The following table presents information about assets measured at
fair value on a recurring basis:
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Fair value measurements at January 29, 2017 using:
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Quoted prices in
active markets
for identical
assets
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Significant other
observable inputs
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Significant
unobservable
inputs
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(amounts in thousands)
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Level 1
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Level 2
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Level 3
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Total
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Assets:
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U.S. Corporate Bonds
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$ |
-
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$
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30,682
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N/A
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$
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30,682
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Premier Money Market Fund
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4,888
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N/A
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N/A
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4,888
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Low Duration Bond Fund
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1,073
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N/A
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N/A
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1,073
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Intermediate Term Bond Fund
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|
739
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N/A
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N/A
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739
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Strategic Income Fund
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|
598
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N/A
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N/A
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598
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Large Blend Fund
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343
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N/A
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N/A
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343
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Growth Allocation Fund
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|
113
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N/A
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N/A
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113
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Moderate Allocation Fund
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83
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N/A
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N/A
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83
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Other
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61
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N/A
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N/A
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61
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Fair value measurements at January 31, 2016 using:
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Quoted prices in
active markets
for identical
assets
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Significant other
observable inputs
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|
Significant
unobservable
inputs
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|
|
|
|
|
(amounts in thousands)
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Level 1
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Level 2
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Level 3
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Total
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Assets:
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Premier Money Market Fund
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$ |
3,071
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N/A
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N/A
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$
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3,071
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Low Duration Bond Fund
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1,592
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N/A
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N/A
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1,592
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Intermediate Term Bond Fund
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|
1,116
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N/A
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N/A
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1,116
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Strategic Income Fund
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|
957
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N/A
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N/A
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|
957
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Limited Term Bond Fund
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|
594
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N/A
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N/A
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|
594
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Large Blend Fund
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|
254
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N/A
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N/A
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254
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Growth Allocation Fund
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|
128
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N/A
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N/A
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128
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Mid Cap Value Fund
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|
90
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N/A
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N/A
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90
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Other
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47
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N/A
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N/A
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47
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Fair value measurements at May 1, 2016 using:
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Quoted prices in
active markets
for identical
assets
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Significant other
observable inputs
|
|
|
Significant
unobservable
inputs
|
|
|
|
|
|
(amounts in thousands)
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|
Level 1
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Level 2
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Level 3
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Total
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Assets:
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Premier Money Market Fund
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$ |
3,404
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N/A
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N/A
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$
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3,404
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Low Duration Bond Fund
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1,604
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N/A
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N/A
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1,604
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Intermediate Term Bond Fund
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|
1,154
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N/A
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N/A
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1,154
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Strategic Income Fund
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|
999
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N/A
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N/A
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|
999
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Limited Term Bond Fund
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|
602
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N/A
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N/A
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|
602
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Large Blend Fund
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|
289
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N/A
|
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N/A
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|
289
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Growth Allocation Fund
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|
148
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N/A
|
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N/A
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|
148
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Mid Cap Value Fund
|
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|
102
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N/A
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N/A
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|
102
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Other
|
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82
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N/A
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N/A
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82
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