XML 34 R41.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Employee Retirement Plans and Post-Retirement Medical Benefits (Tables)
 12 Months Ended
Dec. 28, 2019
Funded Status of Local 1199 Pension Plan and Retiree Medical Plan
The funded status of the Local 1199 Pension Plan and the Retiree Medical Plan are as follows:
                                 
 
Local 1199 Pension Plan
   
Retiree Medical Plan
 
 
December 28,
2019
 
  
December 29,
2018
 
  
December 28,
2019
 
  
December 29,
2018
 
 
(in thousands)
 
Fair value of plan assets at end of fiscal year
  $
  3,946
    $
  3,322
    $
  —  
     $
  —  
  
Benefit obligation at end of fiscal year
   
6,680
     
5,357
     
888
     
731
 
                                 
Unfunded Status
  $
  (2,734
 )   $
  (2,035
 )   $
  (888
 )   $
  (731
 )
                                 
 
 
 
 
 
 
 
 
 
 
 
 
 
Local 1199 Plan's Weighted-Average Asset Allocations
The Local 1199 Plan’s weighted
-
average asset allocations at the measurement dates by asset category are as follows:
                 
Asset Category
 
December 28,
2019
 
  
December 29,
2018
 
Cash equivalents
   
100
 %    
0
 %
Equity securities
   
0
 %    
61
 %
Debt securities
   
0
 %    
39
 %
                 
Total
   
100
 %    
100
 %