0001752724-21-112534.txt : 20210526
0001752724-21-112534.hdr.sgml : 20210526
20210526140354
ACCESSION NUMBER: 0001752724-21-112534
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: 21964760
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
S000004481
Timothy Fixed Income Fund
C000012336
Timothy Fixed Income Fund Class A
TFIAX
C000012338
Timothy Fixed Income Fund Class C
TFICX
C000126995
Timothy Fixed Income Fund Class I
TPFIX
NPORT-P
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407-644-1986
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2021-03-31
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USD
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ABS-MBS
USGA
US
N
2
2050-10-20
Fixed
3.00000000
N
N
N
N
N
N
Wec Energy Group Incorporation
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976657AL0
697000.00000000
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USD
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0.630450611459
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2
2025-06-15
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CORP
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2025-02-01
Fixed
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N
N
N
N
N
N
Government National Mortgage Association
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2050-02-20
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Ventas Realty L.P./Ventas Capital Corp.
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2026-12-15
Fixed
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2024-03-15
Fixed
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Government National Mortgage Association
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USD
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2050-03-20
Fixed
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Government National Mortgage Association
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2049-10-20
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United States Treasury Notes
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912828ZU7
2895000.00000000
PA
USD
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Long
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UST
US
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2
2023-06-15
Fixed
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N
N
N
N
N
Government National Mortgage Association
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36179TJX4
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USD
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US
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2
2047-10-20
Fixed
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N
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N
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Phillips 66 Partners LP
549300TL5L4IG0H4FX64
PSXP 3.605 02/15/25
718549AB4
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PA
USD
1070589.30000000
0.892587046211
Long
DBT
CORP
US
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2
2025-02-15
Fixed
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N
N
N
N
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Government National Mortgage Association
549300M8ZYFG0OCMTT87
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36179SNV5
557453.20000000
PA
USD
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ABS-MBS
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2
2046-10-20
Fixed
3.50000000
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N
N
N
N
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LYB International Finance B.V.
549300J6QSW38QNOJK61
LYB 4 07/15/23
50247VAA7
800000.00000000
PA
USD
860654.52000000
0.717557214344
Long
DBT
CORP
NL
N
2
2023-07-15
Fixed
4.00000000
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N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 3 1/8 05/15/21
912828QN3
4280000.00000000
PA
USD
4295939.92000000
3.581672564720
Long
DBT
UST
US
N
2
2021-05-15
Fixed
3.12500000
N
N
N
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE 3.65 01/12/27
12503MAA6
1000000.00000000
PA
USD
1101026.72000000
0.917963767996
Long
DBT
CORP
US
N
2
2027-01-12
Fixed
3.65000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 2 08/15/25
912828K74
18015000.00000000
PA
USD
18979435.91000000
15.82380716644
Long
DBT
UST
US
N
2
2025-08-15
Fixed
2.00000000
N
N
N
N
N
N
Eaton Corporation
0NZWDMRCE180888QQE14
ETN 2 3/4 11/02/22
278062AC8
750000.00000000
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USD
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0.648941579824
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CORP
US
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2
2022-11-02
Fixed
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Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
FID-MM GOVT-I
316175108
5335386.11000000
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USD
5335386.11000000
4.448294531171
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STIV
RF
US
N
1
N
N
N
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
N/A
N
2
2022-06-15
Fixed
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N
N
N
N
N
Government National Mortgage Association
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G2 MA4963
36179TQQ1
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PA
USD
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Long
ABS-MBS
USGA
US
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2
2048-01-20
Fixed
4.00000000
N
N
N
N
N
N
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254900HROIFWPRGM1V77
T 3 02/15/49
912810SF6
1215000.00000000
PA
USD
1361701.76000000
1.135297496228
Long
DBT
UST
US
N
2
2049-02-15
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA3663
36179SB89
908237.19000000
PA
USD
976066.90000000
0.813780476953
Long
ABS-MBS
USGA
US
N
2
2046-05-20
Fixed
3.50000000
N
N
N
N
N
N
Kreditanstalt Fur Wiederaufbau
549300GDPG70E3MBBU98
KFW 2 1/8 06/15/22
500769HJ6
865000.00000000
PA
USD
885312.47000000
0.738115393616
Long
DBT
NUSS
DE
N
2
2022-06-15
Fixed
2.12500000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA6478
36179VFT2
857786.64000000
PA
USD
942423.96000000
0.785731203118
Long
ABS-MBS
USGA
US
N
2
2050-02-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 4947
36202FP83
238817.82000000
PA
USD
274790.41000000
0.229102196695
Long
ABS-MBS
USGA
US
N
2
2041-02-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GN 783403
36241LX84
145875.89000000
PA
USD
156540.41000000
0.130513112894
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA4719
36179TG41
615077.24000000
PA
USD
653873.77000000
0.545157005547
Long
ABS-MBS
USGA
US
N
2
2047-09-20
Fixed
3.50000000
N
N
N
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZBH 3.7 03/19/23
98956PAQ5
1000000.00000000
PA
USD
1058202.71000000
0.882259920972
Long
DBT
CORP
US
N
2
2023-03-19
Fixed
3.70000000
N
N
N
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
T 4 1/2 02/15/36
912810FT0
4540000.00000000
PA
USD
6000603.13000000
5.002908793588
Long
DBT
UST
US
N
2
2036-02-15
Fixed
4.50000000
N
N
N
N
N
N
Dollar General Corporation
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DG 4 1/8 05/01/28
256677AF2
500000.00000000
PA
USD
560408.44000000
0.467231751831
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
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N
N
N
N
N
N
Digital Realty Trust, L.P.
CD4SPTZ3YBTHY0C1AH38
DLR 3.7 08/15/27
25389JAR7
500000.00000000
PA
USD
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DBT
CORP
US
N
2
2027-08-15
Fixed
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N
N
N
N
N
United States Treasury Notes
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T 2 1/8 06/30/22
912828XG0
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PA
USD
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6.231533251095
Long
DBT
UST
US
N
2
2022-06-30
Fixed
2.12500000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA3376
36179RXD6
507266.99000000
PA
USD
542618.60000000
0.452399751607
Long
ABS-MBS
USGA
US
N
2
2046-01-20
Fixed
3.50000000
N
N
N
N
N
N
Healthpeak Properties Inc
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PEAK 3 1/2 07/15/29
40414LAR0
880000.00000000
PA
USD
944041.74000000
0.787080001833
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 4520
36202FAV8
180750.87000000
PA
USD
207931.23000000
0.173359403461
Long
ABS-MBS
USGA
US
N
2
2039-08-20
Fixed
5.00000000
N
N
N
N
N
N
Analog Devices Inc.
GYVOE5EZ4GDAVTU4CQ61
ADI 3.9 12/15/25
032654AJ4
500000.00000000
PA
USD
554367.85000000
0.462195504612
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
3.90000000
N
N
N
N
N
N
Enable Midstream Partners LP
549300TLGDBYE711G509
ENBL 3.9 05/15/24
292480AH3
1000000.00000000
PA
USD
1065690.50000000
0.888502748505
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.90000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA6476
36179VFR6
860339.44000000
PA
USD
920855.15000000
0.767748545895
Long
ABS-MBS
USGA
US
N
2
2050-02-20
Fixed
4.00000000
N
N
N
N
N
N
ABB Finance (USA) Inc.
5493002Y01YAFV45F528
ABBNVX 2 7/8 05/08/22
00037BAB8
1000000.00000000
PA
USD
1028412.66000000
0.857422933776
Long
DBT
CORP
US
N
2
2022-05-08
Fixed
2.87500000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 BN2662
3617K55X8
887213.43000000
PA
USD
925930.34000000
0.771979905999
Long
ABS-MBS
USGA
US
N
2
2049-10-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA6545
36179VHW3
675963.12000000
PA
USD
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0.617328750404
Long
ABS-MBS
USGA
US
N
2
2050-03-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA6092
36179UXV9
528374.23000000
PA
USD
571999.86000000
0.476895916548
Long
ABS-MBS
USGA
US
N
2
2049-08-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA3596
36179R7H6
335180.81000000
PA
USD
354051.21000000
0.295184646195
Long
ABS-MBS
USGA
US
N
2
2046-04-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA4652
36179TEZ4
487923.25000000
PA
USD
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ABS-MBS
USGA
US
N
2
2047-08-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA6156
36179UZV7
596868.44000000
PA
USD
647030.98000000
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Long
ABS-MBS
USGA
US
N
2
2049-09-20
Fixed
4.50000000
N
N
N
N
N
N
John Sevier Combined Cycle Generation LLC - TVA
N/A
JSCCGL 4.626 01/15/42
478045AA5
861954.40000000
PA
USD
1001928.06000000
0.835341813701
Long
DBT
CORP
US
N
2
2042-01-15
Fixed
4.62600000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA6601
36179VKN9
674061.10000000
PA
USD
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Long
ABS-MBS
USGA
US
N
2
2050-04-20
Fixed
4.00000000
N
N
N
N
N
N
Columbia Pipeline Group, Inc.
549300SRP1TQM9JJBG80
CPGX 4 1/2 06/01/25
198280AF6
1000000.00000000
PA
USD
1120317.06000000
0.934046786573
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.50000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 2 1/4 11/15/24
912828G38
8135000.00000000
PA
USD
8632474.29000000
7.197190115765
Long
DBT
UST
US
N
2
2024-11-15
Fixed
2.25000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA4509
36179TAJ4
367601.21000000
PA
USD
389483.73000000
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Long
ABS-MBS
USGA
US
N
2
2047-06-20
Fixed
3.00000000
N
N
N
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX 3 1/4 06/01/27
126408HH9
1000000.00000000
PA
USD
1088332.95000000
0.907380536247
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.25000000
N
N
N
N
N
N
NiSource Inc.
549300D8GOWWH0SJB189
NI 3.49 05/15/27
65473QBE2
1500000.00000000
PA
USD
1628974.23000000
1.358131728301
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.49000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA7255
36179WBY3
1455000.00000000
PA
USD
1502279.10000000
1.252501649749
Long
ABS-MBS
USGA
US
N
2
2051-03-20
Fixed
2.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA4901
36179TNS0
519829.24000000
PA
USD
561540.42000000
0.468175522411
Long
ABS-MBS
USGA
US
N
2
2047-12-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA6338
36179VBF6
891949.04000000
PA
USD
929618.06000000
0.775054484740
Long
ABS-MBS
USGA
US
N
2
2049-12-20
Fixed
3.00000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 1 1/2 02/15/30
912828Z94
11790000.00000000
PA
USD
11639861.66000000
9.704552191401
Long
DBT
UST
US
N
2
2030-02-15
Fixed
1.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA6603
36179VKQ2
688724.61000000
PA
USD
754375.40000000
0.628948664086
Long
ABS-MBS
USGA
US
N
2
2050-04-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA6600
36179VKM1
743401.96000000
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USD
785364.05000000
0.654784965242
Long
ABS-MBS
USGA
US
N
2
2050-04-20
Fixed
3.50000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 1 5/8 02/15/26
912828P46
8260000.00000000
PA
USD
8540549.58000000
7.120549329824
Long
DBT
UST
US
N
2
2026-02-15
Fixed
1.62500000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA6865
36179VTW0
1039642.22000000
PA
USD
1072994.99000000
0.894592752536
Long
ABS-MBS
USGA
US
N
2
2050-09-20
Fixed
2.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA3736
36179SEH6
330274.17000000
PA
USD
352817.74000000
0.294156259919
Long
ABS-MBS
USGA
US
N
2
2046-06-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GN 783060
36241LMH6
365955.37000000
PA
USD
402668.79000000
0.335718791386
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
4.00000000
N
N
N
N
N
N
Quebec (Province Of)
549300WN65YFEQH74Y36
Q 2 3/8 01/31/22
748149AM3
865000.00000000
PA
USD
880491.05000000
0.734095610272
Long
DBT
MUN
CA
N
2
2022-01-31
Fixed
2.37500000
N
N
N
N
N
N
American Electric Power Co, Inc.
1B4S6S7G0TW5EE83BO58
AEP 3.2 11/13/27
025537AJ0
1000000.00000000
PA
USD
1078371.41000000
0.899075258430
Long
DBT
CORP
US
N
2
2027-11-13
Fixed
3.20000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corporation
4NYF266XZC35SCTGX023
NRUC 2.95 02/07/24
637432NL5
855000.00000000
PA
USD
906013.09000000
0.755374211036
Long
DBT
CORP
US
N
2
2024-02-07
Fixed
2.95000000
N
N
N
N
N
N
Sunoco Logistics Partners Operations L.P.
5493006LL0CKP8WQW329
ETP 4 1/4 04/01/24
86765BAN9
700000.00000000
PA
USD
758589.54000000
0.632462137250
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.25000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GN 723248
3620A9P96
27887.42000000
PA
USD
32490.26000000
0.027088244954
Long
ABS-MBS
USGA
US
N
2
2039-10-15
Fixed
5.00000000
N
N
N
N
N
N
2021-04-28
TIMOTHY PLAN
Arthur D. Ally
Arthur D. Ally
President & Treasurer