0001145549-11-008491.txt : 20110929 0001145549-11-008491.hdr.sgml : 20110929 20110805121730 ACCESSION NUMBER: 0001145549-11-008491 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110731 FILED AS OF DATE: 20110805 DATE AS OF CHANGE: 20110805 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: 111013114 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 2011-07-31 0000916490 S000004486 1 N N N N 033-73248 Timothy Partners Ltd 801-45766 Cohen Fund Audit Services, Inc Westlake OH Huntington Asset Services, Inc. Huntington Asset Services, Inc. N N N Prime 33 33 10847771.79 23283.02 16299.85 10854754.96 0.0001 1.0008 2011-07-31 1.0008 2011-07-31 C000012351 1000.00 10854754.96 1.00 699680.51 1136937.73 437257.22 0.0001 1.0000 2011-07-31 1.0000 2011-07-31 CNH EQUIPMENT TRUST CNH EQUIPMENT TRUST 0.426769% 12619SAA4 Other Instrument Asset Backed Security N First Tier Security 2011-12-09 2011-12-09 N N N 145876.55 145876.54 0.0134 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 725000.00 0.0668 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 829998.44 0.0765 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 939988.72 0.0866 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 734986.91 0.0677 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 894976.13 0.0825 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 649968.94 0.0599 N 0.00 0.00 FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 313384LM9 Government Agency Debt N First Tier Security 2011-09-09 2011-09-09 N N N 100000.00 99991.33 0.0092 N 0.00 0.00 FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 313384LZ0 Government Agency Debt N First Tier Security 2011-09-21 2011-09-21 N N N 550000.00 549972.73 0.0507 N 0.00 0.00 FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 313384MG1 Government Agency Debt N First Tier Security 2011-09-28 2011-09-28 N N N 300000.00 299985.49 0.0276 N 0.00 0.00 FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 313384MV8 Government Agency Debt N First Tier Security 2011-10-11 2011-10-11 N N N 150000.00 149991.13 0.0138 N 0.00 0.00 FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 313384MY2 Government Agency Debt N First Tier Security 2011-10-14 2011-10-14 N N N 100000.00 99986.64 0.0092 N 0.00 0.00 FIDELITY INST. MM U.S. TREASURY BILL 0.080000% 9127953F6 Treasury Debt N First Tier Security 2011-09-01 2011-09-01 N N N 1500000.00 1499979.33 0.1382 N 0.00 0.00 FIDELITY INST. MM U.S. TREASURY BILL 0.080000% 9127953P4 Treasury Debt N First Tier Security 2011-10-13 2011-10-13 N N N 500000.00 499984.80 0.0461 N 0.00 0.00 FIDELITY INST. MM U.S. TREASURY BILL 0.080000% 9127953Q2 Treasury Debt N First Tier Security 2011-10-27 2011-10-27 N N N 1500000.00 1499691.87 0.1382 N 0.00 0.00 FIDELITY INST. MM FIDELITY INST. MM 0.080000% FMYXX Other Instrument Money Market N First Tier Security 2011-08-01 2011-08-01 N N N 427413.46 427413.46 0.0394 N 0.00 0.00 U.S. TREASURY BILL FEDERAL HOME LOAN MORTGAGE CORP 313384ND7 Government Agency Debt N First Tier Security 2011-10-19 2011-10-19 N N N 100000.00 99982.44 0.0092 N 0.00 0.00 U.S. TREASURY BILL U.S. TREASURY BILL 9127953D1 Treasury Debt N First Tier Security 2011-08-11 2011-08-11 N N N 700000.00 699996.89 0.0645 N 0.00 0.00