0000909012-12-000062.txt : 20120402 0000909012-12-000062.hdr.sgml : 20120402 20120207104512 ACCESSION NUMBER: 0000909012-12-000062 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120131 FILED AS OF DATE: 20120207 DATE AS OF CHANGE: 20120207 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: 12576085 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 2012-01-31 0000916490 S000004486 1 Y Y 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 34 34 8787240.78 32252.48 25010.18 8794483.08 0.0006 1.0000 2012-01-31 1.0000 2012-01-31 C000012351 1000.00 8794483.08 1.00 -2862586.75 46568.46 2909155.21 0.0006 1.0000 2012-01-31 1.0000 2012-01-31 Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp, 0.030% 313384ST7 Government Agency Debt N First Tier Security 2012-02-06 2012-02-06 N N N 525000.00 524998.54 0.0597 N 524998.54 524998.54 Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp, 0.040% 313384SV2 Government Agency Debt N First Tier Security 2012-02-08 2012-02-08 N N N 200000.00 199999.22 0.0227 N 199999.22 199999.22 Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp, 0.010% 313384SX8 Government Agency Debt N First Tier Security 2012-02-10 2012-02-10 N N N 575000.00 574996.12 0.0654 N 574996.12 574996.12 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 219999.21 0.0250 N 219999.21 219999.21 Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp, 0.030% 313384TE9 Government Agency Debt N First Tier Security 2012-02-17 2012-02-17 N N N 300000.00 299998.67 0.0341 N 299998.67 299998.67 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 199997.67 0.0227 N 199997.67 199997.67 Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp, 0.020% 313384TS8 Government Agency Debt N First Tier Security 2012-02-29 2012-02-29 N N N 100000.00 99998.44 0.0114 N 99998.44 99998.44 Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp, 0.030% 313384TX7 Government Agency Debt N First Tier Security 2012-03-05 2012-03-05 N N N 100000.00 99998.17 0.0114 N 99998.17 99998.17 Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp, 0.030% 313384TZ2 Government Agency Debt N First Tier Security 2012-03-07 2012-03-07 N N N 550000.00 549991.98 0.0625 N 549991.98 549991.98 Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp, 0.010% 313384UJ6 Government Agency Debt N First Tier Security 2012-03-16 2012-03-16 N N N 700000.00 699987.17 0.0796 N 699987.17 699987.17 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 1499959.17 0.1706 N 1499959.17 1499959.17 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 799983.00 0.0910 N 799983.00 799983.00 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 599986.00 0.0682 N 599986.00 599986.00 Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp, 0.020% 313384VD8 Government Agency Debt N First Tier Security 2012-04-04 2012-04-04 N N N 250000.00 249991.25 0.0284 N 249991.25 249991.25 Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp, 0.020% 313384VR7 Government Agency Debt N First Tier Security 2012-04-16 2012-04-16 N N N 250000.00 249973.96 0.0284 N 249973.96 249973.96 U.S. Treasury Bill U.S. Treasury Bill, 0.015% 912795Z38 Government Agency Debt N First Tier Security 2012-02-23 2012-02-23 N N N 150000.00 149996.56 0.0171 N 149996.56 149996.56 U.S. Treasury Bill U.S. Treasury Bill, 0.090% 912795Z46 Government Agency Debt N First Tier Security 2012-03-01 2012-03-01 N N N 600000.00 599978.25 0.0682 N 599978.25 599978.25 CNH Equipment Trust CNH Equipment Trust 0.55% 12616VAA0 Other Instrument Asset Backed Security N First Tier Security 2013-01-04 2013-01-04 N N N 463260.26 463260.26 0.0527 N 463260.26 463260.26 Fidelity Inst. MM Fidelity Inst. MM, 0.0017% 192826501 Other Instrument Money Market N First Tier Security 2012-02-01 2012-02-01 N N N 704147.14 704147.14 0.0801 N 704147.14 704147.14