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Broomfield Police Wells Fargo Fee Analysis - February 5, 2013 Market Value of plan as of 5/9/2012 $30,803,715 # of Participants with Balance 162 Administration Fees: Base Trustee Fee (incl loan fees) $0.00 Market Value Fee $61,607.43 Participant Recordkeeping and Accounting $0.00 Total Annual Administration Fees $61,607.43 Administration Fees as a Percent of Market Value 0.20% Mutual Fund Expense Ratios Ticker Share Class Fund Name Current Market Value 2/1/2013 Expense Ratio per Fund * Total Investment Expense Asset Based Revenue Paid by the Fund * Credit for WF Funds* Net Generated Revenue DSRF1 N Wells Fargo Stable Return N $2,246,561 0.25% $5,661 0.00% $0 Inst PIMCO Total Return Instl $825,655 0.46% $3,798 0.00% $0 TGBAX Adv Templeton Global Bond Adv $225,302 0.64% $1,442 0.15% $338 MBFIX I Wells Fargo Advantage Ttl Return Bond I $842,517 0.42% $3,539 0.05% 0.05% $421 OAKBX I Oakmark Equity & Income I $1,941,618 0.77% $14,950 0.25% $4,854 WOTDX R6 Wells Fargo Advantage DJ Target Today R6 $29,958 0.30% $90 0.00% 0.07% $0 WFOAX R6 Wells Fargo Advantage DJ Target 2010 R6 $331,043 0.34% $1,126 0.00% 0.07% $0 WFOBX R6 Wells Fargo Advantage DJ Target 2020 R6 $428,634 0.33% $1,414 0.00% 0.07% $0 WFOOX R6 Wells Fargo Advantage DJ Target 2030 R6 $260,145 0.36% $937 0.00% 0.07% $0 WFOSX R6 Wells Fargo Advantage DJ Target 2040 R6 $2,426,589 0.37% $8,978 0.00% 0.07% $0 R6 Wells Fargo Advantage DJ Target 2050 R6 $412,414 0.37% $1,526 0.00% 0.07% $0 ACVIX Inst American Century Small Cap Value Instl $1,913,538 1.25% $23,919 0.15% $2,870 Z Columbia Small Cap Index Z $44,772 0.22% $98 0.10% $45 JAVLX T Janus Twenty T $1,715,489 0.94% $16,126 0.25% $4,289 JHYUX R6 JPMorgan High Yield R6 $31,017 0.76% $236 0.00% $0 R6 JPMorgan Large Cap Growth R6 $2,965,397 0.65% $19,275 0.00% $0 MEIIX A MFS Value A $794,603 0.69% $5,483 0.00% $0 DMSF1 N Wells Fargo S&P MidCap Index N $1,192,782 0.08% $942 0.00% $0 WFIOX Admin Wells Fargo Advantage Index Adm $1,228,109 0.25% $3,070 0.12% $1,474 NVSOX Admin Wells Fargo Advantage Small Cap Opp Adm $2,345,835 1.23% $28,854 0.35% 0.10% $8,210 RERGX R6 American Funds EuroPacific Gr R6 $432,817 0.50% $2,164 0.00% $0 DODFX Dodge & Cox International Stock $10,164 0.64% $65 0.10% $10 JIGFX I Janus Overseas I $1,474,727 0.76% $11,208 0.10% $1,475 PURZX Z Prudential Global Real Estate Z $315,047 0.97% $3,056 0.25% $788 T. Rowe Price Emerging Markets Stock $730,532 1.26% $9,205 0.15% $1,096 N/A N/A AdviceTrack $5,638,448 1.00% $56,384 0.50% $28,192 Total (excluding AdviceTrack) $25,165,267 $223,546 $25,870 Total (including AdviceTrack) $30,803,715 Net Expense: $223,546 Net Expense Ratio: 0.89% ---PAGE BREAK--- Average Expense Recap: Total Plan Per Participant Total Asset Based Revenue (returned Administration Fees $61,607.43 $380.29 Total as a Percentage of Plan Assets Total Investment Expense $223,546 $1,379.92 Target Fees 0.20% Net Expense Ratio Fees $197,677 $1,220.23 Total Plan Expense $259,284 $1,601 Total Fees as Percent of Market Value 0.84%