Executive Savings Plan (Tables)

4 Months Ended

Sep. 23, 2014

Schedule of Fair Value of Executive Savings Plan Assets

The fair values of all FESP assets are determined based on quoted market prices and are classified within Level 1 of the fair value hierarchy:





	September 23, 2014		June 3, 2014

	(in thousands)

	Level 1		Level 1

Money market funds	$	474	$	449
Mutual funds		1,539		1,542
Foreign equity mutual funds		312		311
Taxable bond mutual funds		846		740
Large blend target date mutual funds		549		523
Total (1)	$	3,720	$	3,565

Of these totals, $3,204 and $3,064 respectively, was included in “Other Long term assets” as of September 23, 2014 and June 3, 2014, and $516 and $501 respectively, was included in current assets under the caption “Prepaid expenses, sundry deposits and other” as of September 23, 2014 and June 3, 2014.

- Definition

Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

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