-----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, Az/9By+AFA7Lr0CUjToAi51VXhR0zczj4GnNx9jwlfJnSyXeq2NP8h2VUFgtxsQH M5ZbFwrUujA0GyOjqi+mcw== 0001113672-10-000454.txt : 20110131 0001113672-10-000454.hdr.sgml : 20110131 20101207111437 ACCESSION NUMBER: 0001113672-10-000454 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101130 FILED AS OF DATE: 20101207 DATE AS OF CHANGE: 20101207 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: 101236008 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 2010-11-30 0000916490 S000004486 1 N N N N 033-73248 Art Ally 801-45766 Russell Robbins Indianapolis IN N N N Prime 0 0 13443928.30 10445.00 8440.00 13445933.30 0.1300 0.0000 2010-11-30 0.0000 2010-11-30 C000012351 1000.00 13445933.00 1.00 -11249498.00 12916807.00 24166305.00 0.0013 0.0000 2010-11-30 0.0000 2010-11-30 U.S. TREASURY BILL U.S. TREASURY BILL 912795W98 Treasury Debt N First Tier Security 2010-12-02 2010-12-02 N N N 1500000.00 1499994.00 0.1116 N 0.00 0.00 U.S. TREASURY BILL U.S. TREASURY BILL 912795X30 Treasury Debt N First Tier Security 2010-12-09 2010-12-09 N N N 1500000.00 1499950.00 0.1116 N 0.00 0.00 U.S. TREASURY BILL U.S. TREASURY BILL 912795X48 Treasury Debt N First Tier Security 2010-12-23 2010-12-23 N N N 1000000.00 999920.00 0.0744 N 0.00 0.00 U.S. TREASURY BILL U.S. TREASURY BILL 912795X55 Treasury Debt N First Tier Security 2010-12-30 2010-12-30 N N N 1500000.00 1499837.00 0.1115 N 0.00 0.00 U.S. TREASURY BILL U.S. TREASURY BILL 912795X71 Treasury Debt N First Tier Security 2011-01-06 2011-01-06 N N N 1500000.00 1499801.00 0.1115 N 0.00 0.00 U.S. TREASURY BILL U.S. TREASURY BILL 912795UK5 Treasury Debt N First Tier Security 2010-12-16 2010-12-16 N N N 4500000.00 4499750.00 0.3347 N 0.00 0.00 CNH EQUIPMENT TRUST CNH EQUIPMENT TRUST 0.426770% 12619SAA4 Treasury Debt N First Tier Security 2011-12-09 2011-12-09 N N N 500000.00 500000.00 0.0372 N 0.00 0.00 FIDELITY INST. MM FIDELITY INST. MM 0.170000% 192826501 Other Instrument Money Market N First Tier Security 2010-12-01 2010-12-01 N N N 1444677.00 1444677.00 0.1074 N 0.00 0.00 -----END PRIVACY-ENHANCED MESSAGE-----