0001752724-20-163039.txt : 20200821 0001752724-20-163039.hdr.sgml : 20200821 20200821104522 ACCESSION NUMBER: 0001752724-20-163039 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200821 PERIOD START: 20201231 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: 201121990 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 S000011345 Timothy Strategic Variable C000031437 Timothy Strategic Variable NPORT-P 1 primary_doc.xml NPORT-P false 0000916490 XXXXXXXX S000011345 C000031437 TIMOTHY PLAN 811-08228 0000916490 549300TW26XMX8DL8P98 1055 MAITLAND CENTER COMMONS MAITLAND 32759 407-644-1986 Timothy Plan Strategic Growth - Variable S000011345 54930010XZ8E66BC0661 2020-12-31 2020-06-30 N 15308587.03 6986.66 15301600.37 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 SMALL CAP 887432342 50268.00000000 NS USD 1049434.98000000 6.858334779527 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TIMOTHY PLAN US LARGE/MID 887432359 102888.00000000 NS USD 2553680.16000000 16.68897434419 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TIMOTHY PLAN HIGH DVD STO 887432326 69280.00000000 NS USD 1516539.20000000 9.910984232559 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TIMOTHY PLAN INTERNATIONA 887432334 155900.00000000 NS USD 3531774.19000000 23.08107717232 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TIMOTHY-HIGH Y-A 887432615 96478.71470000 NS USD 864449.28000000 5.649404370112 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TIMOTHY-INTER-A 887432631 117563.05500000 NS USD 1095687.67000000 7.160608325310 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TIMOTHY-FX INC-A 887432888 298617.05990000 NS USD 3231036.59000000 21.11567752308 Long EC RF US N 1 N N N Fidelity Instituti 549300SHPEJB1OPRCV46 FID-MM GOVT-I 316175108 369070.78000000 PA USD 369070.78000000 2.411975029249 Long STIV RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TIMOTHY-DEF AG-A 887432581 96049.87800000 NS USD 1096889.61000000 7.168463320676 Long EC RF US N 1 N N N 2020-07-28 TIMOTHY PLAN Arthur D. Ally Arthur D. Ally President & Treasurer