FAIR VALUE MEASUREMENTS (Tables)

6 Months Ended

Jun. 29, 2012

Marketable Securities at Fair Value on Recurring Basis

underlying investments have readily available market prices. Marketable securities measured at fair value on a recurring basis are summarized below:

June 29, 2012	Total		Level 1		Level 2		Level 3
Mutual funds – equity securities	$	1,161	$	1,161	$	-	$	-
Mutual funds – debt securities		289		289		-		-
Money market mutual funds		46		46		-		-
Total	$	1,496	$	1,496	$	-	$	-

December 31, 2011	Total		Level 1		Level 2		Level 3
Mutual funds – equity securities	$	1,301	$	1,301	$	-	$	-
Mutual funds – debt securities		314		314		-		-
Money market mutual funds		51		51		-		-
Total	$	1,666	$	1,666	$	-	$	-