-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, M0eX2cjvxAmXSqzsVkEg67xGnWZvDZ2Ld3qhUk+/qOzgQ6yKpPCHIHV/tSdcJSTi Ns3DLAuydWgbDvXErRZBGA== 0000921446-96-000009.txt : 19960228 0000921446-96-000009.hdr.sgml : 19960228 ACCESSION NUMBER: 0000921446-96-000009 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19951231 FILED AS OF DATE: 19960227 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIMOTHY PLAN CENTRAL INDEX KEY: 0000916490 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 597016828 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-08228 FILM NUMBER: 96525877 BUSINESS ADDRESS: STREET 1: 1304 W FAIRBANKS AVE CITY: WINTER PARK STATE: FL ZIP: 32789 BUSINESS PHONE: 4076441986 MAIL ADDRESS: STREET 1: 1304 W FAIRBANKS AVE CITY: WINTER PARK STATE: FL ZIP: 32789 NSAR-B 1 N-SAR (3.0) PAGE 1 000 B000000 12/31/95 000 C000000 916490 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A 001 A000000 THE TIMOTHY PLAN 001 B000000 811-8228 001 C000000 8008467526 002 A000000 1304 WEST FAIRBANKS AVENUE 002 B000000 WINTER PARK 002 C000000 FL 002 D010000 32789 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 2 007 C010100 1 007 C020100 INSTITUTIONAL CLASS 007 C030100 N 007 C010200 2 007 C020200 RETAIL CLASS 007 C030200 N 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A00AA01 TIMOTHY PARTNERS, LTD 008 B00AA01 A 008 C00AA01 801-45766 008 D01AA01 WINTER PARK 008 D02AA01 FL 008 D03AA01 32789 008 A00AA02 SYSTEMATIC FINANCIAL MANAGEMENT, L.P. 008 B00AA02 S 008 C00AA02 801-18299 008 D01AA02 FORT LEE 008 D02AA02 NJ 008 D03AA02 07027 010 A00AA01 FUND/PLAN SERVICES, INC 010 B00AA01 34910 010 C01AA01 CONSHOHOCKEN PAGE 2 010 C02AA01 PA 010 C03AA01 19428 011 A00AA01 FUND/PLAN BROKER SERVICES, INC. 011 B00AA01 8-41540 011 C01AA01 CONSHOHOCKEN 011 C02AA01 PA 011 C03AA01 19428 012 A00AA01 FUND/PLAN SERVICES, INC. 012 B00AA01 84-932 012 C01AA01 CONSHOHOCKEN 012 C02AA01 PA 012 C03AA01 19428 013 A00AA01 TAIT WELLER & BAKER 013 B01AA01 PHILADELPHIA 013 B02AA01 PA 013 B03AA01 19102 013 B04AA01 1707 015 A00AA01 THE BANK OF NEW YORK 015 B00AA01 C 015 C01AA01 NEW YORK 015 C02AA01 NY 015 C03AA01 10286 015 E01AA01 X 018 00AA00 Y 019 A00AA00 N 019 B00AA00 0 020 A000001 INVESTMENT MANAGEMENT RESEARCH 020 B000001 59-1531281 020 C000001 14 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 14 022 A000001 INVESTMENT MANAGEMENT RESEARCH 022 B000001 59-1531281 022 C000001 3482 022 D000001 488 022 C000002 0 022 D000002 0 022 C000003 0 022 D000003 0 022 C000004 0 022 D000004 0 022 C000005 0 022 D000005 0 PAGE 3 022 C000006 0 022 D000006 0 022 C000007 0 022 D000007 0 022 C000008 0 022 D000008 0 022 C000009 0 022 D000009 0 022 C000010 0 022 D000010 0 023 C000000 3482 023 D000000 488 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 N 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 045 00AA00 Y 046 00AA00 N 047 00AA00 Y 048 00AA00 0.850 048 A01AA00 0 048 A02AA00 0.000 048 B01AA00 0 048 B02AA00 0.000 048 C01AA00 0 048 C02AA00 0.000 048 D01AA00 0 048 D02AA00 0.000 048 E01AA00 0 048 E02AA00 0.000 048 F01AA00 0 048 F02AA00 0.000 048 G01AA00 0 048 G02AA00 0.000 048 H01AA00 0 048 H02AA00 0.000 048 I01AA00 0 048 I02AA00 0.000 048 J01AA00 0 048 J02AA00 0.000 048 K01AA00 0 048 K02AA00 0.000 049 00AA00 N 050 00AA00 N 051 00AA00 N PAGE 4 052 00AA00 Y 053 B00AA00 Y 053 C00AA00 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 Y 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 Y 054 M00AA00 Y 054 N00AA00 Y 054 O00AA00 Y 055 A00AA00 N 055 B00AA00 N 056 00AA00 N 057 00AA00 N 071 A00AA00 4365 071 B00AA00 1175 071 C00AA00 3444 071 D00AA00 34 072 A00AA00 12 072 B00AA00 27 072 C00AA00 101 072 D00AA00 0 072 E00AA00 0 072 F00AA00 41 072 G00AA00 54 072 H00AA00 0 072 I00AA00 61 072 J00AA00 6 072 K00AA00 0 072 L00AA00 1 072 M00AA00 0 072 N00AA00 40 072 O00AA00 0 072 P00AA00 0 072 Q00AA00 28 072 R00AA00 2 072 S00AA00 0 072 T00AA00 12 072 U00AA00 12 072 V00AA00 0 072 W00AA00 4 072 X00AA00 261 072 Y00AA00 189 PAGE 5 072 Z00AA00 56 072AA00AA00 158 072BB00AA00 0 072CC01AA00 33 072CC02AA00 0 072DD01AA00 64 072DD02AA00 6 072EE00AA00 156 073 A01AA00 0.1100 073 A02AA00 0.1100 073 B00AA00 0.2500 073 C00AA00 0.2500 074 A00AA00 1546 074 B00AA00 0 074 C00AA00 0 074 D00AA00 0 074 E00AA00 73 074 F00AA00 5254 074 G00AA00 0 074 H00AA00 0 074 I00AA00 0 074 J00AA00 0 074 K00AA00 0 074 L00AA00 62 074 M00AA00 40 074 N00AA00 6975 074 O00AA00 177 074 P00AA00 3 074 Q00AA00 0 074 R01AA00 42 074 R02AA00 0 074 R03AA00 0 074 R04AA00 0 074 S00AA00 0 074 T00AA00 6753 074 U01AA00 609 074 U02AA00 62 074 V01AA00 10.07 074 V02AA00 10.08 074 W00AA00 0.0000 074 X00AA00 1357 074 Y00AA00 0 075 A00AA00 0 075 B00AA00 4446 076 00AA00 0.00 077 A000000 Y 077 B000000 Y 077 C000000 Y 077 Q010000 Y 078 000000 N 080 A00AA00 CHUBB INSURANCE COMPANY PAGE 6 080 C00AA00 500 081 A00AA00 N 081 B00AA00 0 082 A00AA00 Y 082 B00AA00 10 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 N 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 024 000100 N 028 A010100 509 028 A020100 0 028 A030100 0 028 A040100 29 028 B010100 818 028 B020100 0 028 B030100 0 028 B040100 39 028 C010100 515 028 C020100 0 028 C030100 0 028 C040100 51 028 D010100 213 028 D020100 0 028 D030100 0 028 D040100 33 028 E010100 101 028 E020100 0 028 E030100 0 028 E040100 55 028 F010100 83 028 F020100 202 028 F030100 0 028 F040100 163 028 G010100 2239 028 G020100 202 028 G030100 0 PAGE 7 028 G040100 370 028 H000100 0 029 000100 N 030 A000100 0 030 B000100 0.00 030 C000100 0.00 034 000100 N 035 000100 0 036 B000100 0 037 000100 N 038 000100 0 039 000100 Y 040 000100 Y 041 000100 Y 042 A000100 0 042 B000100 0 042 C000100 100 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 11 044 000100 0 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 25000 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 066 A000100 Y 066 B000100 N 066 C000100 N 066 D000100 N PAGE 8 066 E000100 Y 066 F000100 N 066 G000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 N 070 B010100 N 070 B020100 N 070 C010100 N 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 N 070 L010100 N 070 L020100 N 070 M010100 N 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 N 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 028 A010200 0 028 A020200 0 028 A030200 0 028 A040200 0 028 B010200 0 028 B020200 0 028 B030200 0 028 B040200 0 PAGE 9 028 C010200 72 028 C020200 0 028 C030200 0 028 C040200 0 028 D010200 92 028 D020200 0 028 D030200 0 028 D040200 0 028 E010200 276 028 E020200 0 028 E030200 0 028 E040200 0 028 F010200 184 028 F020200 16 028 F030200 0 028 F040200 0 028 G010200 624 028 G020200 16 028 G030200 0 028 G040200 0 028 H000200 624 029 000200 Y 030 A000200 7 030 B000200 1.75 030 C000200 1.75 031 A000200 1 031 B000200 0 032 000200 6 033 000200 0 034 000200 N 035 000200 0 036 B000200 0 037 000200 N 038 000200 0 039 000200 Y 040 000200 Y 041 000200 Y 042 A000200 0 042 B000200 0 042 C000200 100 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 1 044 000200 0 058 A000200 N 059 000200 Y 060 A000200 Y 060 B000200 Y PAGE 10 061 000200 1000 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 066 A000200 Y 066 B000200 N 066 C000200 N 066 D000200 N 066 E000200 Y 066 F000200 N 066 G000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 N 070 B010200 N 070 B020200 N 070 C010200 N 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 N 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y PAGE 11 070 K020200 N 070 L010200 N 070 L020200 N 070 M010200 N 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 N 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N SIGNATURE GRETCHEN B. ZEPERNICK TITLE CORP COMPLIANCE ADMN EX-27 2
6 0000916490 THE TIMOTHY PLAN 1 INSTITUTIONAL CLASS 1 6-MOS DEC-31-1995 JAN-01-1995 DEC-31-1995 5309870 5326535 62261 441 1586073 6975310 177033 0 44843 221876 0 6736769 609122 229452 0 0 0 0 16665 6753434 100584 27494 0 71681 56397 157742 33350 247489 0 64056 143982 0 414090 54594 20174 4536540 0 (1596) 19 0 41257 0 261215 4403822 9.66 .11 .66 .11 .25 0 10.07 1.6 0 0

EX-27 3
6 0000916490 THE TIMOTHY PLAN 2 RETAIL CLASS 1 6-MOS DEC-31-1995 JAN-01-1995 DEC-31-1995 5309870 5326535 62261 441 1586073 6975310 177033 0 44843 221876 0 6736769 61522 0 0 0 0 0 16665 6753434 100584 27494 0 71681 56397 157742 33350 247489 0 5675 12195 0 59955 0 1567 4536540 0 (1596) 0 0 41257 0 261215 234242 10.49 .11 (.16) .11 .25 0 10.08 2.2 0 0

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