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Note 8 - Pension Plans: Schedule of Allocation of Plan Assets (Tables)
12 Months Ended
Jul. 26, 2014
Tables/Schedules  
Schedule of Allocation of Plan Assets

 

July 26, 2014

July 27, 2013

Asset Category

Level 1

 

Level 2

 

Total

Level 1

 

Level 2

 

Total

 

 

 

 

 

 

 

 

Cash

 

$                           812

 

$                           -

 

$                           812

 

$                        1,747

 

$                           -

 

$                        1,747

 

 

 

 

 

 

 

 

 

 

 

 

 

Equity securities:

 

 

 

 

 

 

 

 

 

 

 

 

Company stock

 

                              541

 

-

 

                              541

 

                              837

 

-

 

                              837

U.S large cap (1)

 

                         17,095

 

-

 

                         17,095

 

                         16,385

 

-

 

                         16,385

U.S. small/mid cap (2)

 

                           5,916

 

-

 

                           5,916

 

                           6,762

 

-

 

                           6,762

International (3)

 

                           6,963

 

-

 

                           6,963

 

                           4,580

 

-

 

                           4,580

Emerging markets (4)

 

                           1,267

 

-

 

                           1,267

 

                           1,074

 

-

 

                           1,074

 

 

 

 

 

 

 

 

 

 

 

 

 

Fixed income securities:

 

 

 

 

 

 

 

 

 

 

 

 

U.S treasuries (5)

 

                           9,399

 

-

 

                           9,399

 

                           7,966

 

-

 

                           7,966

Mortgage-backed (5)

 

                           -

 

2,207

 

                           2,207

 

                           -

 

1,877

 

                           1,877

Corporate bonds (5)

 

                          1,857

 

3,405

 

                           5,262

 

                           -

 

                           1,766

 

                           1,766

International (6)

 

                              667

 

-

 

                              667

 

                              588

 

-

 

                              588

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

$                      44,517

 

$                      5,612

 

$                      50,129

 

$                      39,939

 

$                      3,643

 

$                      43,582

 

(1)     Includes directly owned securities and mutual funds, primarily low-cost equity index funds not actively managed that track the S&P 500.

(2)     Includes directly owned securities and mutual funds, which invest in diversified portfolios of publicly traded U.S. common stocks of small and medium cap companies.

(3)     Includes directly owned securities and mutual funds, which invest in diversified portfolios of publicly traded common stocks of large, non-U.S. companies.

(4)     Consists of mutual and exchange traded funds which invest in non-U.S. stocks in emerging markets.

(5)     Includes directly owned securities, mutual funds and exchange traded funds.

(6)     Consists of exchange traded funds which invest in non-U.S. bonds in emerging markets.