0001752724-21-112525.txt : 20210526 0001752724-21-112525.hdr.sgml : 20210526 20210526140345 ACCESSION NUMBER: 0001752724-21-112525 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: 21964751 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 S000004484 Timothy Strategic Growth Fund C000012345 Timothy Strategic Growth Fund Class A TSGAX C000012347 Timothy Strategic Growth Fund Class C TSGCX NPORT-P 1 primary_doc.xml NPORT-P false 0000916490 XXXXXXXX S000004484 C000012347 C000012345 TIMOTHY PLAN 811-08228 0000916490 549300TW26XMX8DL8P98 1055 MAITLAND CENTER COMMONS MAITLAND 32759 407-644-1986 Timothy Plan Strategic Growth Fund S000004484 549300KJLTSL46OHU528 2021-09-30 2021-03-31 N 39349650.03 81671.57 39267978.46 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 887432888 735367.61000000 NS USD 7677237.85000000 19.55088637379 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432615 223351.92200000 NS USD 2186615.32000000 5.568443820522 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432359 208369.00000000 NS USD 6858069.73000000 17.46478937535 Long EC RF US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 316175108 687425.28000000 PA USD 687425.28000000 1.750600124985 Long STIV RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432581 214752.19900000 NS USD 2763860.80000000 7.038459600907 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432342 93831.00000000 NS USD 3049310.45000000 7.765386886687 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432326 154933.00000000 NS USD 4485310.35000000 11.42231030448 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432631 220939.86400000 NS USD 2741863.71000000 6.982441718493 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432334 319361.00000000 NS USD 8882962.34000000 22.62138945871 Long EC RF US N 1 N N N 2021-04-28 TIMOTHY PLAN Arthur D. Ally Arthur D. Ally President & Treasurer