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Fair Value (Tables)
3 Months Ended
Jul. 31, 2022
Fair Value Disclosures [Abstract]  
Schedule of Assets Measured at Fair Value on a Recurring Basis

The following tables present information about assets measured at fair value on a recurring basis:

 

 

 

Fair value measurements as of July 31, 2022, using:

 

 

 

Quoted prices

 

 

Significant

 

 

 

 

 

 

 

 

in active

 

 

other

 

Significant

 

 

 

 

 

 

markets for

 

 

observable

 

unobservable

 

 

 

 

 

 

identical assets

 

 

inputs

 

inputs

 

 

 

 

(amounts in thousands)

 

Level 1

 

 

Level 2

 

Level 3

 

Total

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Government Money Market Fund

 

$

8,853

 

 

N/A

 

N/A

 

$

8,853

 

Growth Allocation Mutual Funds

 

 

464

 

 

N/A

 

N/A

 

 

464

 

Moderate Allocation Mutual Fund

 

 

82

 

 

N/A

 

N/A

 

 

82

 

Other

 

 

168

 

 

N/A

 

N/A

 

 

168

 

 

 

 

 

Fair value measurements as of August 1, 2021, using:

 

 

 

 

Quoted prices

 

 

Significant

 

 

 

 

 

 

 

 

in active

 

 

other

 

Significant

 

 

 

 

 

 

markets for

 

 

observable

 

unobservable

 

 

 

 

 

 

identical assets

 

 

inputs

 

inputs

 

 

 

 

(amounts in thousands)

 

Level 1

 

 

Level 2

 

Level 3

 

Total

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Government Money Market Fund

 

$

8,205

 

 

N/A

 

N/A

 

$

8,205

 

Bond Mutual Funds

 

 

4,656

 

 

N/A

 

N/A

 

 

4,656

 

Inflation Protected Bond Mutual Funds

 

 

2,979

 

 

N/A

 

N/A

 

 

2,979

 

Mortgage Securities Mutual Funds

 

 

1,124

 

 

N/A

 

N/A

 

 

1,124

 

Large Cap Equity Mutual Funds

 

 

708

 

 

N/A

 

N/A

 

 

708

 

Growth Allocation Mutual Funds

 

 

419

 

 

N/A

 

N/A

 

 

419

 

U.S. Event Driven Equity Mutual Fund

 

 

194

 

 

N/A

 

N/A

 

 

194

 

Moderate Allocation Mutual Fund

 

 

91

 

 

N/A

 

N/A

 

 

91

 

Other

 

 

163

 

 

N/A

 

N/A

 

 

163

 

 

 

 

 

Fair value measurements as of May 1, 2022, using:

 

 

 

 

Quoted prices

 

 

Significant

 

 

 

 

 

 

 

 

in active

 

 

other

 

Significant

 

 

 

 

 

 

markets for

 

 

observable

 

unobservable

 

 

 

 

 

 

identical assets

 

 

inputs

 

inputs

 

 

 

 

(amounts in thousands)

 

Level 1

 

 

Level 2

 

Level 3

 

Total

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Government Money Market Fund

 

$

8,683

 

 

N/A

 

N/A

 

$

8,683

 

Growth Allocation Mutual Funds

 

 

435

 

 

N/A

 

N/A

 

 

435

 

Moderate Allocation Mutual Fund

 

 

81

 

 

N/A

 

N/A

 

 

81

 

Other

 

 

158

 

 

N/A

 

N/A

 

 

158