0001752724-21-112526.txt : 20210526
0001752724-21-112526.hdr.sgml : 20210526
20210526140345
ACCESSION NUMBER: 0001752724-21-112526
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: 21964752
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
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Fixed
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2046-06-20
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Aptiv Corporation
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2024-03-15
Fixed
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Fixed
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Fixed
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2049-09-20
Fixed
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USD
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ABS-MBS
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2050-09-20
Fixed
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Fixed
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2049-12-20
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USD
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US
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Fixed
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Cboe Global Markets Inc
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2027-01-12
Fixed
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USD
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Long
DBT
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2022-01-31
Fixed
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Sunoco Logistics Partners Operations L.P.
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2024-04-01
Fixed
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Fixed
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2028-05-01
Fixed
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Long
DBT
UST
US
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2025-12-31
Fixed
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Government National Mortgage Association
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ABS-MBS
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2050-10-20
Fixed
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N
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Government National Mortgage Association
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G2 MA6545
36179VHW3
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USD
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Long
ABS-MBS
USGA
US
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2
2050-03-20
Fixed
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N
N
N
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European Investment Bank
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EIB 2 3/8 06/15/22
298785HK5
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USD
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Long
DBT
NUSS
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N
2
2022-06-15
Fixed
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N
N
N
N
N
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American Electric Power Co, Inc.
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AEP 3.2 11/13/27
025537AJ0
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USD
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Long
DBT
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2
2027-11-13
Fixed
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N
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Phillips 66 Partners LP
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PSXP 3.605 02/15/25
718549AB4
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PA
USD
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Long
DBT
CORP
US
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2025-02-15
Fixed
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ABB Finance (USA) Inc.
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ABBNVX 2 7/8 05/08/22
00037BAB8
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DBT
CORP
US
N
2
2022-05-08
Fixed
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Government National Mortgage Association
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G2 MA6601
36179VKN9
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ABS-MBS
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2050-04-20
Fixed
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Government National Mortgage Association
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G2 MA6600
36179VKM1
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ABS-MBS
USGA
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2050-04-20
Fixed
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N
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Government National Mortgage Association
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G2 MA4719
36179TG41
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ABS-MBS
USGA
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2
2047-09-20
Fixed
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N
N
N
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Government National Mortgage Association
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36179R7H6
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USD
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ABS-MBS
USGA
US
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2
2046-04-20
Fixed
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N
N
N
N
N
National Rural Utilities Cooperative Finance Corporation
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NRUC 2.95 02/07/24
637432NL5
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DBT
CORP
US
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2024-02-07
Fixed
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LYB International Finance B.V.
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LYB 4 07/15/23
50247VAA7
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USD
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Long
DBT
CORP
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2
2023-07-15
Fixed
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N
N
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United States Treasury Notes
254900HROIFWPRGM1V77
T 0 1/8 01/15/24
91282CBE0
195000.00000000
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USD
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Long
DBT
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2
2024-01-15
Fixed
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N
N
N
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United States Treasury Notes
254900HROIFWPRGM1V77
T 1 1/2 02/15/30
912828Z94
275000.00000000
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USD
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Long
DBT
UST
US
N
2
2030-02-15
Fixed
1.50000000
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N
N
N
N
Kreditanstalt Fur Wiederaufbau
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KFW 2 1/8 06/15/22
500769HJ6
120000.00000000
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USD
122796.08000000
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Long
DBT
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DE
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2
2022-06-15
Fixed
2.12500000
N
N
N
N
N
N
2021-04-28
TIMOTHY PLAN
Arthur D. Ally
Arthur D. Ally
President & Treasurer