0001752724-20-102056.txt : 20200526
0001752724-20-102056.hdr.sgml : 20200526
20200526092843
ACCESSION NUMBER: 0001752724-20-102056
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200526
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: 20908368
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
S000042201
Timothy Plan Growth & Income Fund
C000130991
Class A
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Class I
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2020-03-31
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Timothy Plan
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Delphi Corporation
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2026-12-15
Fixed
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USD
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2049-09-20
Fixed
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2050-02-20
Fixed
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Government National Mortgage Association
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2049-12-20
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Dominion Energy Inc
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25746UCT4
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PA
USD
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CORP
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2
2020-07-01
Fixed
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Dollar General Corporation
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USD
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DBT
CORP
US
N
2
2028-05-01
Fixed
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United States Treasury Bonds
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USD
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DBT
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US
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2049-02-15
Fixed
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N
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European Investment Bank
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EIB 2 3/8 06/15/22
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USD
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DBT
NUSS
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2022-06-15
Fixed
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ABB Finance (USA) Inc.
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USD
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2022-05-08
Fixed
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Phillips 66 Partners LP
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USD
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2025-02-15
Fixed
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2050-02-20
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USD
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2050-03-20
Fixed
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United States Treasury Bonds
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PA
USD
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2036-02-15
Fixed
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USD
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2022-06-30
Fixed
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CSX Corporation
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USD
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2027-06-01
Fixed
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USD
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DBT
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CA
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2026-04-27
Fixed
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Healthpeak Properties Inc
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40414LAR0
120000.00000000
PA
USD
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Long
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CORP
US
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2
2029-07-15
Fixed
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United States Treasury Notes
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500000.00000000
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USD
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Long
DBT
UST
US
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2
2025-02-28
Fixed
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US TREASURY N/B 2/15/2026
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PA
USD
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Long
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2026-02-15
Fixed
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N
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ABS-MBS
USGA
US
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2046-05-20
Fixed
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Government National Mortgage Association
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USD
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ABS-MBS
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2046-12-20
Fixed
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USD
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ABS-MBS
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2
2047-08-20
Fixed
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Government National Mortgage Association
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PA
USD
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Long
ABS-MBS
USGA
US
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2
2046-01-20
Fixed
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N
N
Eaton Corporation
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ETN 2 3/4 11/02/22
278062AC8
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USD
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2
2022-11-02
Fixed
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Quebec (Province Of)
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Q 2 3/8 01/31/22
748149AM3
120000.00000000
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USD
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0.780749116138
Long
DBT
MUN
CA
N
2
2022-01-31
Fixed
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Fidelity Instituti
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FIDELITY INSTITUTIONAL MM
316175108
338388.36000000
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USD
338388.36000000
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STIV
RF
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE 3.65 01/12/27
12503MAA6
160000.00000000
PA
USD
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1.057186414146
Long
DBT
CORP
US
N
2
2027-01-12
Fixed
3.65000000
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N
N
N
N
N
NiSource Inc.
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NI 3.49 05/15/27
65473QBE2
240000.00000000
PA
USD
242624.63000000
1.530935816609
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.49000000
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N
N
N
N
N
LYB International Finance B.V.
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LYB 4 07/15/23
50247VAA7
130000.00000000
PA
USD
132766.57000000
0.837743048846
Long
DBT
CORP
NL
N
2
2023-07-15
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 1 1/8 02/28/22
912828ZA1
145000.00000000
PA
USD
147407.23000000
0.930124068748
Long
DBT
UST
US
N
2
2022-02-28
Fixed
1.12500000
N
N
N
N
N
N
American Electric Power Co, Inc.
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AEP 3.2 11/13/27
025537AJ0
160000.00000000
PA
USD
158447.52000000
0.999787133816
Long
DBT
CORP
US
N
2
2027-11-13
Fixed
3.20000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA4509
36179TAJ4
45582.86000000
PA
USD
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Long
ABS-MBS
USGA
US
N
2
2047-06-20
Fixed
3.00000000
N
N
N
N
N
N
Ventas Realty L.P./Ventas Capital Corp.
32SXKSJ72K64GM3HOU64
VTR 3 1/4 08/15/22
92276MAZ8
190000.00000000
PA
USD
191295.12000000
1.207052024151
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
3.25000000
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N
N
N
Kreditanstalt Fur Wiederaufbau
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KFW 2 1/8 06/15/22
500769HJ6
120000.00000000
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USD
124053.70000000
0.782765758418
Long
DBT
NUSS
DE
N
2
2022-06-15
Fixed
2.12500000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corporation
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NRUC 2.95 02/07/24
637432NL5
120000.00000000
PA
USD
125735.55000000
0.793378054470
Long
DBT
CORP
US
N
2
2024-02-07
Fixed
2.95000000
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N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA3736
36179SEH6
129614.65000000
PA
USD
137800.63000000
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Long
ABS-MBS
USGA
US
N
2
2046-06-20
Fixed
3.50000000
N
N
N
N
N
N
Digital Realty Trust, L.P.
CD4SPTZ3YBTHY0C1AH38
DLR 3.7 08/15/27
25389JAR7
80000.00000000
PA
USD
79427.01000000
0.501176052963
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.70000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 BN2662
3617K55X8
69445.92000000
PA
USD
73556.60000000
0.464134385235
Long
ABS-MBS
USGA
US
N
2
2049-10-20
Fixed
3.00000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
US TREASURY NOTE
912828QN3
245000.00000000
PA
USD
253211.33000000
1.597736776634
Long
DBT
UST
US
N
2
2021-05-15
Fixed
3.12500000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA6544
36179VHV5
120000.00000000
PA
USD
127643.62000000
0.805417774855
Long
ABS-MBS
USGA
US
N
2
2050-03-20
Fixed
4.50000000
N
N
N
N
N
N
2020-04-28
TIMOTHY PLAN
Arthur D. Ally
Arthur D. Ally
President & Treasurer