Fair Value Measurements: Fair Value Measurements (Tables)

9 Months Ended

Sep. 28, 2012

Fair Value Measurements:

Fair Value Measurements

Marketable securities measured at fair value on a recurring basis are summarized below:

September 28, 2012	Total	Level 1	Level 2	Level 3
Mutual funds – equity securities	$          638	$               638	$            -	$              -
Mutual funds – debt securities	155	155	-	-
Money market mutual funds	47	47	-	-
Total	$          840	$               840	$            -	$              -

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