0001145549-11-005646.txt : 20110801 0001145549-11-005646.hdr.sgml : 20110801 20110601170236 ACCESSION NUMBER: 0001145549-11-005646 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110531 FILED AS OF DATE: 20110601 DATE AS OF CHANGE: 20110601 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: 11885856 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 2011-05-31 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 45 45 10151546.63 182551.27 17547.20 10316550.70 0.0001 1.0008 2011-05-31 1.0008 2011-05-31 C000012351 1000.00 10316550.70 1.00 -284748.85 246018.43 530767.28 0.0001 1.0000 2011-05-31 1.0000 2011-05-31 CNH EQUIPMENT TRUST CNH EQUIPMENT TRUST 0.426769% 12619SAA4 Treasury Debt N First Tier Security 2011-12-09 2011-12-09 N N N 252131.87 252131.86 0.0244 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 399980.56 0.0388 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 434967.01 0.0422 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 664954.75 0.0645 N 0.00 0.00 FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 313384JS9 Government Agency Debt N First Tier Security 2011-07-28 2011-07-28 N N N 655000.00 654958.52 0.0635 N 0.00 0.00 FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 313384JW0 Government Agency Debt N First Tier Security 2011-08-01 2011-08-01 N N N 725000.00 724963.16 0.0703 N 0.00 0.00 FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 313384JY6 Government Agency Debt N First Tier Security 2011-08-03 2011-08-03 N N N 830000.00 829950.81 0.0804 N 0.00 0.00 FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 313384KF5 Government Agency Debt N First Tier Security 2011-08-10 2011-08-10 N N N 940000.00 939912.26 0.0911 N 0.00 0.00 FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 313384KH1 Government Agency Debt N First Tier Security 2011-08-12 2011-08-12 N N N 735000.00 734914.36 0.0712 N 0.00 0.00 FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 313384KN8 Government Agency Debt N First Tier Security 2011-08-17 2011-08-17 N N N 895000.00 894885.14 0.0867 N 0.00 0.00 FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 313384KV0 Government Agency Debt N First Tier Security 2011-08-24 2011-08-24 N N N 650000.00 649886.56 0.0630 N 0.00 0.00 FIDELITY INST. MM FIDELITY INST. MM 0.120001% FMYXX Other Instrument Money Market N First Tier Security 2049-12-31 2011-06-01 N N N 920045.55 920045.55 0.0892 N 0.00 0.00 U.S. TREASURY BILL U.S. TREASURY BILL 9127952U4 Treasury Debt N First Tier Security 2011-06-09 2011-06-09 N N N 550000.00 549997.75 0.0533 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 1499998.34 0.1454 N 0.00 0.00