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Broomfield Police Wells Fargo Fee Analysis - May 9, 2012 Market Value of plan as of 5/9/2012 $28,076,887 # of Participants with Balance 156 Administration Fees: Base Trustee Fee (incl loan fees) $0.00 Market Value Fee $0.00 Participant Recordkeeping and Accounting $0.00 Total Annual Administration Fees $0.00 Administration Fees as a Percent of Market Value 0.00% Mutual Fund Expense Ratios Ticker Share Class Fund Name Current Market Value 5/9/2012 Expense Ratio per Fund * Total Investment Expense Asset Based Revenue Paid by the Fund * Credit for WF Funds* Total Plan Generated Revenue ASVIX Inv American Century Small Cap Value $1,762,667 1.41% $24,854 0.35% $6,169 REREX R4 American Fund EuroPacific Growth $373,226 0.85% $3,172 0.35% $1,306 SEEGX Select JP Morgan Large Cap Growth Select $2,961,726 0.95% $28,136 0.25% $7,404 JAOSX T Janus Overseas $1,508,919 0.98% $14,787 0.25% $3,772 JAVLX T Janus Twenty $1,778,769 0.97% $17,254 0.25% $4,447 N/A Loans $881,063 0.00% $0 0.00% $0 MEIAX A MFS Value $800,897 0.98% $7,849 0.40% $3,204 OAKBX I Oakmark Equity & Income $1,866,822 0.79% $14,748 0.25% $4,667 PTRAX Admin Pimco Total Return $562,771 0.71% $3,996 0.25% $1,407 T. Rowe Price Emerging Markets Stock $920,343 1.27% $11,688 0.15% $1,381 Admin Wells Fargo Dow Jones Target 2010 $320,541 0.83% $2,660 0.35% 0.20% $1,763 Admin Wells Fargo Dow Jones Target 2020 $169,395 0.85% $1,440 0.35% 0.20% $932 WFLIX Admin Wells Fargo Dow Jones Target 2030 $222,428 0.86% $1,913 0.35% 0.20% $1,223 Admin Wells Fargo Dow Jones Target 2040 $2,062,305 0.87% $17,942 0.35% 0.20% $11,343 Admin Wells Fargo Dow Jones Target 2050 $449,488 0.87% $3,911 0.35% 0.20% $2,472 WFLOX Admin Wells Fargo Dow Jones Target Today $334,253 0.80% $2,674 0.35% 0.20% $1,838 WFIOX Admin Wells Fargo Index $1,071,898 0.25% $2,680 0.12% $1,286 Admin Wells Fargo Total Return Bond $1,063,162 0.70% $7,442 0.25% 0.20% $4,784 DMS1 N Wells Fargo S&P Mid Cap Index $1,214,747 0.38% $4,616 0.38% -0.06% $3,887 NVSOX Admin Wells Fargo Small Cap Opportunities $2,519,842 1.23% $30,994 0.35% 0.20% $13,859 DSRF1 G Wells Fargo Stable Return Fund $2,200,910 0.00% $0 0.40% -0.04% $7,923 PURZX Z Prudential Global Real Estate $169,728 1.00% $1,697 0.25% $424 N/A N/A AdviceTrack $2,860,987 0.98% $28,038 0.50% $14,305 Total (excluding AdviceTrack) $25,215,900 $204,454 $85,493 Total (including AdviceTrack) $28,076,887 S:Participant R $30,018 Net Expense: $174,436 Net Expense Ratio: 0.62% Average Expense Recap: Total Plan Per Participant Total Asset Based Revenue and Participant Administration Fees $0.00 $0.00 Total as a Percentage of Plan Assets (exclu ---PAGE BREAK--- Net Expense Ratio Fees $174,436 $1,118.18 Target Fees 0.22% Total Plan Expense $174,436 $1,118.18 Difference above target fees Total Fees as Percent of Market Value 0.62% of Revenue Sharing to be Allocated to all Participants prorata all investment fun * Expense Ratio Data & Revenue Data as of 3/2012