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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Computer Task Grp., Incorporated (MM) | NASDAQ:CTGX | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 22.97 | 0 | 01:00:00 |
x
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ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
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For the fiscal year ended: December 31, 2012
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o
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TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
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For the Transition period from to
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800 Delaware Avenue
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Buffalo, New York 14209
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(Address of principal executive office of the issuer)
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Page
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Financial Statements:
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Supplemental Schedule:
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Exhibit:
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2012
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2011
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||||
ASSETS
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||||
Investments at fair market value:
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||||
Shares of registered investment companies
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$
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130,453,315
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|
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$
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116,539,378
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Common collective trust
|
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11,544,694
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11,635,606
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||
Employer stock fund
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2,027,223
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1,436,630
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||
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144,025,232
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129,611,614
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Receivables:
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||||
Notes receivable from participants
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2,044,280
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2,004,132
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Net assets available for benefits at fair value
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146,069,512
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131,615,746
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Adjustment from fair value to contract value for interest in common collective trust relating to fully benefit-responsive investment contracts
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(261,337
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)
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19,000
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Net assets available for benefits
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$
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145,808,175
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$
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131,634,746
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2012
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2011
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||||
Sources of net assets:
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Employee contributions
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$
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14,039,794
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$
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13,742,524
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Employer contributions
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2,799,697
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2,564,118
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Interest and dividend income
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3,504,215
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3,437,859
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Realized gains from investment transactions, net
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35,275
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73,731
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Unrealized gain (loss) on investments, net
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13,465,087
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(5,027,511
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)
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Total sources of net assets
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33,844,068
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14,790,721
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Applications of net assets:
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Benefit payments and withdrawals
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19,542,925
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17,299,821
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Administrative expenses
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127,714
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155,502
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Total applications of net assets
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19,670,639
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17,455,323
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Increase (decrease) in net assets
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14,173,429
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(2,664,602
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)
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Net assets available for benefits:
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Beginning of year
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131,634,746
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134,299,348
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End of year
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$
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145,808,175
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$
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131,634,746
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1.
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DESCRIPTION OF THE PLAN
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2.
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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
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3.
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FAIR VALUE MEASUREMENTS
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Assets at Fair Value as of December 31, 2012
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Quoted prices in active markets for identical assets:
(Level 1)
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Significant observable inputs:
(Level 2)
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Significant unobservable inputs:
(Level 3)
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Total Fair Value
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||||||||
Mutual funds:
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Allocation funds
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$
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41,767,330
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$
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—
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|
$
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—
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$
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41,767,330
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Blended funds
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15,874,661
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|
—
|
|
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—
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|
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15,874,661
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||||
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Value funds
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14,804,820
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—
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—
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14,804,820
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Growth funds
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13,528,397
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—
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—
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13,528,397
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Bond funds
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7,280,835
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—
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—
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7,280,835
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Target date funds
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25,384,556
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—
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—
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25,384,556
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Other funds
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11,812,716
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—
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—
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11,812,716
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Total mutual funds
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130,453,315
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—
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—
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130,453,315
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Computer Task Group, Inc. Employer Stock Fund
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2,027,223
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—
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—
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2,027,223
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Common/Collective trust
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—
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11,544,694
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—
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11,544,694
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Total assets at fair value
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$
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132,480,538
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$
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11,544,694
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$
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—
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$
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144,025,232
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|
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Assets at Fair Value as of December 31, 2011
|
||||||||||||||
|
|
|
Quoted prices in active markets for identical assets:
(Level 1)
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|
Significant observable inputs:
(Level 2)
|
|
Significant unobservable inputs:
(Level 3)
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Total Fair Value
|
||||||||
Mutual funds:
|
|
|
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|||||||||
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Allocation funds
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$
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40,250,798
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$
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—
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$
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—
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$
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40,250,798
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Blended funds
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18,088,071
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—
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—
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18,088,071
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Value funds
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14,818,406
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—
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—
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14,818,406
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Growth funds
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11,273,936
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—
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—
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11,273,936
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Bond funds
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7,102,497
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—
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—
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7,102,497
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Target date funds
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17,012,189
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—
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—
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17,012,189
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Other funds
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7,993,481
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—
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—
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7,993,481
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Total mutual funds
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116,539,378
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—
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—
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116,539,378
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Computer Task Group, Inc. Employer Stock Fund
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1,436,630
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—
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—
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1,436,630
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Common/Collective trust
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—
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11,635,606
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—
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11,635,606
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|||||
Total assets at fair value
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$
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117,976,008
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$
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11,635,606
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$
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—
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$
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129,611,614
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4.
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INVESTMENTS
|
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December 31,
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||||||
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2012
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2011
|
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||||
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||||
MFS Growth Allocation Fund - A
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$
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21,801,730
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$
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21,769,948
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MFS Moderate Allocation Fund - A
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$
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12,122,606
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$
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11,258,851
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Fixed Fund
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$
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11,544,694
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*
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$
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11,635,606
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*
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MFS Value Fund - R4
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$
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9,504,250
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$
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9,499,930
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Fidelity Low-Priced Stock Fund
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$
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7,716,047
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$
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6,768,132
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MFS Research Bond Fund - R4
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$
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7,280,835
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**
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$
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7,102,497
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*
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The contract value for the Fixed Fund is
$11,283,357
for the year ended
December 31, 2012
(
$11,654,606
-
2011
).
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**
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Presented for comparative purposes only.
|
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|
2012
|
|
2011
|
||||
|
|
|
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|
||||
Shares of registered investment companies
|
|
$
|
12,980,499
|
|
|
$
|
(5,372,676
|
)
|
Common collective trust fund
|
|
(186
|
)
|
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3,702
|
|
||
Employer stock fund
|
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520,049
|
|
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415,194
|
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||
Total appreciation (depreciation)
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|
$
|
13,500,362
|
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$
|
(4,953,780
|
)
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5.
|
PARTY-IN-INTEREST TRANSACTIONS
|
6.
|
SUBSEQUENT EVENT
|
Identity of Issuer
|
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Description
|
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Fair Market Value
|
||
|
|
|
|
|
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MFS
|
|
MFS Growth Allocation Fund - A
|
|
$
|
21,801,730
|
|
MFS
|
|
MFS Moderate Allocation Fund - A
|
|
12,122,606
|
|
|
SEI Trust Company
|
|
Fixed Fund
|
|
11,544,694
|
|
|
MFS
|
|
MFS Value Fund - R4
|
|
9,504,250
|
|
|
Fidelity Mgmt. Trust Fund
|
|
Fidelity Low-Priced Stock Fund
|
|
7,716,047
|
|
|
MFS
|
|
MFS Research Bond Fund - R4
|
|
7,280,835
|
|
|
Franklin
|
|
Franklin Growth Advantage
|
|
5,907,468
|
|
|
Dreyfus
|
|
Dreyfus Basic S&P 500 Index Fund - A
|
|
4,747,125
|
|
|
American Funds
|
|
American Century Inflation Adjustment Bond
|
|
4,730,889
|
|
|
T. Rowe Price
|
|
T. Rowe Price Retirement Income
|
|
4,643,086
|
|
|
T. Rowe Price
|
|
T. Rowe Price Retirement 2025
|
|
4,558,968
|
|
|
T. Rowe Price
|
|
T. Rowe Price Retirement 2020
|
|
4,162,648
|
|
|
MFS
|
|
MFS Conservative Allocation Fund - A
|
|
4,089,244
|
|
|
T. Rowe Price
|
|
T. Rowe Price Retirement 2015
|
|
3,862,181
|
|
|
MFS
|
|
MFS Aggressive Growth Allocation Fund - A
|
|
3,753,750
|
|
|
American Funds
|
|
American Funds Europacific - R6
|
|
3,411,489
|
|
|
T. Rowe Price
|
|
T. Rowe Price Retirement 2030
|
|
3,273,933
|
|
|
Vanguard
|
|
Vanguard International Value
|
|
3,267,301
|
|
|
T. Rowe Price
|
|
T. Rowe Price Retirement 2035
|
|
3,001,646
|
|
|
American Funds
|
|
American Funds AMCAP - R6
|
|
2,830,668
|
|
|
Vanguard
|
|
Vanguard Small Cap Index
|
|
2,769,459
|
|
|
T. Rowe Price
|
|
T. Rowe Price Retirement 2040
|
|
2,076,194
|
|
|
J.P. Morgan
|
|
J.P. Morgan Money Market Fund Institutional
|
|
2,064,489
|
|
|
American Funds
|
|
American Century Mid Cap Value - Institutional
|
|
2,033,269
|
|
|
Franklin
|
|
Franklin Small - Mid Cap Growth Advantage
|
|
2,020,802
|
|
|
T. Rowe Price
|
|
T. Rowe Price Retirement 2010
|
|
1,908,884
|
|
|
T. Rowe Price
|
|
T. Rowe Price Retirement 2045
|
|
1,371,561
|
|
|
T. Rowe Price
|
|
T. Rowe Price Retirement 2050
|
|
686,698
|
|
|
T. Rowe Price
|
|
T. Rowe Price Retirement 2055
|
|
481,843
|
|
|
Franklin
|
|
Franklin Gold & Precious Metal Advantage
|
|
374,252
|
|
|
CTG*
|
|
CTG Stock Fund
|
|
2,027,223
|
|
|
CTG 401(k) Retirement Plan *
|
|
Participant Loan Fund (interest rates ranging from 4.25% - 7.00%)
|
|
2,044,280
|
|
|
|
|
|
|
$
|
146,069,512
|
|
|
|
|
|
|
||
|
|
|
|
|
||
* The above named institution is a party-in-interest
|
||||||
|
|
|
|
|
Exhibit
|
|
Description
|
|
Page
|
23.1
|
|
Consent of Independent Registered Public Accounting Firm
|
|
#
|
|
|
|
|
|
# Filed herewith
|
|
|
COMPUTER TASK GROUP, INCORPORATED 401(k) RETIREMENT PLAN
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
Date:
|
|
June 21, 2013
|
|
By:
|
/s/ Peter P. Radetich
|
|
|
|
|
|
|
|
|
|
|
Name:
|
Peter P. Radetich
|
|
|
|
|
Title:
|
Member – Retirement Plan Committee
|
|
|
|
|
|
|
1 Year Computer Task Grp., Incorporated (MM) Chart |
1 Month Computer Task Grp., Incorporated (MM) Chart |
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