Executive Savings Plan (Tables)

9 Months Ended

Mar. 10, 2015

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:



	March 10,		June 3,
	2015		2014

	(in thousands)
	Level 1		Level 1
Money market funds	$	499	$	449
Mutual funds		1,618		1,542
Foreign equity mutual funds		256		311
Taxable bond mutual funds		814		740
Large blend target date mutual funds		596		523
Total (1)	$	3,783	$	3,565

(1) Of these totals, $3,406 and $3,064 respectively, was included in “Other Long term assets” as of March 10, 2015 and June 3, 2014, and $377 and $501 respectively, was included in current assets under the caption “Prepaid expenses, sundry deposits and other” as of March 10, 2015 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.

+ References+ Details