0001145549-11-003779.txt : 20110531 0001145549-11-003779.hdr.sgml : 20110530 20110406093654 ACCESSION NUMBER: 0001145549-11-003779 CONFORMED SUBMISSION TYPE: N-MFP/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110406 DATE AS OF CHANGE: 20110406 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: 11742087 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 2011-03-31 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 10665269.62 113088.90 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 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 2049-12-31 2011-04-01 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 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 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 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 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 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 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 2011-05-05 2011-05-05 N N N 1500000.00 1499927.75 0.1394 N 0.00 0.00