| 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 March 29, 2014, and December 28, 2013. | | | | | | | | | | | | | | | | | | March 29, 2014 | | Adjusted Cost | | Unrealized Gains | | Unrealized Losses | | Fair Value | Assets |
| |
| |
| |
| Level 1: |
| |
| |
| |
| Equity securities | $ | 1,957 |
| | $ | 131 |
| | $ | (104 | ) | | $ | 1,984 |
| Mutual funds | 4,177 |
| | 31 |
| | (9 | ) | | 4,199 |
| Subtotal | $ | 6,134 |
| | $ | 162 |
| | $ | (113 | ) | | $ | 6,183 |
| Level 2: |
| |
| |
| |
| Corporate fixed income | $ | 29,717 |
| | $ | 163 |
| | $ | (209 | ) | | $ | 29,671 |
| Municipal bonds | 2,819 |
| | — |
| | (32 | ) | | 2,787 |
| Certificates of deposit and time deposits | 2,383 |
| | — |
| | — |
| | 2,383 |
| Asset backed securities | 960 |
| | — |
| | (94 | ) | | 866 |
| Subtotal | $ | 35,879 |
| | $ | 163 |
| | $ | (335 | ) | | $ | 35,707 |
| Total | $ | 42,013 |
| | $ | 325 |
| | $ | (448 | ) | | $ | 41,890 |
| Liabilities |
| |
| |
| |
| Level 1: |
| |
| |
| |
| Phantom stock units | $ | 50 |
| | $ | — |
| | $ | — |
| | $ | 50 |
| Total | $ | 50 |
| | $ | — |
| | $ | — |
| | $ | 50 |
|
| | | | | | | | | | | | | | | | | | December 28, 2013 | | Adjusted Cost | | Unrealized Gains | | Unrealized Losses | | Fair Value | Assets | | | | | | | | Level 1: | | | | | | | | Equity securities | $ | 2,049 |
| | $ | 137 |
| | $ | (64 | ) | | $ | 2,122 |
| Mutual funds | 3,865 |
| | 19 |
| | (1 | ) | | 3,883 |
| Subtotal | $ | 5,914 |
| | $ | 156 |
| | $ | (65 | ) | | $ | 6,005 |
| Level 2: | | | | | | | | Corporate fixed income | $ | 25,240 |
| | $ | 126 |
| | $ | (250 | ) | | $ | 25,116 |
| Municipal bonds | 2,775 |
| | 1 |
| | (28 | ) | | 2,748 |
| Certificates of deposit and time deposits | 4,014 |
| | 1 |
| | — |
| | 4,015 |
| Asset backed securities | 974 |
| | — |
| | (129 | ) | | 845 |
| Subtotal | $ | 33,003 |
| | $ | 128 |
| | $ | (407 | ) | | $ | 32,724 |
| Total | $ | 38,917 |
| | $ | 284 |
| | $ | (472 | ) | | $ | 38,729 |
| Liabilities | | | | | | | | Level 1: | | | | | | | | Phantom stock units | $ | 38 |
| | $ | — |
| | $ | — |
| | $ | 38 |
| Total | $ | 38 |
| | $ | — |
| | $ | — |
| | $ | 38 |
|
|
| Summary of maturities of marketable securities |
Maturities of investments at March 29, 2014 are as follows: | | | | | | | | |
| Adjusted Cost |
| Fair Value | Due in less than one year | $ | 15,818 |
|
| $ | 15,846 |
| Due after one year but within five years | 10,513 |
|
| 10,403 |
| Due after five years but within ten years | 5,262 |
|
| 5,315 |
| Due after ten years | 4,286 |
|
| 4,143 |
| Equity securities | 1,957 |
|
| 1,984 |
| Mutual Funds | 4,177 |
|
| 4,199 |
| Total | $ | 42,013 |
|
| $ | 41,890 |
|
|