0001145549-11-003218.txt : 20110429
0001145549-11-003218.hdr.sgml : 20110429
20110307121802
ACCESSION NUMBER: 0001145549-11-003218
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110228
FILED AS OF DATE: 20110307
DATE AS OF CHANGE: 20110307
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: 11667413
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
2011-02-28
0000916490
S000004486
1
N
N
N
N
033-73248
Art Ally
801-45766
Russell Robbins
Indianapolis
IN
N
N
N
Prime
20
20
10905034.73
36619.85
18303.38
10923351.20
0.0008
1.0008
2011-02-28
1.0008
2011-02-28
C000012351
1000.00
10923351.20
1.00
-757034.94
633527.79
1390562.73
0.0008
1.0000
2011-02-28
1.0000
2011-02-28
12619SAA4
CNH EQUIPMENT TRUST 0.426769%
12619SAA4
Treasury Debt
N
First Tier Security
2011-12-09
2011-12-09
N
N
N
354637.99
354637.99
0.0325
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
1499987.91
0.1373
N
0.00
0.00
9127952H3
U.S. TREASURY BILL
9127952H3
Treasury Debt
N
First Tier Security
2011-03-24
2011-03-24
N
N
N
1500000.00
1499925.74
0.1373
N
0.00
0.00
9127952J9
U.S. TREASURY BILL
9127952J9
Treasury Debt
N
First Tier Security
2011-03-31
2011-03-31
N
N
N
1500000.00
1499906.25
0.1373
N
0.00
0.00
9127952M2
U.S. TREASURY BILL
9127952M2
Treasury Debt
N
First Tier Security
2011-04-21
2011-04-21
N
N
N
500000.00
499950.42
0.0458
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
1499945.63
0.1373
N
0.00
0.00
912795VD0
U.S. TREASURY BILL
912795VD0
Treasury Debt
N
First Tier Security
2011-04-07
2011-04-07
N
N
N
1500000.00
1499868.96
0.1373
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
1499910.00
0.1373
N
0.00
0.00
FMYXX
FIDELITY INST. MM 0.160001%
FMYXX
Other Instrument
Money Market
N
First Tier Security
2049-12-31
2011-03-01
N
N
N
1050901.83
1050901.83
0.0962
N
0.00
0.00