0001752724-21-039606.txt : 20210225 0001752724-21-039606.hdr.sgml : 20210225 20210225100444 ACCESSION NUMBER: 0001752724-21-039606 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210225 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: 21677165 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 S000011344 Timothy Conservative Variable C000031436 Timothy Conservative Variable NPORT-P 1 primary_doc.xml NPORT-P false 0000916490 XXXXXXXX S000011344 C000031436 TIMOTHY PLAN 811-08228 0000916490 549300TW26XMX8DL8P98 1055 MAITLAND CENTER COMMONS MAITLAND 32759 407-644-1986 Timothy Plan Conservative Growth - Variable S000011344 549300V5POU9T4S7IE38 2020-12-31 2020-12-31 N 14013673.93 121371.54 13892302.39 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-HIGH Y-A 887432615 78975.37020000 NS USD 766061.09000000 5.514284590806 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TIMOTHY PLAN US LARGE/MID 887432359 63378.00000000 NS USD 1955845.08000000 14.07862444318 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TIMOTHY-DEF AG-A 887432581 65948.56900000 NS USD 837546.83000000 6.028855451655 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TIMOTHY PLAN US SMALL CAP 887432342 25078.00000000 NS USD 695094.45000000 5.003450331604 Long EC RF US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 FID-MM GOVT-I 316175108 231705.35000000 PA USD 231705.35000000 1.667868604463 Long STIV RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TIMOTHY-INTER-A 887432631 52204.94700000 NS USD 623327.07000000 4.486852161011 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TIMOTHY PLAN HIGH DVD STO 887432326 40600.00000000 NS USD 1051946.00000000 7.572150176900 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TIMOTHY-FX INC-A 887432888 511730.83170000 NS USD 5495989.13000000 39.56139864876 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TIMOTHY PLAN INTERNATIONA 887432334 71495.00000000 NS USD 1930743.92000000 13.89794049825 Long EC RF US N 1 N N N 2021-01-28 TIMOTHY PLAN Arthur D. Ally Arthur D. Ally President & Treasurer