0000909012-11-000510.txt : 20111128
0000909012-11-000510.hdr.sgml : 20111128
20111007122435
ACCESSION NUMBER: 0000909012-11-000510
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111007
DATE AS OF CHANGE: 20111007
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: 111131407
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
2011-09-30
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
30
30
12017968.91
17517.15
76964.18
11958521.88
0.0004
1.0091
2011-09-30
1.0091
2011-09-30
C000012351
1000.00
11958521.88
1.00
-150054.67
806258.79
956411.06
0.0004
1.0091
2011-09-30
1.0091
2011-09-30
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp 0.120%
313384MM8
Government Agency Debt
N
First Tier Security
2011-10-03
2011-10-03
N
N
N
8000000.00
800000.00
0.0669
N
8000000.00
8000000.00
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp .030%
313384MV8
Government Agency Debt
N
First Tier Security
2011-10-11
2011-10-11
N
N
N
149999.00
149999.00
0.0125
N
149999.00
149999.00
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp .0035%
313384MW6
Government Agency Debt
N
First Tier Security
2011-10-12
2011-10-12
N
N
N
849992.56
849992.56
0.0711
N
849992.56
849992.56
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp .070%
313384MY2
Government Agency Debt
N
First Tier Security
2011-10-14
2011-10-14
N
N
N
849985.40
849985.40
0.0711
N
849985.40
849985.40
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp .080%
313384ND7
Government Agency Debt
N
First Tier Security
2011-10-19
2011-10-19
N
N
N
199995.11
199995.11
0.0167
N
199995.11
199995.11
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp .080%
313384NL9
Government Agency Debt
N
First Tier Security
2011-10-26
2011-10-26
N
N
N
899959.11
899959.11
0.0753
N
899959.11
899959.11
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp .060%
313384NV7
Government Agency Debt
N
First Tier Security
2011-11-04
2011-11-04
N
N
N
1349939.11
1349939.11
0.1129
N
1349939.11
1349939.11
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp 0.020%
313384PB9
Government Agency Debt
N
First Tier Security
2011-11-10
2011-11-10
N
N
N
99997.89
99997.89
0.0084
N
99997.89
99997.89
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp 0.060%
313384PF0
Government Agency Debt
N
First Tier Security
2011-11-14
2011-11-14
N
N
N
1199915.99
1199915.99
0.1003
N
1199915.99
1199915.99
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp 0.040%
313384PG8
Government Agency Debt
N
First Tier Security
2011-11-15
2011-11-15
N
N
N
506983.67
506983.67
0.0424
N
506983.67
506983.67
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp 0.040%
313384PK9
Government Agency Debt
N
First Tier Security
2011-11-18
2011-11-18
N
N
N
199989.78
199989.78
0.0167
N
199989.78
199989.78
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp 0.020%
313384PX1
Government Agency Debt
N
First Tier Security
2011-11-30
2011-11-30
N
N
N
879968.50
879968.50
0.0736
N
879968.50
879968.50
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp 0.040%
313384QE2
Government Agency Debt
N
First Tier Security
2011-12-07
2011-12-07
N
N
N
256982.66
256982.66
0.0215
N
256982.66
256982.66
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp 0.30%
313384QM4
Government Agency Debt
N
First Tier Security
2011-12-14
2011-12-14
N
N
N
371981.40
371981.40
0.0311
N
371981.40
371981.40
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp 0.20%
313384QU6
Government Agency Debt
N
First Tier Security
2011-12-21
2011-12-21
N
N
N
199992.32
199992.32
0.0167
N
199992.32
199992.32
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp 0.20%
313384QW2
Government Agency Debt
N
First Tier Security
2011-12-23
2011-12-23
N
N
N
99996.63
99996.63
0.0084
N
99996.63
99996.63
U.S. Treasury Bill
U.S. Treasury Bill, 0.015%
9127953P4
Treasury Debt
N
First Tier Security
2011-10-13
2011-10-13
N
N
N
499997.92
499997.92
0.0418
N
499997.92
499997.92
U.S. Treasury Bill
U.S. Treasury Bill, 0.090%
9127953Q2
Treasury Debt
N
First Tier Security
2011-10-27
2011-10-27
N
N
N
1499914.99
1499914.99
0.1254
N
1499914.99
1499914.99
Fidelity Inst. MM
Fidelity Inst. MM to yield 0.070%
192826501
Other Instrument
Money Market
N
First Tier Security
2011-10-03
2011-10-03
N
N
N
1102376.87
1102376.87
0.0922
N
1102376.87
1102376.87