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Supplemental Executive Retirement Plan | 3 Months Ended
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Apr. 28, 2012
Supplemental Executive Retirement Plan |
Supplemental Executive Retirement Plan |
(12) Supplemental Executive Retirement Plan The components of net periodic pension cost for the three months ended April 28, 2012 and April 30, 2011 were as follows (in thousands):
|  | Three Months Ended |
|  | Apr. 28, 2012 |  | Apr. 30, 2011 |
Interest cost |  | $ | 598 |  | $ | 657 |
Net amortization of unrecognized prior service cost |  | 155 |  | 388 |
Net amortization of actuarial losses |  | 835 |  | 589 |
Net periodic defined benefit pension cost |  | $ | 1,588 |  | $ | 1,634 |
As a non-qualified pension plan, no dedicated funding of the SERP is required; however, the Company has and expects to continue to make periodic payments into insurance policies held in a rabbi trust to fund the expected obligations arising under the non-qualified SERP. The amount of future payments may vary, depending on the future years of service, future annual compensation of the participants and investment performance of the trust. The cash surrender values of the insurance policies were $39.6 million and $38.4 million as of April 28, 2012 and January 28, 2012, respectively, and were included in other assets in the Company’s condensed consolidated balance sheets. As a result of changes in the value of the insurance policy investments, the Company recorded unrealized gains of $1.2 million and $1.5 million in other income during the three months ended April 28, 2012 and April 30, 2011, respectively.

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