FAIR VALUE (Tables)

9 Months Ended

Sep. 27, 2014

Assets and liabilities measured at fair value

We apply the provisions of ASC 820, Fair Value Measurements and Disclosures, to assets and liabilities measured at fair value. Assets measured at fair value are as follows:

	September 27, 2014		September 28, 2013
(in thousands)	Quoted Prices in Active Markets (Level 1)		Quoted Prices in Active Markets (Level 1)

Money market funds	$	651	$	62
Mutual funds:
Domestic stock funds		658		725
International stock funds		218		535
Target funds		296		159
Bond funds		156		135
Total mutual funds		1,328		1,554
		1,979		1,616

- 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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