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