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Fair Value of Financial Instruments (Tables)

6 Months Ended

Nov. 01, 2015

Fair Value Disclosures [Abstract]

Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis

The following table presents information about assets and liabilities measured at fair value on a recurring basis:

Fair value measurements at November 1, 2015 using:

Quoted prices in active markets for identical assets

Significant other observable inputs

Significant unobservable inputs

(amounts in thousands)

Level 1

Level 2

Level 3

Total

Assets:

Premier Money Market Fund

$

2,703

N/A

N/A

$

2,703

Intermediate Term Bond Fund

2,144

N/A

N/A

2,144

Low Duration Bond Fund

2,098

N/A

N/A

2,098

Limited Term Bond Fund

1,094

N/A

N/A

1,094

Strategic Income Fund

984

N/A

N/A

984

Large Blend Fund

279

N/A

N/A

279

Growth Allocation Fund

125

N/A

N/A

125

Mid Cap Value Fund

94

N/A

N/A

94

Other

78

N/A

N/A

78

Fair value measurements at November 2, 2014 using:

Quoted prices in active markets for identical assets

Significant other observable inputs

Significant unobservable inputs

(amounts in thousands)

Level 1

Level 2

Level 3

Total

Assets:

Limited Term Bond Fund

$

2,576

N/A

N/A

$

2,576

Low Duration Bond Fund

2,081

N/A

N/A

2,081

Premier Money Market Fund

1,818

N/A

N/A

1,818

Intermediate Term Bond Fund

1,661

N/A

N/A

1,661

Other

93

N/A

N/A

93

Fair value measurements at May 3, 2015 using:

Quoted prices in active markets for identical assets

Significant other observable inputs

Significant unobservable inputs

(amounts in thousands)

Level 1

Level 2

Level 3

Total

Assets:

Limited Term Bond Fund

$

3,107

N/A

N/A

$

3,107

Premier Money Market Fund

2,285

N/A

N/A

2,285

Intermediate Term Bond Fund

2,181

N/A

N/A

2,181

Low Duration Bond Fund

2,096

N/A

N/A

2,096

Strategic Income Fund

1,008

N/A

N/A

1,008

Growth Allocation Fund

85

N/A

N/A

85

Other

45

N/A

N/A

45

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258

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