0000910472-15-000884.txt : 20151228
0000910472-15-000884.hdr.sgml : 20151225
20151228163624
ACCESSION NUMBER: 0000910472-15-000884
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151228
DATE AS OF CHANGE: 20151228
EFFECTIVENESS DATE: 20151228
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: 151309667
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
timothy24f2015.txt
TIMOTHY ANNUAL 24F-2NT_9.30.15
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, 2015
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): $308,047,084
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $244,878,954
(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): $244,878,954
(v) Net sales - If Item 5(i) is greater than
Item 5(iv)[subtract Item 5(iv) from Item 5(i)] $63,168,130
(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 .0001007
(viii) Registration fee due [multiply Item 5(v) by Item
5(vii)] (enter "0" of no fee is due): = $ 6,361.03
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]:
= $ 6,361.03
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 21,2015
*Please print the name and title of the signing officer
below the signature.