0001752724-19-157680.txt : 20191107 0001752724-19-157680.hdr.sgml : 20191107 20191107120936 ACCESSION NUMBER: 0001752724-19-157680 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: 191199147 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 S000004484 Timothy Strategic Growth Fund C000012345 Timothy Strategic Growth Fund Class A TSGAX C000012347 Timothy Strategic Growth Fund Class C TSGCX NPORT-P 1 primary_doc.xml NPORT-P false 0000916490 XXXXXXXX S000004484 C000012345 C000012347 TIMOTHY PLAN 811-08228 0000916490 549300TW26XMX8DL8P98 1055 MAITLAND CENTER COMMONS MAITLAND 32759 407-644-1986 Timothy Plan Strategic Growth Fund S000004484 549300KJLTSL46OHU528 2019-09-30 2019-09-30 N 35668751.86 92266.22 35576485.64 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 887432813 132386.75700000 NS USD 1041883.78000000 2.928574200787 Long EC RF US N 1 N N N Timothy Plan N/A 887432888 665593.50700000 NS USD 6915516.54000000 19.43844765887 Long EC RF US N 1 N N N Timothy Plan N/A 887432631 755986.77900000 NS USD 6871919.82000000 19.31590402024 Long EC RF US N 1 N N N Timothy Plan N/A 887432565 102291.93500000 NS USD 1824888.12000000 5.129478325841 Long EC RF US N 1 N N N Timothy Plan N/A 887432409 83824.95800000 NS USD 1437598.03000000 4.040865768887 Long EC RF US N 1 N N N Timothy Plan N/A 887432326 120000.00000000 NS USD 3064416.00000000 8.613599530344 Long EC RF US N 1 N N N Fidelity Instituti 549300SHPEJB1OPRCV46 316175108 1153329.00000000 PA USD 1153329.00000000 3.241829481614 Long STIV RF US N 1 N N N Timothy Plan N/A 887432359 237200.00000000 NS USD 6061503.68000000 17.03794956403 Long EC RF US N 1 N N N Timothy Plan N/A 887432615 208138.21300000 NS USD 1954417.82000000 5.493566283575 Long EC RF US N 1 N N N Timothy Plan N/A 887432581 241524.33800000 NS USD 2823419.51000000 7.936195661848 Long EC RF US N 1 N N N Timothy Plan N/A 887432540 287405.45300000 NS USD 2503301.50000000 7.036393435065 Long EC RF US N 1 N N N 2019-10-28 TIMOTHY PLAN Arthur D. Ally Arthur D. Ally President & Treasurer