0001752724-19-157674.txt : 20191107 0001752724-19-157674.hdr.sgml : 20191107 20191107120933 ACCESSION NUMBER: 0001752724-19-157674 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: 191199141 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 S000004481 Timothy Fixed Income Fund C000012336 Timothy Fixed Income Fund Class A TFIAX C000012338 Timothy Fixed Income Fund Class C TFICX C000126995 Timothy Fixed Income Fund Class I TPFIX NPORT-P 1 primary_doc.xml NPORT-P false 0000916490 XXXXXXXX S000004481 C000012338 C000012336 C000126995 TIMOTHY PLAN 811-08228 0000916490 549300TW26XMX8DL8P98 1055 MAITLAND CENTER COMMONS MAITLAND 32759 407-644-1986 Timothy Plan Fixed Income Fund S000004481 549300SYFVMWGS40RP72 2019-09-30 2019-09-30 N 102749814.19 740556.30 102009257.89 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 USD N United States Treasury Notes 254900HROIFWPRGM1V77 912828QN3 5005000.00000000 PA USD 5116439.43000000 5.015661848571 Long DBT UST US N 2 2021-05-15 Fixed 3.12500000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SB89 1676406.33000000 PA USD 1751103.32000000 1.716612154838 Long ABS-MBS USGA US N 2 2046-05-20 Fixed 3.50000000 N N N N N N Ventas Realty L.P./Ventas Capital Corp. 32SXKSJ72K64GM3HOU64 92276MAZ8 1200000.00000000 PA USD 1231860.67000000 1.207596933337 Long DBT CORP US N 2 2022-08-15 Fixed 3.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UMM1 1139278.03000000 PA USD 1192214.18000000 1.168731353075 Long ABS-MBS USGA US N 2 2049-02-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SSP3 1000132.17000000 PA USD 1031526.07000000 1.011208287695 Long ABS-MBS USGA US N 2 2046-12-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SNV5 1003133.62000000 PA USD 1047682.27000000 1.027046261947 Long ABS-MBS USGA US N 2 2046-10-20 Fixed 3.50000000 N N N N N N Ontario (Province Of) C7PVKCRGLG18EBQGZV36 68323ADP6 870000.00000000 PA USD 903829.83000000 0.886027257422 Long DBT MUN CA N 2 2026-04-27 Fixed 2.50000000 N N N N N N National Rural Utilities Cooperative Finance Corporation 4NYF266XZC35SCTGX023 637432NL5 855000.00000000 PA USD 884883.23000000 0.867453845173 Long DBT CORP US N 2 2024-02-07 Fixed 2.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FAV8 280049.32000000 PA USD 309979.41000000 0.303873801664 Long ABS-MBS USGA US N 2 2039-08-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SEH6 616801.23000000 PA USD 643789.65000000 0.631109041783 Long ABS-MBS USGA US N 2 2046-06-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R7H6 666411.74000000 PA USD 687523.68000000 0.673981650509 Long ABS-MBS USGA US N 2 2046-04-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RXD6 935493.19000000 PA USD 978774.92000000 0.959496167549 Long ABS-MBS USGA US N 2 2046-01-20 Fixed 3.50000000 N N N N N N Wec Energy Group Incorporation 549300IGLYTZUK3PVP70 976657AL0 830000.00000000 PA USD 883234.63000000 0.865837717349 Long DBT CORP US N 2 2025-06-15 Fixed 3.55000000 N N N N N N Digital Realty Trust, L.P. 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Ally Arthur D. Ally President & Treasurer