ERISA Fee Disclosures — Putnam Collective Investment Trusts
Disclosure for ERISA reporting
Group Trust Schedule CPutnam Large Cap Value Trust (Class I)
Putnam Large Cap Value Trust (Class IA) — Founding Partner investors only
Putnam Retirement Advantage Trust (Class I)
Putnam Retirement Advantage Trust (Class II)
Putnam Retirement Advantage Trust (Class III)
Putnam Retirement Advantage Trust (Class IV)
Putnam Retirement Advantage Trust (Class V)
Putnam Retirement Advantage Trust (Class X)
Putnam Retirement Advantage Trust (Class XA) — Founding Partner investors only
Putnam S&P 500 Index Fund (Class A)
Putnam S&P 500 Index Fund (Class M)
Putnam S&P 500 Index Fund
Putnam Stable Value Fund (10bps Management Fee)
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 (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 Large Cap Value Trust (Class I)Putnam Large Cap Value Trust (Class IA) — Founding Partner investors only
Putnam Retirement Advantage Trust (Class I)
Putnam Retirement Advantage Trust (Class II)
Putnam Retirement Advantage Trust (Class III)
Putnam Retirement Advantage Trust (Class IV)
Putnam Retirement Advantage Trust (Class V)
Putnam Retirement Advantage Trust (Class X)
Putnam Retirement Advantage Trust (Class XA) — Founding Partner investors only
Putnam S&P 500 Index Fund (Class A)
Putnam S&P 500 Index Fund (Class M)
Putnam S&P 500 Index Fund
Putnam Stable Value Fund (10bps Management Fee)
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 (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 Large Cap Value Trust (Class I)Putnam Large Cap Value Trust (Class IA) — Founding Partner investors only
Putnam Retirement Advantage Trusts (Class I-X)
Putnam Retirement Advantage Trusts (Class XA) — Founding Partner investors only
Putnam S&P 500 Index Fund
Putnam S&P 500 Index Fund (Class A)
Putnam S&P 500 Index Fund (Class M)
Putnam Stable Value Offering Statement
Annual Reports and Certifications
Putnam Large Cap Value Trust Fund CertificationPutnam Large Cap Value Trust Annual Report
Putnam Retirement Advantage Trusts Certification
Putnam Retirement Advantage Trusts Annual Report
Putnam S&P 500 Index Fund Certification
Putnam S&P 500 Index Fund Annual Report
Putnam Stable Value Fund Certification
Putnam Stable Value Fund Annual Report