FAIR VALUE (Tables)

12 Months Ended

Dec. 29, 2018

FAIR VALUE

Assets measured at fair value

	December 29, 2018								December 30, 2017
	Quoted		Prices with						Quoted		Prices with
	Prices in		Other			Prices with			Prices in		Other
	Active		Observable			Unobservable			Active		Observable
	Markets		Inputs			Inputs			Markets		Inputs
(in thousands)	(Level 1)		(Level 2)			(Level 3)	Total		(Level 1)		(Level 2)		Total
Money market funds	$	56	$	5,267	$	—	$	5,323	$	64	$	3,071	$	3,135
Fixed income funds		3,387		9,738		—		13,125		1,182		6,974		8,156
Equity securities		7,262		—		—		7,262		10,710		—		10,710
Hedge funds		—		—		1,756		1,756
Mutual funds:
Domestic stock funds		2,846		—		—		2,846		367		—		367
International stock funds		937		—		—		937		91		—		91
Target funds		237		—		—		237		270		—		270
Bond funds		796		—		—		796		209		—		209
Alternative funds		1,318		—		—		1,318
Total mutual funds		6,134		—		—		6,134		937		—		937
Total	$	16,839	$	15,005		1,756	$	33,600	$	12,893	$	10,045	$	22,938
Assets at fair value	$	16,839	$	15,005		1,756	$	33,600	$	12,893	$	10,045	$	22,938

Available for sale investment portfolio

	December 29,2018						December 30,2017
			Unrealized						Unrealized
	Cost		Gain/(Loss)		Fair Value		Cost		Gain/(Loss)		Fair Value
Fixed Income	$	13,301	$	(176)	$	13,125	$	8,170	$	(14)	$	8,156
Equity		7,141		121		7,262		9,185		1,524		10,709
Mutual Funds		5,815		(567)		5,248		—		—		—
Hedge Funds		1,722		34		1,756		—		—		—
Total	$	27,979	$	(588)	$	27,391	$	17,355	$	1,510	$	18,865