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