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 C000130991 Class A TGIAX C000130992 Class C TGCIX C000130993 Class I TIGIX NPORT-P 1 primary_doc.xml NPORT-P false 0000916490 XXXXXXXX S000042201 C000130993 C000130991 C000130992 TIMOTHY PLAN 811-08228 0000916490 549300TW26XMX8DL8P98 1055 MAITLAND CENTER COMMONS MAITLAND 32759 407-644-1986 Timothy Plan Growth & Income Fund S000042201 549300PAYECSF1KLD321 2021-09-30 2021-03-31 N 18492235.72 186315.70 18305920.02 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 CSX Corporation 549300JVQR4N1MMP3Q88 CSX 3 1/4 06/01/27 126408HH9 160000.00000000 PA USD 173898.36000000 0.949956952778 Long DBT CORP US N 2 2027-06-01 Fixed 3.25000000 N N N N N N Ventas Realty L.P./Ventas Capital Corp. 32SXKSJ72K64GM3HOU64 VTR 3 1/4 08/15/22 92276MAZ8 190000.00000000 PA USD 195588.60000000 1.068444523882 Long DBT CORP US N 2 2022-08-15 Fixed 3.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 MA6092 36179UXV9 72566.41000000 PA USD 78512.56000000 0.428891636772 Long ABS-MBS USGA US N 2 2049-08-20 Fixed 4.50000000 N N N N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 PEAK 3 1/2 07/15/29 40414LAR0 120000.00000000 PA USD 128552.35000000 0.702244682919 Long DBT CORP US N 2 2029-07-15 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 MA6603 36179VKQ2 82235.75000000 PA USD 89997.55000000 0.491630848936 Long ABS-MBS USGA US N 2 2050-04-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GN 723248 3620A9P96 4497.98000000 PA USD 5236.16000000 0.028603642943 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 5.00000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 T 1 3/8 08/15/50 912810SP4 100000.00000000 PA USD 77718.75000000 0.424555280013 Long DBT UST US N 2 2050-08-15 Fixed 1.37500000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 MA6221 36179U4E9 62560.83000000 PA USD 67714.47000000 0.369904762645 Long ABS-MBS USGA US N 2 2049-10-20 Fixed 4.50000000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 NI 3.49 05/15/27 65473QBE2 240000.00000000 PA USD 260289.19000000 1.421885322975 Long DBT CORP US N 2 2027-05-15 Fixed 3.49000000 N N N N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 FID-MM GOVT-I 316175108 270264.96000000 PA USD 270264.96000000 1.476380098376 Long STIV RF US N 1 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 BN2662 3617K55X8 62104.92000000 PA USD 64795.70000000 0.353960357792 Long ABS-MBS USGA US N 2 2049-10-20 Fixed 3.00000000 N N N N N N Digital Realty Trust, L.P. 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Ally Arthur D. Ally President & Treasurer