0001752724-20-101177.txt : 20200522 0001752724-20-101177.hdr.sgml : 20200522 20200522131810 ACCESSION NUMBER: 0001752724-20-101177 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200522 PERIOD START: 20200930 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: 20904871 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 C000127001 C000065171 C000049122 TIMOTHY PLAN 811-08228 0000916490 549300TW26XMX8DL8P98 1055 MAITLAND CENTER COMMONS MAITLAND 32759 407-644-1986 Timothy Plan High Yield Bond Fund S000017791 549300ZLWMUCZ2433N54 2020-09-30 2020-03-31 N 66206505.75 88089.06 66118416.69 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 Wand Merger Corporation N/A NSM 9 1/8 07/15/26 93369KAB1 1000000.00000000 PA USD 908750.00000000 1.374427951384 Long DBT CORP US Y 2 2026-07-15 Fixed 9.12500000 N N N N N N Freedom Mortgage Corporation 549300LYRWPSYPK6S325 FREMOR 10 3/4 04/01/24 35640YAD9 500000.00000000 PA USD 439875.00000000 0.665283625986 Long DBT CORP US Y 2 2024-04-01 Fixed 10.75000000 N N N N N N Beazer Homes USA, Inc. 549300DUPYT2T0F60I45 BZH 5 7/8 10/15/27 07556QBR5 1000000.00000000 PA USD 762575.00000000 1.153347339781 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N Millicom International Cellular S A 549300CTHC1CP86P2G96 TIGO 5 1/8 01/15/28 600814AN7 1000000.00000000 PA USD 878542.50000000 1.328740983195 Long DBT CORP LU Y 2 2028-01-15 Fixed 5.12500000 N N N N N N The Chemours Company LLC 549300M1BOLNXL8DOV14 CC 5 3/8 05/15/27 163851AE8 500000.00000000 PA USD 386212.50000000 0.584122426601 Long DBT CORP US N 2 2027-05-15 Fixed 5.37500000 N N N N N N Energizer SpinCo, Inc. 5493000D6NN0V57UME20 ENR 5 1/2 06/15/25 29273AAA4 1000000.00000000 PA USD 976255.00000000 1.476525072548 Long DBT CORP US Y 2 2025-06-15 Fixed 5.50000000 N N N N N N Alliance Resource Operating Partners LP/Alliance Resource Finance Corp N/A ARLP 7 1/2 05/01/25 01879NAA3 1000000.00000000 PA USD 610000.00000000 0.922587125550 Long DBT CORP US Y 2 2025-05-01 Fixed 7.50000000 N N N N N N The Chemours Company LLC 549300M1BOLNXL8DOV14 CC 6 5/8 05/15/23 163851AB4 1988000.00000000 PA USD 1702234.94000000 2.574524656240 Long DBT CORP US N 2 2023-05-15 Fixed 6.62500000 N N N N N N Waste Pro USA Inc 549300BY1QXU5BI3UF28 WASPRO 5 1/2 02/15/26 94107JAA1 1500000.00000000 PA USD 1402151.25000000 2.120666707090 Long DBT CORP US Y 2 2026-02-15 Fixed 5.50000000 N N N N N N Diamond Sports Group LLC / Diamond Sports Finance Co N/A DSPORT 5 3/8 08/15/26 25277LAA4 500000.00000000 PA USD 409071.00000000 0.618694488583 Long DBT CORP US Y 2 2026-08-15 Fixed 5.37500000 N N N N N N Ashtead Capital Incorporated 213800J1134IW58IC398 AHTLN 4 1/8 08/15/25 045054AD5 1000000.00000000 PA USD 920000.00000000 1.391442877879 Long DBT CORP US Y 2 2025-08-15 Fixed 4.12500000 N N N N N N BBA US Holdings Inc 213800CSNQ87U1MC8N11 BBALN 4 03/01/28 05545MAC6 1000000.00000000 PA USD 908350.00000000 1.373822976219 Long DBT CORP US Y 2 2028-03-01 Fixed 4.00000000 N N N N N N Freedom Mortgage Corporation 549300LYRWPSYPK6S325 FREMOR 8 1/4 04/15/25 35640YAB3 1000000.00000000 PA USD 792470.00000000 1.198561671123 Long DBT CORP US Y 2 2025-04-15 Fixed 8.25000000 N N N N N N Compass Minerals International Inc. 2549008X9G8XP7YJGC47 CMP 6 3/4 12/01/27 20451NAG6 1000000.00000000 PA USD 908300.00000000 1.373747354324 Long DBT CORP US Y 2 2027-12-01 Fixed 6.75000000 N N N N N N Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 549300T0G4GS0SINS786 IEP 4 3/4 09/15/24 451102BW6 250000.00000000 PA USD 230865.00000000 0.349168978262 Long DBT CORP US N 2 2024-09-15 Fixed 4.75000000 N N N N N N Genesis Energy Lp 549300VJ5D6MDK138782 GEL 7 3/4 02/01/28 37185LAL6 500000.00000000 PA USD 349975.00000000 0.529315457810 Long DBT CORP US N 2 2028-02-01 Fixed 7.75000000 N N N N N N Standard Industries Inc. 54930064UHXCIUWVI755 BMCAUS 5 02/15/27 853496AC1 1000000.00000000 PA USD 916967.50000000 1.386856409915 Long DBT CORP US Y 2 2027-02-15 Fixed 5.00000000 N N N N N N WEEKLEY HOMES LLC 5493009MTTQO8ZN53F13 WEEKHM 6 5/8 08/15/25 94856UAA9 500000.00000000 PA USD 454372.50000000 0.687210194597 Long DBT CORP US N 2 2025-08-15 Fixed 6.62500000 N N N N N N Cascades Inc. 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