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Fair Value of Financial Instruments (Tables)

6 Months Ended

Oct. 29, 2017

Fair Value Disclosures [Abstract]

Schedule of Assets Measured at Fair Value on a Recurring Basis

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

		Fair value measurements at October 29, 2017 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:
U.S. Corporate Bonds		$	-			$	30,773			$	-			$	30,773
Premier Money Market Fund			6,153				N/A				N/A				6,153
Low Duration Bond Fund			1,087				N/A				N/A				1,087
Intermediate Term Bond Fund			765				N/A				N/A				765
Strategic Income Fund			626				N/A				N/A				626
Large Blend Fund			393				N/A				N/A				393
Growth Allocation Fund			153				N/A				N/A				153
Moderate Allocation Fund			107				N/A				N/A				107
Other			115				N/A				N/A				115

Fair value measurements at October 30, 2016 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:

Cash and Cash Equivalents

$

23,940

N/A

N/A

$

23,940

U.S. Corporate Bonds

-

7,110

N/A

7,110

Premier Money Market Fund

4,421

N/A

N/A

4,421

Low Duration Bond Fund

1,075

N/A

N/A

1,075

Intermediate Term Bond Fund

750

N/A

N/A

750

Strategic Income Fund

605

N/A

N/A

605

Large Blend Fund

319

N/A

N/A

319

Growth Allocation Fund

102

N/A

N/A

102

Other

152

N/A

N/A

152

		Fair value measurements at April 30, 2017 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:
U.S. Corporate Bonds		$	-			$	30,831			$	-			$	30,831
Premier Money Market Fund			4,811				N/A				N/A				4,811
Low Duration Bond Fund			1,081				N/A				N/A				1,081
Intermediate Term Bond Fund			751				N/A				N/A				751
Strategic Income Fund			611				N/A				N/A				611
Large Blend Fund			365				N/A				N/A				365
Growth Allocation Fund			126				N/A				N/A				126
Moderate Allocation Fund			88				N/A				N/A				88
Other			76				N/A				N/A				76

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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=66048111&loc=d3e19190-110258

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