0001752724-19-157676.txt : 20191107 0001752724-19-157676.hdr.sgml : 20191107 20191107120936 ACCESSION NUMBER: 0001752724-19-157676 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: 191199145 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 S000017791 Timothy Plan High Yield Bond Fund C000049122 Timothy Plan High Yield Bond Fund Class A TPHAX C000065171 TIMOTHY PLAN HIGH YIELD Bond FUND CLASS C TPHCX C000127001 Timothy Plan High Yield Bond Fund Class I TPHIX NPORT-P 1 primary_doc.xml NPORT-P false 0000916490 XXXXXXXX S000017791 C000049122 C000065171 C000127001 TIMOTHY PLAN 811-08228 0000916490 549300TW26XMX8DL8P98 1055 MAITLAND CENTER COMMONS MAITLAND 32759 407-644-1986 Timothy Plan High Yield Bond Fund S000017791 549300ZLWMUCZ2433N54 2019-09-30 2019-09-30 N 62199700.33 1404901.31 60794799.02 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 DCP Midstream, LLC VQOHU6HCVU6YY1KUKU03 DCP 5.85 05/21/43 23311RAH9 500000.00000000 PA USD 456650.00000000 0.751133332721 Long DBT CORP US Y 2 2043-05-21 Fixed 5.85000000 N N N N N N Greif, Inc. 54930070FVGKR0Z1FI24 GEF 6 1/2 03/01/27 397624AH0 1075000.00000000 PA USD 1142725.00000000 1.879642697106 Long DBT CORP US Y 2 2027-03-01 Fixed 6.50000000 N N N N N N Nustar Logistics, L.P. 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