0001752724-19-157668.txt : 20191107 0001752724-19-157668.hdr.sgml : 20191107 20191107120932 ACCESSION NUMBER: 0001752724-19-157668 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191107 PERIOD START: 20190930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIMOTHY PLAN CENTRAL INDEX KEY: 0000916490 IRS NUMBER: 597016828 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08228 FILM NUMBER: 191199136 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 S000004485 Timothy Conservative Growth Fund C000012348 Timothy Conservative Growth Fund Class A TCGAX C000012350 Timothy Conservative Growth Fund Class C TCVCX NPORT-P 1 primary_doc.xml NPORT-P false 0000916490 XXXXXXXX S000004485 C000012350 C000012348 TIMOTHY PLAN 811-08228 0000916490 549300TW26XMX8DL8P98 1055 MAITLAND CENTER COMMONS MAITLAND 32759 407-644-1986 Timothy Plan Conservative Growth Fund S000004485 549300M1S2J8RNT89I39 2019-09-30 2019-09-30 N 46273889.41 106836.80 46167052.61 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Timothy Plan N/A 887432565 92523.78700000 NS USD 1650624.36000000 3.575329735566 Long EC RF US N 1 N N N Timothy Plan N/A 887432326 109400.00000000 NS USD 2793725.92000000 6.051341296574 Long EC RF US N 1 N N N Timothy Plan N/A 887432813 114182.94900000 NS USD 898619.81000000 1.946452630604 Long EC RF US N 1 N N N Timothy Plan N/A 887432888 1719655.69500000 NS USD 17867222.67000000 38.70124181618 Long EC RF US N 1 N N N Timothy Plan N/A 887432409 81301.91300000 NS USD 1394327.81000000 3.020179394553 Long EC RF US N 1 N N N Timothy Plan N/A 887432615 268953.80900000 NS USD 2525476.27000000 5.470299980668 Long EC RF US N 1 N N N Timothy Plan N/A 887432540 238747.48100000 NS USD 2079490.56000000 4.504274027555 Long EC RF US N 1 N N N Timothy Plan N/A 887432581 273079.06200000 NS USD 3192294.23000000 6.914658938631 Long EC RF US N 1 N N N Fidelity Instituti 549300SHPEJB1OPRCV46 316175108 2614767.74000000 PA USD 2614767.74000000 5.663709490160 Long STIV RF US N 1 N N N Timothy Plan N/A 887432359 252400.00000000 NS USD 6449930.56000000 13.97085192872 Long EC RF US N 1 N N N Timothy Plan N/A 887432631 526008.96300000 NS USD 4781421.47000000 10.35678302964 Long EC RF US N 1 N N N 2019-10-28 TIMOTHY PLAN Arthur D. Ally Arthur D. Ally President & Treasurer