| 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 28, 2013, and December 29, 2012.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
September 28, 2013 |
|
Adjusted Cost |
|
Unrealized Gains |
|
Unrealized Losses |
|
Fair Value |
Assets |
|
|
|
|
|
|
|
Level 1: |
|
|
|
|
|
|
|
Equity securities |
1,363 |
|
|
68 |
|
|
(84 |
) |
|
1,347 |
|
Mutual funds |
3,537 |
|
|
3 |
|
|
(24 |
) |
|
3,516 |
|
Subtotal |
4,900 |
|
|
71 |
|
|
(108 |
) |
|
4,863 |
|
Level 2: |
|
|
|
|
|
|
|
Corporate fixed income |
23,705 |
|
|
86 |
|
|
(299 |
) |
|
23,492 |
|
Municipal bonds |
3,989 |
|
|
2 |
|
|
(27 |
) |
|
3,964 |
|
Certificates of deposit and time deposits |
7,403 |
|
|
1 |
|
|
— |
|
|
7,404 |
|
Asset backed securities |
1,006 |
|
|
— |
|
|
(85 |
) |
|
921 |
|
Subtotal |
36,103 |
|
|
89 |
|
|
(411 |
) |
|
35,781 |
|
Total |
41,003 |
|
|
160 |
|
|
(519 |
) |
|
40,644 |
|
Liabilities |
|
|
|
|
|
|
|
Level 1: |
|
|
|
|
|
|
|
Phantom stock units |
79 |
|
|
— |
|
|
— |
|
|
79 |
|
Total |
79 |
|
|
— |
|
|
— |
|
|
79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 29, 2012 |
|
Adjusted Cost |
|
Unrealized Gains |
|
Unrealized Losses |
|
Fair Value |
Assets |
|
|
|
|
|
|
|
Level 1: |
|
|
|
|
|
|
|
Equity securities |
602 |
|
|
6 |
|
|
(86 |
) |
|
522 |
|
Mutual funds |
1,936 |
|
|
— |
|
|
(28 |
) |
|
1,908 |
|
Subtotal |
2,538 |
|
|
6 |
|
|
(114 |
) |
|
2,430 |
|
Level 2: |
|
|
|
|
|
|
|
Corporate fixed income |
18,270 |
|
|
48 |
|
|
(105 |
) |
|
18,213 |
|
Government securities |
195 |
|
|
14 |
|
|
— |
|
|
209 |
|
Municipal bonds |
4,525 |
|
|
4 |
|
|
(15 |
) |
|
4,514 |
|
Certificates of deposit and time deposits |
10,891 |
|
|
1 |
|
|
— |
|
|
10,892 |
|
Asset backed securities |
1,447 |
|
|
— |
|
|
(5 |
) |
|
1,442 |
|
Subtotal |
35,328 |
|
|
67 |
|
|
(125 |
) |
|
35,270 |
|
Total |
37,866 |
|
|
73 |
|
|
(239 |
) |
|
37,700 |
|
Liabilities |
|
|
|
|
|
|
|
Level 1: |
|
|
|
|
|
|
|
Deferred director stock units |
263 |
|
|
— |
|
|
— |
|
|
263 |
|
Phantom stock units |
30 |
|
|
— |
|
|
— |
|
|
30 |
|
Total |
293 |
|
|
— |
|
|
— |
|
|
293 |
|
|
| Summary of maturities of marketable securities |
Maturities of investments at September 28, 2013 are as follows:
|
|
|
|
|
|
|
|
|
|
Adjusted Cost |
|
Fair Value |
Due in less than one year |
$ |
18,686 |
|
|
$ |
18,644 |
|
Due after one year but within five years |
10,440 |
|
|
10,286 |
|
Due after five years but within ten years |
3,476 |
|
|
3,474 |
|
Due after ten years |
3,501 |
|
|
3,377 |
|
Equity securities |
1,363 |
|
|
1,347 |
|
Mutual Funds |
3,537 |
|
|
3,516 |
|
Total |
$ |
41,003 |
|
|
$ |
40,644 |
|
|