0001752724-21-191557.txt : 20210830 0001752724-21-191557.hdr.sgml : 20210830 20210830105929 ACCESSION NUMBER: 0001752724-21-191557 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210830 PERIOD START: 20211231 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: 211221644 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 S000011345 Timothy Strategic Variable C000031437 Timothy Strategic Variable NPORT-P 1 primary_doc.xml NPORT-P false 0000916490 XXXXXXXX S000011345 C000031437 TIMOTHY PLAN 811-08228 0000916490 549300TW26XMX8DL8P98 1055 MAITLAND CENTER COMMONS MAITLAND 32759 407-644-1986 Timothy Plan Strategic Growth - Variable S000011345 54930010XZ8E66BC0661 2021-12-31 2021-06-30 N 17205166.96 37230.29 17167936.67 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 887432615 87660.98770000 NS USD 871350.22000000 5.075451038461 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432326 43880.00000000 NS USD 1310695.60000000 7.634555189677 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432359 85688.00000000 NS USD 2991505.18000000 17.42495465531 Long EC RF US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 316175108 180593.03000000 PA USD 180593.03000000 1.051920411120 Long STIV RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432631 136140.57100000 NS USD 1754851.96000000 10.22168239393 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432581 91494.02900000 NS USD 1246148.67000000 7.258581470524 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432888 304836.37790000 NS USD 3197733.60000000 18.62619638845 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432334 139200.00000000 NS USD 4046544.00000000 23.57035721753 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432342 47668.00000000 NS USD 1589089.05000000 9.256144640705 Long EC RF US N 1 N N N 2021-07-28 TIMOTHY PLAN Arthur D. Ally Arthur D. Ally President & Treasurer