0001752724-20-241990.txt : 20201123 0001752724-20-241990.hdr.sgml : 20201123 20201123164202 ACCESSION NUMBER: 0001752724-20-241990 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: 201338257 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 TGIAX C000130992 Class C TGCIX C000130993 Class I TIGIX NPORT-P 1 primary_doc.xml NPORT-P false 0000916490 XXXXXXXX S000042201 C000130992 C000130991 C000130993 TIMOTHY PLAN 811-08228 0000916490 549300TW26XMX8DL8P98 1055 MAITLAND CENTER COMMONS MAITLAND 32759 407-644-1986 Timothy Plan Growth & Income Fund S000042201 549300PAYECSF1KLD321 2020-09-30 2020-09-30 N 17271880.05 155440.55 17116439.50 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 USD N United States Treasury Bonds 254900HROIFWPRGM1V77 912810FT0 250000.00000000 PA USD 378652.35000000 2.212214462008 Long DBT UST US N 2 2036-02-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VTW0 60000.00000000 PA USD 63075.01000000 0.368505435958 Long ABS-MBS USGA US N 2 2050-09-20 Fixed 2.50000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 912810SF6 85000.00000000 PA USD 116493.16000000 0.680592245834 Long DBT UST US N 2 2049-02-15 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VKN9 77525.79000000 PA USD 82415.01000000 0.481496224725 Long ABS-MBS USGA US N 2 2050-04-20 Fixed 4.00000000 N N N N N N Phillips 66 Partners LP 549300TL5L4IG0H4FX64 718549AB4 160000.00000000 PA USD 169931.86000000 0.992799115727 Long DBT CORP US N 2 2025-02-15 Fixed 3.60500000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179U4E9 88963.78000000 PA USD 95310.64000000 0.556836835137 Long ABS-MBS USGA US N 2 2049-10-20 Fixed 4.50000000 N N N N N N LYB International Finance B.V. 549300J6QSW38QNOJK61 50247VAA7 130000.00000000 PA USD 140835.13000000 0.822806226727 Long DBT CORP NL N 2 2023-07-15 Fixed 4.00000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAE8 160000.00000000 PA USD 185727.69000000 1.085083670584 Long DBT CORP CA N 2 2026-12-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R7H6 96398.33000000 PA USD 102049.66000000 0.596208457956 Long ABS-MBS USGA US N 2 2046-04-20 Fixed 3.00000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 912828ZU7 60000.00000000 PA USD 60159.38000000 0.351471344259 Long DBT UST US N 2 2023-06-15 Fixed 0.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VKM1 77145.12000000 PA USD 81618.44000000 0.476842394704 Long ABS-MBS USGA US N 2 2050-04-20 Fixed 3.50000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 912828K74 300000.00000000 PA USD 325113.28000000 1.899421196797 Long DBT UST US N 2 2025-08-15 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VHW3 75325.04000000 PA USD 81888.78000000 0.478421811966 Long ABS-MBS USGA US N 2 2050-03-20 Fixed 5.00000000 N N N N N N ABB Finance (USA) Inc. 5493002Y01YAFV45F528 00037BAB8 160000.00000000 PA USD 166390.87000000 0.972111460447 Long DBT CORP US N 2 2022-05-08 Fixed 2.87500000 N N N N N N American Electric Power Co, Inc. 1B4S6S7G0TW5EE83BO58 025537AJ0 160000.00000000 PA USD 176057.39000000 1.028586523499 Long DBT CORP US N 2 2027-11-13 Fixed 3.20000000 N N N N N N Fidelity Institutional Cash 549300SHPEJB1OPRCV46 316175108 249553.50000000 PA USD 249553.50000000 1.457975532820 Long STIV RF IE N 1 N N N United States Treasury Notes 254900HROIFWPRGM1V77 912828Z94 190000.00000000 PA USD 205081.25000000 1.198153681435 Long DBT UST US N 2 2030-02-15 Fixed 1.50000000 N N N N N N Aptiv Corporation N/A 247126AJ4 160000.00000000 PA USD 175824.59000000 1.027226427552 Long DBT CORP US N 2 2024-03-15 Fixed 4.15000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VBF6 115449.41000000 PA USD 120860.47000000 0.706107540648 Long ABS-MBS USGA US N 2 2049-12-20 Fixed 3.00000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785HK5 120000.00000000 PA USD 124379.29000000 0.726665671327 Long DBT NUSS N/A N 2 2022-06-15 Fixed 2.37500000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VFT2 86506.47000000 PA USD 93976.20000000 0.549040587559 Long ABS-MBS USGA US N 2 2050-02-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TAJ4 35038.53000000 PA USD 36895.79000000 0.215557622249 Long ABS-MBS USGA US N 2 2047-06-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SB89 78797.54000000 PA USD 84090.30000000 0.491283832715 Long ABS-MBS USGA US N 2 2046-05-20 Fixed 3.50000000 N N N N N N Sunoco Logistics Partners Operations L.P. 5493006LL0CKP8WQW329 86765BAN9 110000.00000000 PA USD 115503.96000000 0.674813006525 Long DBT CORP US N 2 2024-04-01 Fixed 4.25000000 N N N N N N Timothy Plan 549300TW26XMX8DL8P98 887432326 463000.00000000 NS USD 10611913.70000000 61.99837121499 Long EC RF US N 1 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UZV7 81188.37000000 PA USD 86998.39000000 0.508273873196 Long ABS-MBS USGA US N 2 2049-09-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UXV9 98489.66000000 PA USD 105451.32000000 0.616082100485 Long ABS-MBS USGA US N 2 2049-08-20 Fixed 4.50000000 N N N N N N Kreditanstalt Fur Wiederaufbau 549300GDPG70E3MBBU98 500769HJ6 120000.00000000 PA USD 123887.35000000 0.723791592287 Long DBT NUSS DE N 2 2022-06-15 Fixed 2.12500000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SEH6 104864.71000000 PA USD 112978.62000000 0.660059120356 Long ABS-MBS USGA US N 2 2046-06-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A9P96 5166.12000000 PA USD 5881.53000000 0.034361877655 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 5.00000000 N N N N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503MAA6 160000.00000000 PA USD 182012.41000000 1.063377754468 Long DBT CORP US N 2 2027-01-12 Fixed 3.65000000 N N N N N N Wec Energy Group Incorporation 549300IGLYTZUK3PVP70 976657AL0 115000.00000000 PA USD 128940.06000000 0.753311224568 Long DBT CORP US N 2 2025-06-15 Fixed 3.55000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VKQ2 115809.91000000 PA USD 126390.30000000 0.738414668541 Long ABS-MBS USGA US N 2 2050-04-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TG41 109209.50000000 PA USD 116549.12000000 0.680919182987 Long ABS-MBS USGA US N 2 2047-09-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RXD6 118246.87000000 PA USD 126225.05000000 0.737449222427 Long ABS-MBS USGA US N 2 2046-01-20 Fixed 3.50000000 N N N N N N Canadian Pacific Railway Company 54930036474DURYNB481 13645RAS3 160000.00000000 PA USD 173100.80000000 1.011313129696 Long DBT CORP CA N 2 2025-02-01 Fixed 2.90000000 N N N N N N Dollar General Corporation OPX52SQVOZI8IVSWYU66 256677AF2 80000.00000000 PA USD 93760.88000000 0.547782615654 Long DBT CORP US N 2 2028-05-01 Fixed 4.12500000 N N N N N N Digital Realty Trust, L.P. CD4SPTZ3YBTHY0C1AH38 25389JAR7 80000.00000000 PA USD 89912.36000000 0.525298266616 Long DBT CORP US N 2 2027-08-15 Fixed 3.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VFR6 96531.09000000 PA USD 102442.53000000 0.598503736714 Long ABS-MBS USGA US N 2 2050-02-20 Fixed 4.00000000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473QBE2 240000.00000000 PA USD 267487.32000000 1.562750944786 Long DBT CORP US N 2 2027-05-15 Fixed 3.49000000 N N N N N N Quebec (Province Of) 549300WN65YFEQH74Y36 748149AM3 120000.00000000 PA USD 123267.17000000 0.720168292009 Long DBT MUN CA N 2 2022-01-31 Fixed 2.37500000 N N N N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 40414LAR0 120000.00000000 PA USD 133649.23000000 0.780823780553 Long DBT CORP US N 2 2029-07-15 Fixed 3.50000000 N N N N N N Eaton Corporation 0NZWDMRCE180888QQE14 278062AC8 120000.00000000 PA USD 125763.17000000 0.734750764024 Long DBT CORP US N 2 2022-11-02 Fixed 2.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VHV5 113395.47000000 PA USD 121326.55000000 0.708830536864 Long ABS-MBS USGA US N 2 2050-03-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association N/A 3617K55X8 66733.16000000 PA USD 70016.25000000 0.409058496073 Long ABS-MBS USGA US N 2 2049-10-20 Fixed 3.00000000 N N N N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408HH9 160000.00000000 PA USD 180742.85000000 1.055960557684 Long DBT CORP US N 2 2027-06-01 Fixed 3.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TEZ4 110935.46000000 PA USD 118352.24000000 0.691453616857 Long ABS-MBS USGA US N 2 2047-08-20 Fixed 3.50000000 N N N N N N Ventas Realty L.P./Ventas Capital Corp. 32SXKSJ72K64GM3HOU64 92276MAZ8 190000.00000000 PA USD 197543.42000000 1.154115141761 Long DBT CORP US N 2 2022-08-15 Fixed 3.25000000 N N N N N N Ontario (Province Of) C7PVKCRGLG18EBQGZV36 68323ADP6 120000.00000000 PA USD 131602.80000000 0.768867847778 Long DBT MUN CA N 2 2026-04-27 Fixed 2.50000000 N N N N N N National Rural Utilities Cooperative Finance Corporation 4NYF266XZC35SCTGX023 637432NL5 120000.00000000 PA USD 129005.33000000 0.753692553874 Long DBT CORP US N 2 2024-02-07 Fixed 2.95000000 N N N N N N 2020-10-28 TIMOTHY PLAN Arthur D. Ally Arthur D. Ally President & Treasurer