0000910472-14-005904.txt : 20141229 0000910472-14-005904.hdr.sgml : 20141225 20141229105215 ACCESSION NUMBER: 0000910472-14-005904 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141229 DATE AS OF CHANGE: 20141229 EFFECTIVENESS DATE: 20141229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIMOTHY PLAN CENTRAL INDEX KEY: 0000916490 IRS NUMBER: 597016828 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-73248 FILM NUMBER: 141311168 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 S000004479 Timothy Small-Cap Value Fund C000012330 Timothy Small-Cap Value Fund Class A TPLNX C000012332 Timothy Small-Cap Value Fund Class C TSVCX C000126993 Timothy Small-Cap Value Fund Class I TPVIX 0000916490 S000004480 Timothy Large/Mid-Cap Value Fund C000012333 Timothy Large/Mid-Cap Value Fund Class A TLVAX C000012335 Timothy Large/Mid-Cap Value Fund Class C TLVCX C000126994 Timothy Large/Mid-Cap Value Fund Class I TMVIX 0000916490 S000004481 Timothy Fixed Income Fund C000012336 Timothy Fixed Income Fund Class A TFIAX C000012338 Timothy Fixed Income Fund Class C TFICX C000126995 Timothy Fixed Income Fund Class I TPFIX 0000916490 S000004482 Timothy Aggressive Growth Fund C000012339 Timothy Aggressive Growth Fund Class A TAAGX C000012341 Timothy Aggressive Growth Fund Class C TCAGX C000126996 Timothy Aggressive Growth Fund Class I TIAGX 0000916490 S000004483 Timothy Large/Mip-Cap Growth Fund C000012342 Timothy Large/Mip-Cap Growth Fund Class A TLGAX C000012344 Timothy Large/Mip-Cap Growth Fund Class C TLGCX C000126997 Timothy Large/Mip-Cap Growth Fund Class I TPLIX 0000916490 S000004484 Timothy Strategic Growth Fund C000012345 Timothy Strategic Growth Fund Class A TSGAX C000012347 Timothy Strategic Growth Fund Class C TSGCX 0000916490 S000004485 Timothy Conservative Growth Fund C000012348 Timothy Conservative Growth Fund Class A TCGAX C000012350 Timothy Conservative Growth Fund Class C TCVCX 0000916490 S000017790 Timothy Plan International Fund C000049121 Timothy Plan International Fund Class A TPIAX C000065170 TIMOTHY PLAN INTERNATIONAL FUND CLASS C TPICX C000127000 Timothy Plan International Fund Class I TPIIX 0000916490 S000017791 Timothy Plan High Yield Bond Fund C000049122 Timothy Plan High Yield Bond Fund Class A TPHAX C000065171 TIMOTHY PLAN HIGH YIELD Bond FUND CLASS C TPHCX C000127001 Timothy Plan High Yield Bond Fund Class I TPHIX 0000916490 S000026812 Timothy Plan Defensive Strategies Fund C000080683 Class A TPDAX C000080684 Class C TPDCX C000127002 Timothy Plan Defensive Strategies Fund Class I TPDIX 0000916490 S000033751 Timothy Israel Common Values Fund C000104306 Class A TPAIX C000104307 Class C TPCIX C000127003 Timothy Israel Common Values Fund Class I TICIX 0000916490 S000038851 Timothy Plan Emerging Markets Fund C000119586 Class A TPEMX C000119587 Class C TPECX C000127004 Timothy Plan Emerging Markets Fund Class I TIEMX 0000916490 S000042201 Timothy Plan Growth & Income Fund C000130991 Class A TGIAX C000130992 Class C TGCIX C000130993 Class I TIGIX 24F-2NT 1 timothy24f2014.txt TIMOTHY PLAN FUNDS 24F-2 9-30-2014 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 Read instructions at end of form before preparing form. Please print or type. 1. Name and address of issuer: Timothy Plan 1055 Maitland Center Commons Maitland, FL 32751 2. Name of each series or class of funds for which this notice is filed (If the form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes): Timothy Plan Small Cap Value Fund Timothy Plan Israel Common Values Fund Timothy Plan Large/Mid Cap Value Fund Timothy Plan Fixed Income Fund Timothy Plan Large/Mid Cap Growth Fund Timothy Plan High Yield Bond Fund Timothy Plan Aggressive Growth Fund Timothy Plan Strategic Growth Fund Timothy Plan International Fund Timothy Plan Conservative Growth Fund Timothy Plan Defensive Strategies Fund Timothy Plan Emerging Markets Fund Timothy Plan Growth & Income Fund 3. Investment Company Act File Number: 811-08228 Securities Act File Number: 033-73248 4(a) Last day of fiscal year for which this notice is filed: September 30, 2014 4(b) Check box if this notice is being filed late (i.e., more than 90 Calendar days after the end of issuers fiscal year, (See Instruction A,2) Note: If the Form is being filed late, Interest must be paid on the registration fee due. 4(c) Check box if this is the last time issuer will be filing this form. 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $250,238,419 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $152,464,309 (iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission: $0 (iv) Total available redemption credits (add Items 5(ii)and 5(iii): $152,464,309 (v) Net sales - If Item 5(i) is greater than Item 5(iv)[subtract Item 5(iv) from Item 5(i)] $97,774,110 (vi) Redemption credits available for use in future years. $ 0 - if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: (vii) Multiplier for determining registration fee (See Instruction C.9): X .0001162 (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" of no fee is due): = $ 11,361.35 6. Prepaid Shares If the response to Item 5(I) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: _____0______. If there is a number of shares or other units that were registered pursuant to Rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state the number here:____0______ 7. Interest due - If this form is being filed more than 90 days after the end of the issuer's Fiscal year (see Instruction D): + $ 0 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: = $ 11,361.35 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: Method of Delivery: [X] Wire Transfer [ ] Mail or other means SIGNATURES This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)* /s/ Arthur D. Ally, Arthur D. Ally, President,Chairman and Trustee Date December 19,2014 *Please print the name and title of the signing officer below the signature.