FAIR VALUE (Tables)

9 Months Ended

Sep. 30, 2017


	September 30, 2017						September 24, 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	$	413	$	477	$	64	$	132	$	196
Fixed income funds		1,299		6,905		8,204		2,049		2,335		4,384
Equity securities		10,194		—		10,194		5,592		—		5,592
Mutual funds:
Domestic stock funds		335		—		335		760		—		760
International stock funds		87		—		87		70		—		70
Target funds		260		—		260		234		—		234
Bond funds		208		—		208		203		—		203
Total mutual funds		890		—		890		1,267		—		1,267
Total	$	12,447	$	7,318	$	19,765	$	8,972	$	2,467	$	11,439
Assets at fair value	$	12,447	$	7,318	$	19,765	$	8,972	$	2,467	$	11,439

Available for sale investment portfolio


			Unrealized
	Cost		Gain/(Loss)		Fair Value
Fixed Income	$	8,170	$	34	$	8,204
Equity		9,123		1,071		10,194
Total	$	17,293	$	1,105	$	18,398

- 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