0001752724-21-252593.txt : 20211123 0001752724-21-252593.hdr.sgml : 20211123 20211123155545 ACCESSION NUMBER: 0001752724-21-252593 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211123 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: 211438398 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 S000004484 Timothy Strategic Growth Fund C000012345 Timothy Strategic Growth Fund Class A TSGAX C000012347 Timothy Strategic Growth Fund Class C TSGCX NPORT-P 1 primary_doc.xml NPORT-P false 0000916490 XXXXXXXX S000004484 C000012347 C000012345 TIMOTHY PLAN 811-08228 0000916490 549300TW26XMX8DL8P98 1055 MAITLAND CENTER COMMONS MAITLAND 32759 407-644-1986 Timothy Plan Strategic Growth Fund S000004484 549300KJLTSL46OHU528 2021-09-30 2021-09-30 N 40775941.65 59182.48 40716759.17 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 887432888 745350.36140000 NS USD 7781457.77000000 19.11119138316 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432615 213862.13830000 NS USD 2119373.79000000 5.205163262506 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432359 108969.00000000 NS USD 3793886.50000000 9.317751651500 Long EC RF US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 316175108 1320403.39000000 PA USD 1320403.39000000 3.242899034491 Long STIV RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432284 122800.00000000 NS USD 3007764.96000000 7.387044109876 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432581 213322.55700000 NS USD 2884120.97000000 7.083375565226 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432342 111831.00000000 NS USD 3696976.30000000 9.079741058379 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432326 61033.00000000 NS USD 1788260.80000000 4.391952690865 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432631 313562.17900000 NS USD 4026138.38000000 9.888160212334 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432276 49100.00000000 NS USD 1194681.56000000 2.934127333199 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432334 322561.00000000 NS USD 9157506.79000000 22.49075559222 Long EC RF US N 1 N N N 2021-10-28 TIMOTHY PLAN Arthur D. Ally Arthur D. Ally President & Treasurer