0001145549-11-003572.txt : 20110531
0001145549-11-003572.hdr.sgml : 20110530
20110404162008
ACCESSION NUMBER: 0001145549-11-003572
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110404
DATE AS OF CHANGE: 20110404
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: 11736062
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
2011-03-31
0000916490
S000004486
1
N
N
N
N
033-73248
Timothy Partners Ltd
801-45766
Cohen Fund Audit Services, Inc
Westlake
OH
N
N
N
Prime
24
24
10753376.22
24982.30
16212.54
10762145.98
0.0004
1.0080
2011-03-31
1.0080
2011-03-31
C000012351
1000.00
10762145.98
1.00
-160859.68
748788.40
909648.08
0.0004
1.0000
2011-03-31
1.0000
2011-03-31
CNH EQUIPMENT TRUST
CNH EQUIPMENT TRUST 0.426769%
12619SAA4
Treasury Debt
N
First Tier Security
Moody's Investors Service, Inc.
AAA
2011-12-09
2011-12-09
N
N
N
326541.54
326541.53
0.0303
N
0.00
0.00
FIDELITY INST. MM
FIDELITY INST. MM 0.160001%
FMYXX
Other Instrument
Money Market
N
First Tier Security
Moody's Investors Service, Inc.
AAA
2049-12-31
2049-12-31
N
N
N
1339049.40
1339049.40
0.1244
N
0.00
0.00
U.S. TREASURY BILL
U.S. TREASURY BILL
9127952L4
Treasury Debt
N
First Tier Security
Moody's Investors Service, Inc.
AAA
2011-04-14
2011-04-14
N
N
N
1500000.00
1499951.25
0.1394
N
0.00
0.00
U.S. TREASURY BILL
U.S. TREASURY BILL
9127952M2
Treasury Debt
N
First Tier Security
Moody's Investors Service, Inc.
AAA
2011-04-21
2011-04-21
N
N
N
500000.00
499980.56
0.0465
N
0.00
0.00
U.S. TREASURY BILL
U.S. TREASURY BILL
9127952N0
Treasury Debt
N
First Tier Security
Moody's Investors Service, Inc.
AAA
2011-04-28
2011-04-28
N
N
N
1500000.00
1499960.63
0.1394
N
0.00
0.00
U.S. TREASURY BILL
U.S. TREASURY BILL
9127952Q3
Treasury Debt
N
First Tier Security
Moody's Investors Service, Inc.
AAA
2011-05-12
2011-05-12
N
N
N
1000000.00
999948.75
0.0929
N
0.00
0.00
U.S. TREASURY BILL
U.S. TREASURY BILL
9127952R1
Treasury Debt
N
First Tier Security
Moody's Investors Service, Inc.
AAA
2011-05-19
2011-05-19
N
N
N
1500000.00
1499931.00
0.1394
N
0.00
0.00
U.S. TREASURY BILL
U.S. TREASURY BILL
912795VD0
Treasury Debt
N
First Tier Security
Moody's Investors Service, Inc.
AAA
2011-04-07
2011-04-07
N
N
N
1500000.00
1499978.75
0.1394
N
0.00
0.00
U.S. TREASURY BILL
U.S. TREASURY BILL
912795VE8
Treasury Debt
N
First Tier Security
Moody's Investors Service, Inc.
AAA
2011-05-05
2011-05-05
N
N
N
1500000.00
1499927.75
0.1394
N
0.00
0.00