Quarterly report pursuant to Section 13 or 15(d)

Investments

v2.4.0.8
Investments
 6 Months Ended
Jun. 28, 2014
Investments [Abstract]  
Investments

NOTE C – INVESTMENTS

 

The carrying amount, gross unrealized holding gains, gross unrealized holding losses, and fair value of held-to-maturity 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 HTM Securities

 

$                    8,642

 

$                           -

 

$                           -

 

$                    8,642

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of  June 28, 2014

 

 

 

Amortized Cost

 

Unrecognized Holding Gains

 

Unrecognized Holding Losses

 

Estimated Fair Value

 

 

 

 

 

 

 

 

 

 

 

Certificates of Deposit

 

$                    3,374

 

$                           -

 

$                           -

 

$                    3,374

 

 

 

 

 

 

 

 

 

 

 

Total HTM Securities

 

$                    3,374

 

$                           -

 

$                           -

 

$                    3,374