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Fair Value of Financial Instruments (Tables)

9 Months Ended

Jan. 28, 2018

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 January 28, 2018 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

$

6,287

N/A

N/A

$

6,287

Low Duration Bond Fund

1,085

N/A

N/A

1,085

Intermediate Term Bond Fund

759

N/A

N/A

759

Strategic Income Fund

628

N/A

N/A

628

Large Blend Fund

431

N/A

N/A

431

Growth Allocation Fund

171

N/A

N/A

171

Moderate Allocation Fund

114

N/A

N/A

114

Other

173

N/A

N/A

173

Fair value measurements at January 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:

Premier Money Market Fund

$

4,888

N/A

N/A

$

4,888

Low Duration Bond Fund

1,073

N/A

N/A

1,073

Intermediate Term Bond Fund

739

N/A

N/A

739

Strategic Income Fund

598

N/A

N/A

598

Large Blend Fund

343

N/A

N/A

343

Growth Allocation Fund

113

N/A

N/A

113

Moderate Allocation Fund

83

N/A

N/A

83

Other

61

N/A

N/A

61

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:

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

X

- 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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