0001752724-21-191558.txt : 20210830 0001752724-21-191558.hdr.sgml : 20210830 20210830105933 ACCESSION NUMBER: 0001752724-21-191558 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: 211221645 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 S000011344 Timothy Conservative Variable C000031436 Timothy Conservative Variable NPORT-P 1 primary_doc.xml NPORT-P false 0000916490 XXXXXXXX S000011344 C000031436 TIMOTHY PLAN 811-08228 0000916490 549300TW26XMX8DL8P98 1055 MAITLAND CENTER COMMONS MAITLAND 32759 407-644-1986 Timothy Plan Conservative Growth - Variable S000011344 549300V5POU9T4S7IE38 2021-12-31 2021-06-30 N 13631236.45 42106.97 13589129.48 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 75205.18020000 NS USD 747539.49000000 5.501010871227 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432359 54378.00000000 NS USD 1898422.98000000 13.97015888908 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432581 60547.07600000 NS USD 824651.18000000 6.068462157297 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432342 28678.00000000 NS USD 956027.01000000 7.035233650595 Long EC RF US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 316175108 668398.06000000 PA USD 668398.06000000 4.918623087547 Long STIV RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432631 68280.81300000 NS USD 880139.68000000 6.476792213183 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432326 16000.00000000 NS USD 477920.00000000 3.516928738543 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432888 503612.89810000 NS USD 5282899.30000000 38.87592143245 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432334 65195.00000000 NS USD 1895218.65000000 13.94657879144 Long EC RF US N 1 N N N 2021-07-28 TIMOTHY PLAN Arthur D. Ally Arthur D. Ally President & Treasurer