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FAIR VALUE (Tables)

12 Months Ended

Dec. 25, 2021

Assets measured at fair value


		December 25, 2021												December 26, 2020
		Quoted			Prices with									Quoted			Prices with
		Prices in			Other				Prices with					Prices in			Other				Prices with
		Active			Observable				Unobservable					Active			Observable				Unobservable
		Markets			Inputs				Inputs					Markets			Inputs				Inputs
		(Level 1)			(Level 2)				(Level 3)		Total			(Level 1)			(Level 2)				(Level 3)		Total
Money market funds		$	19		$	9,392		$	—		$	9,411		$	19		$	4,643		$	—		$	4,662
Fixed income funds			1,668			16,910			—			18,578			246			16,224			—			16,470
Treasury securities			342			—			—			342			—			—			—			—
Equity securities			20,163			—			—			20,163			12,602			—			—			12,602
Alternative investments			—			—			3,785			3,785			—			—			2,040			2,040
Mutual funds:
Domestic stock funds			10,910			—			—			10,910			8,088			—			—			8,088
International stock funds			1,687			—			—			1,687			1,440			—			—			1,440
Target funds			23			—			—			23			114			—			—			114
Bond funds			146			—			—			146			147			—			—			147
Alternative funds			483			—			—			483			482			—			—			482
Total mutual funds			13,249			—			—			13,249			10,271			—			—			10,271
Total		$	35,441		$	26,302		$	3,785		$	65,528		$	23,138		$	20,867		$	2,040		$	46,045
Assets at fair value		$	35,441		$	26,302		$	3,785		$	65,528		$	23,138		$	20,867		$	2,040		$	46,045

Available for sale investment portfolio


		December 25, 2021									December 26, 2020
					Unrealized									Unrealized
		Cost			Gain			Fair Value			Cost			Gain			Fair Value
Fixed Income		$	18,169		$	409		$	18,578		$	15,325		$	1,145		$	16,470
Treasury Securities			342			—			342			—			—			—
Equity			15,196			4,967			20,163			9,787			2,815			12,602
Mutual Funds			9,222			3,325			12,547			8,235			1,430			9,665
Alternative Investments			3,003			782			3,785			1,904			136			2,040
Total		$	45,932		$	9,483		$	55,415		$	35,251		$	5,526		$	40,777