Annual report pursuant to Section 13 and 15(d)

Investments

v2.4.0.8
Investments
 12 Months Ended
Dec. 28, 2013
Investments [Abstract]  
Investments

NOTE – INVESTMENTS

 

The carrying amount, gross unrealized holding gains, gross unrealized holding losses, and fair value of HTM securities by major security type and class of security were as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of  December 28, 2013

 

 

 

Amortized Cost

 

Unrecognized Holding Gains

 

Unrecognized Holding Losses

 

Estimated Fair Value

 

 

 

 

 

 

 

 

 

 

 

Certificates of Deposit

 

$                    8,642

 

$                           -

 

$                           -

 

$                    8,642

 

 

 

 

 

 

 

 

 

 

 

Total Held-to-Maturity Securities

 

$                    8,642

 

$                           -

 

$                           -

 

$                    8,642

 

 

 

 

 

 

 

 

 

 

 

 

All HTM securities as of December 28, 2013 mature within one year.