0001752724-20-102058.txt : 20200526 0001752724-20-102058.hdr.sgml : 20200526 20200526092848 ACCESSION NUMBER: 0001752724-20-102058 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: 20908370 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 2020-09-30 2020-03-31 N 30146542.45 46000.69 30100541.76 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 TIMOTHY PLAN US LARGE CAP 887432359 242469.00000000 NS USD 5026382.37000000 16.69864419742 Long EC RF US N 1 N N N Fidelity Instituti 549300SHPEJB1OPRCV46 FIDELITY INSTITUTIONAL MM 316175108 1392991.20000000 PA USD 1392991.20000000 4.627794446713 Long STIV RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TIMOTHY PLAN DEF STRAT-A 887432581 206183.92600000 NS USD 2092766.85000000 6.952588650019 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TIMOTHY PLAN HIGH YIELD B 887432615 188042.87600000 NS USD 1500582.15000000 4.985233029905 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TIMOTHY PLAN US SMALL CAP 887432342 123031.00000000 NS USD 2110744.44000000 7.012313787670 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TIMOTHY PLAN HIGH DVD STO 887432326 159533.00000000 NS USD 3043889.64000000 10.11240815620 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TIMOTHY PLAN INTERNATIONA 887432631 284838.11300000 NS USD 2193253.47000000 7.286425232766 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TIMOTHY PLAN INTERNATIONA 887432334 364861.00000000 NS USD 7189002.23000000 23.88329847123 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TIMOTHY PLAN FIXED INCOME 887432888 527557.31600000 NS USD 5581556.40000000 18.54304299405 Long EC RF US N 1 N N N 2020-04-28 TIMOTHY PLAN Arthur D. Ally Arthur D. Ally President & Treasurer