| 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 January 2, 2016, and December 27, 2014.
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January 2, 2016 |
|
Adjusted Cost |
|
Unrealized Gains |
|
Unrealized Losses |
|
Fair Value |
Assets |
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Level 1: |
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Equity securities |
$ |
1,318 |
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|
$ |
28 |
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|
$ |
(36 |
) |
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$ |
1,310 |
|
Mutual funds |
2,611 |
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|
1 |
|
|
(238 |
) |
|
2,374 |
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Subtotal |
$ |
3,929 |
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|
$ |
29 |
|
|
$ |
(274 |
) |
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$ |
3,684 |
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Level 2: |
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Corporate fixed income |
$ |
35,936 |
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|
$ |
8 |
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|
$ |
(1,682 |
) |
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$ |
34,262 |
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Municipal bonds |
2,897 |
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|
— |
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|
(94 |
) |
|
2,803 |
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Certificates of deposit and time deposits |
2,947 |
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|
— |
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|
— |
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|
2,947 |
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Asset backed securities |
498 |
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|
— |
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(20 |
) |
|
478 |
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Subtotal |
$ |
42,278 |
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|
$ |
8 |
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|
$ |
(1,796 |
) |
|
$ |
40,490 |
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Total |
$ |
46,207 |
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|
$ |
37 |
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|
$ |
(2,070 |
) |
|
$ |
44,174 |
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Liabilities |
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Level 1: |
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Phantom stock units |
$ |
17 |
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|
$ |
— |
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|
$ |
— |
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|
$ |
17 |
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Total |
$ |
17 |
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|
$ |
— |
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$ |
— |
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$ |
17 |
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December 27, 2014 |
|
Adjusted Cost |
|
Unrealized Gains |
|
Unrealized Losses |
|
Fair Value |
Assets |
|
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|
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Level 1: |
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Equity securities |
$ |
2,145 |
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|
$ |
65 |
|
|
$ |
(282 |
) |
|
$ |
1,928 |
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Mutual funds |
3,106 |
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|
2 |
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(227 |
) |
|
2,881 |
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Subtotal |
$ |
5,251 |
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|
$ |
67 |
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|
$ |
(509 |
) |
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$ |
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 |
) |
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$ |
32,878 |
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Municipal bonds |
2,441 |
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|
— |
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|
(33 |
) |
|
2,408 |
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Certificates of deposit and time deposits |
2,439 |
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|
— |
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— |
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|
2,439 |
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Asset backed securities |
842 |
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— |
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(23 |
) |
|
819 |
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Subtotal |
$ |
39,462 |
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|
$ |
6 |
|
|
$ |
(924 |
) |
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$ |
38,544 |
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Total |
$ |
44,713 |
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|
$ |
73 |
|
|
$ |
(1,433 |
) |
|
$ |
43,353 |
|
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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$ |
— |
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$ |
30 |
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| Summary of maturities of marketable securities |
Maturities of investments at January 2, 2016 are as follows:
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Adjusted Cost |
|
Fair Value |
Due in less than one year |
$ |
16,286 |
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|
$ |
16,091 |
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Due after one year but within five years |
18,528 |
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|
17,636 |
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Due after five years but within ten years |
4,329 |
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|
3,846 |
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Due after ten years |
3,135 |
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|
2,917 |
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Equity securities |
1,318 |
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|
1,310 |
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Mutual Funds |
2,611 |
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|
2,374 |
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Total |
$ |
46,207 |
|
|
$ |
44,174 |
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