Fair value measurements as of August 2, 2026, 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

$

4,139

N/A

N/A

$

4,139

Growth Allocation Mutual Funds

1,001

N/A

N/A

1,001

S&P 500 Index Fund

470

N/A

N/A

470

Lord Abbet Bond Debenture Fund

404

N/A

N/A

404

Other

267

N/A

N/A

267

Fair value measurements as of August 3, 2025, 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

$

5,568

N/A

N/A

$

5,568

Growth Allocation Mutual Funds

894

N/A

N/A

894

S&P 500 Index Fund

340

N/A

N/A

340

Lord Abbet Bond Debenture Fund

13

N/A

N/A

13

Other

295

N/A

N/A

295

Fair value measurements as of May 3, 2026, 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

$

4,352

N/A

N/A

$

4,352

Growth Allocation Mutual Funds

991

N/A

N/A

991

S&P 500 Index Fund

443

N/A

N/A

443

Lord Abbet Bond Debenture Fund

397

N/A

N/A

397

Other

285

N/A

N/A

285