0001752724-21-112524.txt : 20210526 0001752724-21-112524.hdr.sgml : 20210526 20210526140345 ACCESSION NUMBER: 0001752724-21-112524 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210526 PERIOD START: 20210930 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: 21964750 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 C000012348 C000012350 TIMOTHY PLAN 811-08228 0000916490 549300TW26XMX8DL8P98 1055 MAITLAND CENTER COMMONS MAITLAND 32759 407-644-1986 Timothy Plan Conservative Growth Fund S000004485 549300M1S2J8RNT89I39 2021-09-30 2021-03-31 N 51300082.15 86328.19 51213753.96 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 887432631 184142.55700000 NS USD 2285209.13000000 4.462100418932 Long EC RF US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 316175108 2104747.96000000 PA USD 2104747.96000000 4.109731853759 Long STIV RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432359 222521.00000000 NS USD 7323855.93000000 14.30056452358 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432326 143562.00000000 NS USD 4156119.90000000 8.115241665834 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432888 1883210.07900000 NS USD 19660713.22000000 38.38951785365 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432334 252144.00000000 NS USD 7013334.93000000 13.69424107336 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432342 86923.00000000 NS USD 2824814.96000000 5.515735015648 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432615 289612.06500000 NS USD 2835302.12000000 5.536212249183 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432581 238673.48100000 NS USD 3071727.70000000 5.997856947567 Long EC RF US N 1 N N N 2021-04-28 TIMOTHY PLAN Arthur D. Ally Arthur D. Ally President & Treasurer