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