ERISA Fee Disclosure Regulatory Documents - Putnam Collective Trusts

Disclosure for ERISA reporting

Group Trust Schedule C
Putnam Bond Index Fund (Class A)
Putnam Bond Index Fund
Putnam Retirement Advantage Fund (Class I)
Putnam Retirement Advantage Fund (Class II)
Putnam Retirement Advantage Fund (Class IV)
Putnam S&P 500 Index Fund (Class A)
Putnam S&P 500 Index Fund
Putnam Stable Value Fund (15bps Management Fee)
Putnam Stable Value Fund (20bps Management Fee)
Putnam Stable Value Fund (25bps Management Fee)
Putnam Stable Value Fund (30bps Management Fee)
Putnam Stable Value Fund (35bps Management Fee)
Putnam Stable Value Fund (45bps Management Fee)
Putnam Stable Value Fund (50bps Management Fee)
Putnam Stable Value Fund (75bps Management Fee)
Putnam Stable Value Fund (100bps Management Fee)

Quarterly Performance Update

Putnam Bond Index Fund (Class A)
Putnam Bond Index Fund
Putnam Retirement Advantage Fund (Class I)
Putnam Retirement Advantage Fund (Class II)
Putnam Retirement Advantage Fund (Class IV)
Putnam S&P 500 Index Fund (Class A)
Putnam S&P 500 Index Fund
Putnam_Stable Value Fund (15bps Management Fee)
Putnam_Stable Value Fund (20bps Management Fee)
Putnam_Stable Value Fund (25bps Management Fee)
Putnam_Stable Value Fund (30bps Management Fee)
Putnam_Stable Value Fund (35bps Management Fee)
Putnam_Stable Value Fund (45bps Management Fee)
Putnam_Stable Value Fund (50bps Management Fee)
Putnam_Stable Value Fund (75bps Management Fee)
Putnam_Stable Value Fund (100bps Management Fee)

Offering Statements

Putnam Bond Index Fund
Putnam Bond Index Fund (Class A)
Putnam Retirement Advantage Funds
Putnam S&P 500 Index Fund
Putnam S&P 500 Index Fund (Class A)
Putnam Stable Value Fund

Annual Reports

Putnam Bond Index Fund
Putnam Retirement Advantage Funds
Putnam S&P 500 Index Fund
Putnam Stable Value Fund