0001752724-20-241980.txt : 20201123 0001752724-20-241980.hdr.sgml : 20201123 20201123164158 ACCESSION NUMBER: 0001752724-20-241980 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201123 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: 201338253 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 C000012350 C000012348 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 2020-09-30 N 46335564.77 55911.20 46279653.57 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 887432581 235871.89100000 NS USD 2778570.88000000 6.003871389826 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432334 273044.00000000 NS USD 6528482.04000000 14.10659228493 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432326 152662.00000000 NS USD 3498997.77000000 7.560553072653 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432631 211779.57300000 NS USD 2100853.36000000 4.539475121226 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432359 245021.00000000 NS USD 6570189.11000000 14.19671195261 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432888 1679305.78700000 NS USD 18136502.50000000 39.18893315086 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432342 110423.00000000 NS USD 2347515.68000000 5.072457330410 Long EC RF US N 1 N N N Fidelity Institutional Cash 549300SHPEJB1OPRCV46 316175108 1798256.71000000 PA USD 1798256.71000000 3.885631311565 Long STIV RF IE N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432615 274794.92600000 NS USD 2544601.01000000 5.498314731658 Long EC RF US N 1 N N N 2020-10-28 TIMOTHY PLAN Arthur D. Ally Arthur D. Ally President & Treasurer