-----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, IoY8mba9myWdC5204KGStwS1Hi4SgtHJnqnzlXuNjURBrJtgFfGlGH3oK42CpwNw eelx5HLS0n7IeehUhbOS/A== 0001021408-02-004290.txt : 20020415 0001021408-02-004290.hdr.sgml : 20020415 ACCESSION NUMBER: 0001021408-02-004290 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20020328 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIMOTHY PLAN CENTRAL INDEX KEY: 0000916490 IRS NUMBER: 597016828 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-73248 FILM NUMBER: 02590719 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 497 1 d497.txt PROSPECTUS SUPPLEMENT The Timothy Plan Family of Funds Supplement to the Prospectus Dated May 1, 2001 Effective as of May 1, 2002, the following revised sales load schedule will take effect for Class A shares of The Timothy Plan Family of Funds: The following replaces the first chart under the section "THE BASICS ABOUT THE TRADITIONAL FUNDS - FEES AND EXPENSES" in the Prospectus:
- ----------------------------------------------------------------------------------------------------------------------- Class A Class B No-Load Shareholder Transaction Expenses: Small Mid Aggr Large Fixed Small Mid Aggr Large Fixed MM - ----------------------------------------------------------------------------------------------------------------------- Maximum sales charge on purchases 5.25% 5.25% 5.25% 5.25% 4.25% None None None None None None (as percentage of offering price) Maximum deferred sales charges None None None None None 5.00% 5.00% 5.00% 5.00% 5.00% None (as a percentage of the lesser of original purchase price or redemption proceeds) Redemption Fees* None None None None None None None None None None None Exchange Fees None None None None None None None None None None None
*US Bancorp, the Funds' Custodian, charges a fee of $9.00 on redemptions paid by wire transfer. The following replaces the chart under the section "THE BASICS ABOUT THE TRADITIONAL FUNDS-FEES AND EXPENSES-Example" in the Prospectus:
- ------------------------------------------------------------------------------------------------------------ Class A No-Load Small M M Aggr Large Fixed M M - ------------------------------------------------------------------------------------------------------------ One year $ 721 $ 794 $ 684 $ 684 $ 557 $ 87 Three years $1130 $1348 $1019 $1019 $2271 $ 936 Five years $1564 $1928 $1376 $1376 $3850 $1802 Ten years $2765 $3489 $2377 $2377 $7401 $4078
The maximum Class A sales charge of 4.25% for the Fixed-Income Fund, and 5.25% for all other Funds (except the Money Market Fund), is included in the above example. The following replaces the first chart under the section "THE BASICS ABOUT THE ASSET ALLOCATION FUNDS - FEES AND EXPENSES" in the Prospectus:
- -------------------------------------------------------------------------------------------------------------------------- Class A Class B Shareholder Transaction Expenses: Strategic Conservative Strategic Conservative - -------------------------------------------------------------------------------------------------------------------------- Maximum sales charge on purchases 5.25% 5.25% None None (as percentage of offering price) Maximum deferred sales charges None None 5.00% 5.00% (as a percentage of the lesser of original purchase price or redemption proceeds) Redemption Fees* None None None None Exchange Fees None None None None
*US Bancorp, the Funds' Custodian, charges a fee of $9.00 on redemptions paid by wire transfer. The following replaces the chart under the section "THE BASICS ABOUT THE ASSET ALLOCATION FUNDS-FEES AND EXPENSES-Example" in the Prospectus: - ---------------------------------------------------------------------- Class A Strategic Conservative - ---------------------------------------------------------------------- One year $ 799 $ 794 Three years $1363 $1348 Five years $1952 $1928 Ten years $3536 $3489 The maximum Class A sales charge of 5.25% for each Asset Allocation Fund is included in the above example. The expenses shown above reflect estimated Total Annual Operating Exchanges for the underlying Traditional Funds. See "The Basics about the Traditional Funds- Fees and Expenses" above. The following charts replace those under the section "INVESTING IN THE FUNDS - CLASS A SHARES" in the Prospectus: Class A shares of the Funds are offered at their public offering price, which is the net asset per share plus the applicable sales charge as described below. The sales charge varies, depending on the Fund you choose and the amount you invest. There is no sales charge on shares of the Money Market Fund or on shares of any Fund purchased with reinvested distributions. For all Funds (except the Fixed Income Fund and the Money Market Fund), the following sales charges apply:
- --------------------------------------------------------------------------------------------------------------------- Dealer Concession as a As a % of Percentage of Offering Amount Invested Offering Price As a % of Amount Invested Price - --------------------------------------------------------------------------------------------------------------------- up to $50,000 5.25% 5.54% 5.00% $50,000 to 100,000 4.25% 4.44% 4.00% $100,000 to 250,000 3.25% 3.34% 3.00% $250,000 to 500,000 2.00% 2.04% 1.75% $500,000 to 1 million 1.00% 1.01% 0.75% $1 million and up 0.00% 0.00% 0.00%
The following sales charges apply to the Fixed Income Fund:
- --------------------------------------------------------------------------------------------------------------------- Dealer Concession as a As a % of Percentage of Offering Amount Invested Offering Price As a % of Amount Invested Price - --------------------------------------------------------------------------------------------------------------------- up to $50,000 4.25% 4.44% 4.00% $50,000 to 100,000 3.50% 3.63% 3.25% $100,000 to 250,000 2.50% 2.56% 2.25% $250,000 to 500,000 1.50% 1.52% 1.25% $500,000 to 1 million 0.75% 0.76% 0.50% $1 million and up 0.00% 0.00% 0.00%
The following replaces the entire section "INVESTING IN THE FUNDS - CLASS A SHARES-Reduced Sales Charges" in the Prospectus: You may qualify for a reduced sales charge by aggregating the net asset value of all classes of shares of any Funds you previously purchased with the dollar amount of Class A shares of any Fund to be purchased. For example, if you already own Class A or Class B shares of one or more of the Funds with an aggregate net asset value of $950,000, and you decide to purchase an additional $60,000 of Class A shares of any Fund, no sales charge will be imposed on that additional purchase because you have accumulated an investment of more than $1,000,000 in the Funds. Supplement dated April 1, 2002 -----END PRIVACY-ENHANCED MESSAGE-----