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Investment Fund Options and Fees

(This schedule is as of 6/30/2010 and may change at any time.)

The Total Fee paid by participants in far right column is the total of the Investment Management Fee, plus the Plan Administration Fee, plus the Participant Fee. Currently there is no annual Participant Fee (subject to change).

Because the Revenue Sharing is built into each fund's Investment Management Fee, it does not increase the Total Fee paid on each option. Revenue Sharing funds and the Plan Administrative Fee are remitted to Colorado PERA and used to compensate Great-West as the Plan's recordkeeper. Great-West's compensation is $36.75 per Plan participant per year.

There are no load fees for any of the funds.

Fund Name	Ticker Symbol	Total Investment Management Fee	Revenue Sharing	Plan Administration Fee	Total Investment Fee
Vanguard Bond Index	VBTIX	0.07%	0.00%	0.20%	0.27%
Vanguard Inst Index	VINIX	0.05%	0.00%	0.20%	0.25%
GWRS CO Stable Value Fund	N/A	0.35%	0.20%	0.00%	0.35%
Portfolio Funds – -Aggressive -Moderate -Conservative	N/A	0.65% 0.49% 0.33%	Average 0.10% 0.10% 0.10%	0.10% 0.10% 0.10%	0.75% 0.59% 0.43%
TCM Small Cap Growth	TCMSX	0.94%	0.00%	0.20%	1.14%
Managers AMG Systematic Value Inst	MSYSX	0.91%	0.00%	0.20%	1.11%
Munder Mid Cap Core Growth Y	MGOYX	1.12%	0.25%	0.00%	1.12%
Veracity Small Cap Value	VSCVX	1.51%	0.35%	0.00%	1.51%
American EuroPacific A	AEPGX	0.85%	0.25% plus $3.00 per participant	0.00%	0.85%
American Funds Growth Fund of America R5	RGAFX	0.40%	0.05%	0.15%	0.55%
Artisan Mid Cap Value	ARTQX	1.21%	0.35%	0.00%	1.21%
Dodge & Cox International Stock	DODFX	0.65%	0.10%	0.10%	0.75%