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