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