0000909012-12-000012.txt : 20120229
0000909012-12-000012.hdr.sgml : 20120229
20120109132554
ACCESSION NUMBER: 0000909012-12-000012
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120109
DATE AS OF CHANGE: 20120109
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: 12516939
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
2011-12-31
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
46
46
11654820.87
23995.42
21739.79
11657076.50
0.0006
1.0000
2011-12-31
1.0000
2011-12-31
C000012351
1000.00
11657076.50
1.00
-359971.79
330337.77
690309.56
0.0006
1.0000
2011-12-31
1.0000
2011-12-31
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
849999.29
0.0729
N
849999.29
849999.29
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
599994.67
0.0515
N
599994.67
599994.67
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp, 0.010%
313384RY7
Government Agency Debt
N
First Tier Security
2012-01-18
2012-01-18
N
N
N
350000.00
349998.54
0.0300
N
349998.54
349998.54
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp, 0.010%
313384SA8
Government Agency Debt
N
First Tier Security
2012-01-20
2012-01-20
N
N
N
500000.00
499997.64
0.0429
N
499997.64
499997.64
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp, 0.030%
313384SH3
Government Agency Debt
N
First Tier Security
2012-01-27
2012-01-27
N
N
N
695000.00
694987.93
0.0596
N
694987.93
694987.93
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp, 0.020%
313384SM2
Government Agency Debt
N
First Tier Security
2012-01-13
2012-01-13
N
N
N
575000.00
574991.05
0.0493
N
574991.05
574991.05
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp, 0.020%
313384ST7
Government Agency Debt
N
First Tier Security
2012-02-06
2012-02-06
N
N
N
525000.00
524990.08
0.0450
N
524990.08
524990.08
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp, 0.030%
313384SV2
Government Agency Debt
N
First Tier Security
2012-02-08
2012-02-08
N
N
N
100000.00
99997.50
0.0086
N
99997.50
99997.50
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp, 0.030%
313384SX8
Government Agency Debt
N
First Tier Security
2012-02-10
2012-02-10
N
N
N
575000.00
574983.61
0.0493
N
574983.61
574983.61
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp, 0.010%
313384TB5
Government Agency Debt
N
First Tier Security
2012-02-14
2012-02-14
N
N
N
220000.00
219997.43
0.0189
N
219997.43
219997.43
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp, 0.020%
313384TK5
Government Agency Debt
N
First Tier Security
2012-02-22
2012-02-22
N
N
N
200000.00
199994.44
0.0172
N
199994.44
199994.44
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp, 0.020%
313384TM1
Government Agency Debt
N
First Tier Security
2012-02-24
2012-02-24
N
N
N
800000.00
799976.89
0.0686
N
799976.89
799976.89
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp, 0.020%
313384TX7
Government Agency Debt
N
First Tier Security
2012-03-05
2012-03-05
N
N
N
100000.00
99996.55
0.0086
N
99996.55
99996.55
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp, 0.020%
313384TZ2
Government Agency Debt
N
First Tier Security
2012-03-07
2012-03-07
N
N
N
550000.00
549985.33
0.0472
N
549985.33
549985.33
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp, 0.020%
313384UJ6
Government Agency Debt
N
First Tier Security
2012-03-16
2012-03-16
N
N
N
700000.00
699978.71
0.0600
N
699978.71
699978.71
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp, 0.020%
313384UP2
Government Agency Debt
N
First Tier Security
2012-03-21
2012-03-21
N
N
N
1500000.00
1499935.00
0.1287
N
1499935.00
1499935.00
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp, 0.020%
313384UR8
Government Agency Debt
N
First Tier Security
2012-03-23
2012-03-23
N
N
N
800000.00
799973.33
0.0686
N
799973.33
799973.33
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp, 0.020%
313384UW7
Government Agency Debt
N
First Tier Security
2012-03-28
2012-03-28
N
N
N
600000.00
599978.75
0.0515
N
599978.75
599978.75
CNH Equipment Trust
CNH Equipment Trust 0.4268%
12616VAA0
Other Instrument
Asset Backed Security
N
First Tier Security
2013-01-04
2013-01-04
N
N
N
600000.00
600000.00
0.0699
N
600000.00
600000.00
Fidelity Inst. MM
Fidelity Inst. MM, 0.003%
192826501
Other Instrument
Money Market
N
First Tier Security
2012-01-03
2012-01-03
N
N
N
815064.13
815064.13
0.0515
N
815064.13
815064.13