0000909012-11-000556.txt : 20111229
0000909012-11-000556.hdr.sgml : 20111229
20111107150544
ACCESSION NUMBER: 0000909012-11-000556
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111031
FILED AS OF DATE: 20111107
DATE AS OF CHANGE: 20111107
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: 111184292
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
2011-10-31
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
31
31
11948479.99
24642.95
75917.72
11897205.22
0.0004
1.0007
2011-10-31
1.0007
2011-10-31
C000012351
1000.00
11897205.22
1.00
-61316.66
962606.69
1023993.98
0.0004
1.0007
2011-10-31
1.0007
2011-10-31
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp, 0.030%
313384PQ6
Government Agency Debt
N
First Tier Security
2011-11-23
2011-11-23
N
N
N
100000.00
99998.47
0.0084
N
99998.47
99998.47
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp, 0.010%
313384PS2
Government Agency Debt
N
First Tier Security
2011-11-25
2011-11-25
N
N
N
300000.00
299998.00
0.0252
N
299998.00
299998.00
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp, 0.030%
313384QG7
Government Agency Debt
N
First Tier Security
2011-12-09
2011-12-09
N
N
N
350000.00
349990.77
0.0294
N
349990.77
349990.77
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp, 0.030%
313384QP7
Government Agency Debt
N
First Tier Security
2011-12-16
2011-12-16
N
N
N
550000.00
549979.38
0.0462
N
549979.38
549979.38
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp, 0.030%
313384RA9
Government Agency Debt
N
First Tier Security
2011-12-27
2011-12-27
N
N
N
800000.00
799968.89
0.0672
N
799968.89
799968.89
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp, 0.030%
313384RD3
Government Agency Debt
N
First Tier Security
2011-12-31
2011-12-31
N
N
N
420000.00
419982.14
0.0353
N
419982.14
419982.14
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp, 0.030%
313384RJ0
Government Agency Debt
N
First Tier Security
2012-01-04
2012-01-04
N
N
N
850000.00
849954.67
0.0714
N
849954.67
849954.67
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp, 0.040%
313384RR2
Government Agency Debt
N
First Tier Security
2012-01-11
2012-01-11
N
N
N
600000.00
599952.67
0.0504
N
599952.67
599952.67
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp, 0.060%
313384NV7
Government Agency Debt
N
First Tier Security
2011-11-04
2011-11-04
N
N
N
1350000.00
1349994.29
0.1134
N
1349994.29
1349994.29
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
100000.00
99999.50
0.0084
N
99999.50
99999.50
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
1200000.00
1199974.00
0.1008
N
1199974.00
1199974.00
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
507000.00
506994.68
0.0426
N
506994.68
506994.68
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
200000.00
199996.22
0.0168
N
199996.22
199996.22
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
880000.00
879984.26
0.0739
N
879984.26
879984.26
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
257000.00
256990.40
0.0216
N
256990.40
256990.40
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp, 0.030%
313384QM4
Government Agency Debt
N
First Tier Security
2011-12-14
2011-12-14
N
N
N
372000.00
371988.89
0.0312
N
371988.89
371988.89
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp, 0.020%
313384QU6
Government Agency Debt
N
First Tier Security
2011-12-21
2011-12-21
N
N
N
350000.00
349990.97
0.0294
N
349990.97
349990.97
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp, 0.020%
313384QW2
Government Agency Debt
First Tier Security
2011-12-23
2011-12-23
N
N
N
200000.00
199992.78
0.0168
N
199992.78
199992.78
U.S. Treasury Bill
U.S. Treasury Bill, 0.010%
9127953U3
Treasury Debt
N
First Tier Security
2011-11-25
2011-11-25
N
N
N
1500000.00
1499989.00
0.1261
N
1499989.00
1499989.00
Fidelity Inst. MM
Fidelity Inst. MM, 0.090%
192826501
Other Instrument
Money Market
N
First Tier Security
2011-11-01
2011-11-01
N
N
N
1062760.01
1062760.01
0.0893
N
1062760.01
1062760.01