0001145549-11-001960.txt : 20110401
0001145549-11-001960.hdr.sgml : 20110401
20110207103345
ACCESSION NUMBER: 0001145549-11-001960
CONFORMED SUBMISSION TYPE: N-MFP/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110131
FILED AS OF DATE: 20110207
DATE AS OF CHANGE: 20110207
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 811-08228
FILM NUMBER: 11576897
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/A
1
primary_doc.xml
N-MFP/A
N-MFP/A
LIVE
N
2011-01-31
0000916490
S000004486
1
N
N
N
N
033-73248
Art Ally
801-45766
Russell Robbins
Indianapolis
IN
N
N
N
Prime
0
0
11676255.61
34332.08
28843.22
11681744.47
0.0008
1.0007
2011-01-31
1.0007
2011-01-31
C000012351
1000.00
11681744.47
1.00
11672413.00
14845128.73
3172715.77
0.0008
1.0000
2011-01-31
1.0000
2011-01-31
12619SAA4
CNH EQUIPMENT TRUST 0.426772%
12619SAA4
Treasury Debt
N
First Tier Security
2011-12-09
2011-12-09
N
N
N
409034.84
409034.84
0.0350
N
0.00
0.00
9127952B6
U.S. TREASURY BILL
9127952B6
Treasury Debt
N
First Tier Security
2011-02-17
2011-02-17
N
N
N
1500000.00
1499913.33
0.1284
N
0.00
0.00
9127952C4
U.S. TREASURY BILL
9127952C4
Treasury Debt
N
First Tier Security
2011-02-24
2011-02-24
N
N
N
1500000.00
1499874.95
0.1284
N
0.00
0.00
9127952D2
U.S. TREASURY BILL
9127952D2
Treasury Debt
N
First Tier Security
2011-03-03
2011-03-03
N
N
N
1500000.00
1499818.76
0.1284
N
0.00
0.00
9127952G5
U.S. TREASURY BILL
9127952G5
Treasury Debt
N
First Tier Security
2011-03-17
2011-03-17
N
N
N
1500000.00
1499752.52
0.1284
N
0.00
0.00
912795V40
U.S. TREASURY BILL
912795V40
Treasury Debt
N
First Tier Security
2011-02-10
2011-02-10
N
N
N
1500000.00
1499977.50
0.1284
N
0.00
0.00
912795V99
U.S. TREASURY BILL
912795V99
Treasury Debt
N
First Tier Security
2011-03-10
2011-03-10
N
N
N
1500000.00
1499776.47
0.1284
N
0.00
0.00
912795Y21
U.S. TREASURY BILL
912795Y21
Treasury Debt
N
First Tier Security
2011-02-03
2011-02-03
N
N
N
1500000.00
1499991.21
0.1284
N
0.00
0.00
FMYXX
FIDELITY INST. MM 0.160001%
FMYXX
Other Instrument
Money Market
N
First Tier Security
2011-02-01
2011-02-01
N
N
N
753622.71
753622.71
0.0645
N
0.00
0.00