FAIR VALUE (Tables)

3 Months Ended

Apr. 01, 2017


	April 1, 2017						March 26, 2016
	Quoted		Prices with				Quoted		Prices with
	Prices in		Other				Prices in		Other
	Active		Observable				Active		Observable
	Markets		Inputs				Markets		Inputs
(in thousands)	(Level 1)		(Level 2)		Total		(Level 1)		(Level 2)		Total
Money market funds	$	64	$	4,564	$	4,628	$	65	$	3,142	$	3,207
Fixed income funds		4,055		—		4,055		1,174		1,983		3,157
Equity securities		5,928		—		5,928		3,233		—		3,233
Mutual funds:
Domestic stock funds		316		—		316		598		—		598
International stock funds		81		—		81		62		—		62
Target funds		246		—		246		216		—		216
Bond funds		203		—		203		192		—		192
Total mutual funds		846		—		846		1,068		—		1,068
Assets at fair value	$	10,893	$	4,564	$	15,457	$	5,540	$	5,125	$	10,665

Available for sale investment portfolio


			Unrealized
	Cost		Gain/(Loss)		Fair Value
Fixed Income	$	4,030	$	25	$	4,055
Equity		5,209		719		5,928
Total	$	9,239	$	744	$	9,983

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References + Details