0001145549-11-004688.txt : 20110628 0001145549-11-004688.hdr.sgml : 20110628 20110505093801 ACCESSION NUMBER: 0001145549-11-004688 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110429 FILED AS OF DATE: 20110505 DATE AS OF CHANGE: 20110505 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: 11812818 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 2011-04-29 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 10500627.14 118319.41 17647.00 10601299.55 0.0002 1.0008 2011-04-29 1.0008 2011-04-29 C000012351 1000.00 10601299.55 1.00 -160846.43 366161.81 527008.24 0.0001 1.0000 2011-04-29 1.0000 2011-04-29 CNH EQUIPMENT TRUST CNH EQUIPMENT TRUST 0.426769% 12619SAA4 Treasury Debt N First Tier Security 2011-12-09 2011-12-09 N N N 289479.20 289479.19 0.0273 N 0.00 0.00 FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 313384HU6 Government Agency Debt N First Tier Security 2011-07-06 2011-07-06 N N N 400000.00 399963.34 0.0377 N 0.00 0.00 FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 313384JB6 Government Agency Debt N First Tier Security 2011-07-13 2011-07-13 N N N 435000.00 434942.67 0.0410 N 0.00 0.00 FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 313384JJ9 Government Agency Debt N First Tier Security 2011-07-20 2011-07-20 N N N 665000.00 664926.12 0.0627 N 0.00 0.00 FIDELITY INST. MM FIDELITY INST. MM 0.139999% FMYXX Other Instrument Money Market N First Tier Security 2011-05-01 2011-05-01 N N N 1711428.70 1711428.70 0.1614 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 999986.25 0.0943 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 1499974.13 0.1415 N 0.00 0.00 U.S. TREASURY BILL U.S. TREASURY BILL 9127952S9 Treasury Debt N First Tier Security 2011-05-26 2011-05-26 N N N 1500000.00 1499988.56 0.1415 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 1499991.50 0.1415 N 0.00 0.00 U.S. TREASURY BILL U.S. TREASURY BILL 912795W64 Treasury Debt N First Tier Security 2011-06-02 2011-06-02 N N N 1500000.00 1499946.68 0.1415 N 0.00 0.00