
3,038 |
|
|
— |
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|
(76 |
) |
|
2,962 |
|
Certificates of deposit and time deposits |
2,237 |
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|
— |
|
|
— |
|
|
2,237 |
|
Asset backed securities |
719 |
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|
— |
|
|
(29 |
) |
|
690 |
|
Subtotal |
$ |
40,266 |
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|
$ |
12 |
|
|
$ |
(1,118 |
) |
|
$ |
39,160 |
|
Total |
$ |
45,345 |
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|
$ |
49 |
|
|
$ |
(1,645 |
) |
|
$ |
43,749 |
|
Liabilities |
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|
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Level 1: |
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Phantom stock units |
$ |
47 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
47 |
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Total |
$ |
47 |
|
|
$ |
— |
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|
$ |
— |
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|
$ |
47 |
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December 27, 2014 |
|
Adjusted Cost |
|
Unrealized Gains |
|
Unrealized Losses |
|
Fair Value |
Assets |
|
|
|
|
|
|
|
Level 1: |
|
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|
|
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Equity securities |
$ |
2,145 |
|
|
$ |
65 |
|
|
$ |
(282 |
) |
|
$ |
1,928 |
|
Mutual funds |
3,106 |
|
|
2 |
|
|
(227 |
) |
|
2,881 |
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Subtotal |
$ |
5,251 |
|
|
$ |
67 |
|
|
$ |
(509 |
) |
|
$ |
4,809 |
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Level 2: |
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Corporate fixed income |
$ |
33,740 |
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|
$ |
6 |
|
|
$ |
(868 |
) |
|
$ |
32,878 |
|
Municipal bonds |
2,441 |
|
|
— |
|
|
(33 |
) |
|
2,408 |
|
Certificates of deposit and time deposits |
2,439 |
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|
— |
|
|
— |
|
|
2,439 |
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Asset backed securities |
842 |
|
|
— |
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|
(23 |
) |
|
819 |
|
Subtotal |
$ |
39,462 |
|
|
$ |
6 |
|
|
$ |
(924 |
) |
|
$ |
38,544 |
|
Total |
$ |
44,713 |
|
|
$ |
73 |
|
|
$ |
(1,433 |
) |
|
$ |
43,353 |
|
Liabilities |
|
|
|
|
|
|
|
Level 1: |
|
|
|
|
|
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Phantom stock units |
$ |
30 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
30 |
|
Total |
$ |
30 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
30 |
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|
| Summary of maturities of marketable securities |
Maturities of investments at June 27, 2015 are as follows:
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Adjusted Cost |
|
Fair Value |
Due in less than one year |
$ |
15,259 |
|
|
$ |
15,128 |
|
Due after one year but within five years |
17,098 |
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|
16,749 |
|
Due after five years but within ten years |
4,673 |
|
|
4,184 |
|
Due after ten years |
3,236 |
|
|
3,099 |
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Equity securities |
1,591 |
|
|
1,411 |
|
Mutual Funds |
3,488 |
|
|
3,178 |
|
Total |
$ |
45,345 |
|
|
$ |
43,749 |
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