0001752724-20-102057.txt : 20200526 0001752724-20-102057.hdr.sgml : 20200526 20200526092846 ACCESSION NUMBER: 0001752724-20-102057 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: 20908369 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 S000004485 Timothy Conservative Growth Fund C000012348 Timothy Conservative Growth Fund Class A TCGAX C000012350 Timothy Conservative Growth Fund Class C TCVCX NPORT-P 1 primary_doc.xml NPORT-P false 0000916490 XXXXXXXX S000004485 C000012348 C000012350 TIMOTHY PLAN 811-08228 0000916490 549300TW26XMX8DL8P98 1055 MAITLAND CENTER COMMONS MAITLAND 32759 407-644-1986 Timothy Plan Conservative Growth Fund S000004485 549300M1S2J8RNT89I39 2020-09-30 2020-03-31 N 40008714.26 58962.90 39949751.36 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 549300TW26XMX8DL8P98 887432326 156262.00000000 NS USD 2981478.96000000 7.463072631248 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432581 242092.43200000 NS USD 2457238.18000000 6.150822211274 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432888 1428650.01400000 NS USD 15115117.15000000 37.83532221212 Long EC RF US N 1 N N N Fidelity Instituti 549300SHPEJB1OPRCV46 316175108 1706197.79000000 PA USD 1706197.79000000 4.270859597159 Long STIV RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432334 304244.00000000 NS USD 5994641.23000000 15.00545316535 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432615 257874.87300000 NS USD 2057841.49000000 5.151074587313 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432342 120523.00000000 NS USD 2067716.69000000 5.175793639782 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432631 250626.17200000 NS USD 1929821.52000000 4.830622104777 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432359 273821.00000000 NS USD 5676309.33000000 14.20862242382 Long EC RF US N 1 N N N 2020-04-28 TIMOTHY PLAN Arthur D. Ally Arthur D. Ally President & Treasurer