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