0000909012-11-000491.txt : 20111031
0000909012-11-000491.hdr.sgml : 20111031
20110908151955
ACCESSION NUMBER: 0000909012-11-000491
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110831
FILED AS OF DATE: 20110908
DATE AS OF CHANGE: 20110908
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIMOTHY PLAN
CENTRAL INDEX KEY: 0000916490
IRS NUMBER: 597016828
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: N-MFP
SEC ACT: 1933 Act
SEC FILE NUMBER: 811-08228
FILM NUMBER: 111080913
BUSINESS ADDRESS:
STREET 1: 1055 MAITLAND CENTER COMMONS
CITY: MAITLAND
STATE: FL
ZIP: 32759
BUSINESS PHONE: 4076441986
MAIL ADDRESS:
STREET 1: 1055 MAITLAND CENTER COMMONS
CITY: MAITLAND
STATE: FL
ZIP: 32759
0000916490
S000004486
Timothy Money Market Fund
C000012351
Timothy Money Market Fund
TMAXX
N-MFP
1
primary_doc.xml
N-MFP
N-MFP
LIVE
N
2011-08-31
0000916490
S000004486
1
N
N
N
N
033-73248
Timothy Partners, Ltd.
801-45766
Cohen Audit Services, Inc.
Westlake
OH
Gemini Fund Services, LLC
Gemini Fund Services, LLC
0001253179
084-06083
N
N
N
Government/Agency
41
41
12161234.39
23356.74
77014.58
12107576.55
0.0006
1.0008
2011-08-31
1.0008
2011-08-31
C000012351
1000.00
12107576.55
1.00
1252821.59
2354084.38
1101262.83
0.0006
1.0008
2011-08-31
1.0008
2011-08-31
CNH Equipment Trust
CNH Equipment Trust 0.4268%
12619SAA4
Other Instrument
Asset Backed Security
N
First Tier Security
2011-12-09
2011-12-09
N
N
N
40372.28
40372.28
0.0033
N
40372.28
40372.28
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp .047%
313384LM9
Government Agency Debt
N
First Tier Security
2011-09-09
2011-09-09
N
N
N
99998.22
99998.22
0.0083
N
99998.22
99998.22
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp .026%
313384LZ0
Government Agency Debt
N
First Tier Security
2011-09-21
2011-09-21
N
N
N
549989.30
549989.30
0.0454
N
549989.30
549989.30
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp .0025%
313384MG1
Government Agency Debt
N
First Tier Security
2011-09-28
2011-09-28
N
N
N
299993.25
299993.25
0.0248
N
299993.25
299993.25
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp .055%
313384MM8
Government Agency Debt
N
First Tier Security
2011-10-03
2011-10-03
N
N
N
799914.65
799914.65
0.0661
N
799914.65
799914.65
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp .072%
313384MV8
Government Agency Debt
N
First Tier Security
2011-10-11
2011-10-11
N
N
N
149995.00
149995.00
0.0124
N
149995.00
149995.00
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp .048%
313384MW6
Government Agency Debt
N
First Tier Security
2011-10-12
2011-10-12
N
N
N
849966.12
849966.12
0.0702
N
849966.12
849966.12
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp .055%
313384MY2
Government Agency Debt
N
First Tier Security
2011-10-14
2011-10-14
N
N
N
849942.97
849942.97
0.0702
N
849942.97
849942.97
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp .0263%
313384ND7
Government Agency Debt
N
First Tier Security
2011-10-19
2011-10-19
N
N
N
199985.33
199985.33
0.0165
N
199985.33
199985.33
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp .0234%
313384NL9
Government Agency Debt
N
First Tier Security
2011-10-26
2011-10-26
N
N
N
899902.21
899902.21
0.0743
N
899902.21
899902.21
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp .0670%
313384NV7
Government Agency Debt
N
First Tier Security
2011-11-04
2011-11-04
N
N
N
1349878.21
1349878.21
0.1115
N
1349878.21
1349878.21
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp .049%
313384PF0
Government Agency Debt
N
First Tier Security
2011-11-14
2011-11-14
N
N
N
1199852.00
1199852.00
0.0991
N
1199852.00
1199852.00
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp .056%
313384PG8
Government Agency Debt
N
First Tier Security
2011-11-15
2011-11-15
N
N
N
99992.71
99992.71
0.0083
N
99992.71
99992.71
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp .056%
313384PK9
Government Agency Debt
N
First Tier Security
2011-11-18
2011-11-18
N
N
N
199982.67
199982.67
0.0165
N
199982.67
199982.67
U.S. Treasury Bill
U.S. Treasury Bill to yield .01608%
9127953F6
Treasury Debt
N
First Tier Security
2011-09-01
2011-09-01
N
N
N
1500000.00
1500000.00
0.1239
N
1500000.00
1500000.00
U.S. Treasury Bill
U.S. Treasury Bill to yield .01465%
9127953P4
Treasury Debt
N
First Tier Security
2011-10-13
2011-10-13
N
N
N
499991.25
499991.25
0.0413
N
499991.25
499991.25
U.S. Treasury Bill
U.S. Treasury Bill to yield .08352%
9127953Q2
Treasury Debt
N
First Tier Security
2011-10-27
2011-10-27
N
N
N
1499801.65
1499801.65
0.1239
N
1499801.65
1499801.65
Fidelity Inst. MM
Fidelity Inst. MM to yield 0.06%
192826501
Other Instrument
Money Market
N
First Tier Security
2011-09-01
2011-09-01
N
N
N
1071676.55
1071676.55
0.0885
N
1071676.55
1071676.55