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