0001145549-11-008707.txt : 20110829 0001145549-11-008707.hdr.sgml : 20110829 20110805153905 ACCESSION NUMBER: 0001145549-11-008707 CONFORMED SUBMISSION TYPE: N-MFP/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 811-08228 FILM NUMBER: 111014172 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 2011-06-30 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 37 37 10146284.16 24083.83 15293.51 10155074.48 0.0001 1.0008 2011-06-30 1.0008 2011-06-30 C000012351 1000.00 10155074.48 1.00 -161476.22 466997.38 628473.60 0.0001 1.0000 2011-06-30 1.0000 2011-06-30 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 210503.15 210503.14 0.0207 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 399997.22 0.0394 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 434990.58 0.0428 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 664982.45 0.0655 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 654980.35 0.0645 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 724981.27 0.0714 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 829974.23 0.0817 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 939949.87 0.0926 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 734950.05 0.0724 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 894929.89 0.0881 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 649927.07 0.0640 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 99984.45 0.0098 N 0.00 0.00 FIDELITY INST. MM FIDELITY INST. MM 0.080000% FMYXX Other Instrument Money Market N First Tier Security 2011-07-01 2011-07-01 N N N 706187.68 706187.68 0.0695 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 699987.25 0.0689 N 0.00 0.00 U.S. TREASURY BILL U.S. TREASURY BILL 9127953F6 Treasury Debt N First Tier Security 2011-09-01 2011-09-01 N N N 1500000.00 1499958.66 0.1477 N 0.00 0.00