0001580642-18-001021.txt : 20180226
0001580642-18-001021.hdr.sgml : 20180226
20180226154754
ACCESSION NUMBER: 0001580642-18-001021
CONFORMED SUBMISSION TYPE: NSAR-B
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180226
DATE AS OF CHANGE: 20180226
EFFECTIVENESS DATE: 20180226
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIMOTHY PLAN
CENTRAL INDEX KEY: 0000916490
IRS NUMBER: 597016828
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NSAR-B
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08228
FILM NUMBER: 18640414
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
S000011344
Timothy Conservative Variable
C000031436
Timothy Conservative Variable
0000916490
S000011345
Timothy Strategic Variable
C000031437
Timothy Strategic Variable
NSAR-B
1
answerfile.fil
TIMOTHY VIT 12.31.17
PAGE 1
000 B000000 12/31/2017
000 C000000 0000916490
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 TIMOTHY PLAN FUNDS
001 B000000 811-08228
001 C000000 8008467526
002 A000000 1055 MAITLAND CENTER COMMONS
002 B000000 MAITLAND
002 C000000 FL
002 D010000 32751
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 2
007 C011000 10
007 C021000 TIMOTHY STRATEGIC VARIABLE SERIES
007 C031000 N
007 C011100 11
007 C021100 TIMOTHY CONSERVATIVE VARIABLE SERIES
007 C031100 N
008 A001001 TIMOTHY PARTNERS, LTD.
008 B001001 A
008 C001001 801-45766
008 D011001 MAITLAND
008 D021001 FL
008 D031001 32751
008 A001101 TIMOTHY PARTNERS, LTD.
008 B001101 A
008 C001101 801-45766
008 D011101 MAITLAND
008 D021101 FL
008 D031101 32751
010 A00AA01 GEMINI FUND SERVICES, LLC
010 C01AA01 HAUPPAUGE
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011 C03AA01 32751
012 A00AA01 GEMINI FUND SERVICES, LLC
012 B00AA01 84-06083
PAGE 2
012 C01AA01 OMAHA
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013 A00AA01 COHEN FUND AUDIT SERVICES
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015 A00AA01 U.S. BANK, N.A.
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PAGE 3
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PAGE 4
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PAGE 5
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PAGE 6
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PAGE 7
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PAGE 8
070 F021000 N
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070 H021000 N
070 I011000 N
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070 K011100 Y
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070 M011100 N
070 M021100 N
PAGE 9
070 N011100 N
070 N021100 N
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070 O021100 N
070 P011100 N
070 P021100 N
070 Q011100 N
070 Q021100 N
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PAGE 10
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PAGE 11
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PAGE 12
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SIGNATURE DAWN BORELLI
TITLE FUND ADMINISTRATION
EX-99.77B ACCT LTTR
2
icletter.txt
IC LETTER
REPORT OF INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM
To the Shareholders and Board of Trustees of
The Timothy Plan
In planning and performing our audit of the financial
statements of Timothy Plan Conservative Growth Portfolio
Variable Series and Timothy Plan Strategic Growth Portfolio
Variable Series (the Funds), each a series of The Timothy Plan,
as of and for the year ended December 31, 2017, in
accordance with the standards of the Public Company
Accounting Oversight Board (United States), we considered
the Funds internal control over financial reporting, including
controls over safeguarding securities, as a basis for designing
our auditing procedures for the purpose of expressing our
opinion on the financial statements and to comply with the
requirements of Form N-SAR, but not for the purpose of
expressing an opinion on the effectiveness of the Funds
internal control over financial reporting. Accordingly, we
express no such opinion.
The management of the Funds is responsible for establishing
and maintaining effective internal control over financial
reporting. In fulfilling this responsibility, estimates and
judgments by management are required to assess the
expected benefits and related costs of controls. A funds
internal control over financial reporting is a process designed
to provide reasonable assurance regarding the reliability of
financial reporting and the preparation of financial
statements for external purposes in accordance with
generally accepted accounting principles (GAAP). A funds
internal control over financial reporting includes those
policies and procedures that (1) pertain to the maintenance
of records that, in reasonable detail, accurately and fairly
reflect the transactions and dispositions of the assets of the
fund; (2) provide reasonable assurance that transactions are
recorded as necessary to permit preparation of financial
statements in accordance with GAAP, and that receipts and
expenditures of the fund are being made only in accordance
with authorizations of management and trustees of the fund;
and (3) provide reasonable assurance regarding prevention or
timely detection of unauthorized acquisition, use or
disposition of a funds assets that could have a material effect
on the financial statements.
Because of its inherent limitations, internal control over
financial reporting may not prevent or detect misstatements.
Also, projections of any evaluation of effectiveness to future
periods are subject to the risk that controls may become
inadequate because of changes in conditions, or that the
degree of compliance with the policies or procedures may
deteriorate.
A deficiency in internal control over financial reporting exists
when the design or operation of a control does not allow
management or employees, in the normal course of
performing their assigned functions, to prevent or detect
misstatements on a timely basis. A material weakness is a
deficiency, or combination of deficiencies, in internal control
over financial reporting, such that there is a reasonable
possibility that a material misstatement of the Funds annual
or interim financial statements will not be prevented or
detected on a timely basis.
Our consideration of the Funds internal control over financial
reporting was for the limited purpose described in the first
paragraph and would not necessarily disclose all deficiencies
in internal control that might be material weaknesses under
standards established by the Public Company Accounting
Oversight Board (United States). However, we noted no
deficiencies in the Funds internal control over financial
reporting and its operation, including controls over
safeguarding securities that we consider to be a material
weakness as defined above as of December 31, 2017.
This report is intended solely for the information and use of
management and the Board of trustees of the Funds and the
Securities and Exchange Commission and is not intended to
be and should not be used by anyone other than these
specified parties.
COHEN & COMPANY, LTD.
Cleveland, Ohio
February 14, 2018