0001752724-21-252596.txt : 20211123
0001752724-21-252596.hdr.sgml : 20211123
20211123155545
ACCESSION NUMBER: 0001752724-21-252596
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: 211438404
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
1
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MAITLAND
32759
407-644-1986
Timothy Plan Fixed Income Fund
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2021-09-30
2021-09-30
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N
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Wec Energy Group Incorporation
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USD
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1.351972908695
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CORP
US
N
2
2025-06-15
Fixed
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N
N
N
N
N
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Canadian Pacific Railway Company
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13645RAS3
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USD
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0.837187661674
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2025-02-01
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ABS-MBS
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2
2050-02-20
Fixed
4.50000000
N
N
N
N
N
N
Nutrien Ltd
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USD
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2026-12-15
Fixed
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N
N
N
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Fnma Pass-Thru I
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ABS-MBS
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2050-08-01
Fixed
2.50000000
N
N
N
N
N
N
Aptiv Corporation
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APTV 4.15 03/15/24
247126AJ4
2210000.00000000
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USD
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2
2024-03-15
Fixed
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Government National Mortgage Association
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36179VHV5
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USD
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ABS-MBS
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2050-03-20
Fixed
4.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN MA4366
31418DZ88
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PA
USD
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0.702895921513
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ABS-MBS
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US
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2
2041-06-01
Fixed
2.50000000
N
N
N
N
N
N
Federal National Mortgage Association
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FN MA4258
31418DWU2
1293988.70000000
PA
USD
1377766.24000000
1.092042919386
Long
ABS-MBS
USGSE
US
N
2
2051-02-01
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA6221
36179U4E9
338149.64000000
PA
USD
361119.95000000
0.286230329207
Long
ABS-MBS
USGA
US
N
2
2049-10-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA4778
36179TJX4
442078.23000000
PA
USD
470971.18000000
0.373300439089
Long
ABS-MBS
USGA
US
N
2
2047-10-20
Fixed
3.50000000
N
N
N
N
N
N
Phillips 66 Partners LP
549300TL5L4IG0H4FX64
PSXP 3.605 02/15/25
718549AB4
2240000.00000000
PA
USD
2396796.84000000
1.899745357623
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.60500000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA4004
36179SNV5
416434.46000000
PA
USD
443197.25000000
0.351286310190
Long
ABS-MBS
USGA
US
N
2
2046-10-20
Fixed
3.50000000
N
N
N
N
N
N
LYB International Finance B.V.
549300J6QSW38QNOJK61
LYB 4 07/15/23
50247VAA7
1212000.00000000
PA
USD
1286200.05000000
1.019465869273
Long
DBT
CORP
NL
N
2
2023-07-15
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA7419
36179WG44
1742118.89000000
PA
USD
1822658.09000000
1.444672400775
Long
ABS-MBS
USGA
US
N
2
2051-06-20
Fixed
3.00000000
N
N
N
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE 3.65 01/12/27
12503MAA6
1000000.00000000
PA
USD
1101960.41000000
0.873434134360
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
13070000.00000000
PA
USD
13685719.60000000
10.84755363572
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
PA
USD
769500.18000000
0.609920027533
Long
DBT
CORP
US
N
2
2022-11-02
Fixed
2.75000000
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N
N
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
FID-MM GOVT-I
316175108
4209550.58000000
PA
USD
4209550.58000000
3.336567388013
Long
STIV
RF
US
N
1
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
EIB 2 3/8 06/15/22
298785HK5
855000.00000000
PA
USD
868564.32000000
0.688440091033
Long
DBT
NUSS
N/A
N
2
2022-06-15
Fixed
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N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA4963
36179TQQ1
318267.21000000
PA
USD
341036.70000000
0.270311975045
Long
ABS-MBS
USGA
US
N
2
2048-01-20
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
T 3 02/15/49
912810SF6
1560000.00000000
PA
USD
1860604.68000000
1.474749567511
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
674318.16000000
PA
USD
716628.77000000
0.568013173343
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
877228.57000000
0.695307535298
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
525768.77000000
PA
USD
571433.20000000
0.452928488044
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 MA7418
36179WG36
932701.09000000
PA
USD
963003.69000000
0.763294476578
Long
ABS-MBS
USGA
US
N
2
2051-06-20
Fixed
2.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 4947
36202FP83
199302.62000000
PA
USD
227539.43000000
0.180351946650
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
119538.58000000
PA
USD
128417.37000000
0.101785974691
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
434705.29000000
PA
USD
460906.30000000
0.365322829666
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
1043651.63000000
0.827217520475
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
6196035.91000000
4.911092279182
Long
DBT
UST
US
N
2
2036-02-15
Fixed
4.50000000
N
N
N
N
N
N
Dollar General Corporation
OPX52SQVOZI8IVSWYU66
DG 4 1/8 05/01/28
256677AF2
1575000.00000000
PA
USD
1788382.13000000
1.417504643040
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.12500000
N
N
N
N
N
N
Digital Realty Trust, L.P.
CD4SPTZ3YBTHY0C1AH38
DLR 3.7 08/15/27
25389JAR7
1520000.00000000
PA
USD
1689865.17000000
1.339418284495
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.70000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN MA4329
31418DY30
1398396.32000000
PA
USD
1441304.08000000
1.142404182619
Long
ABS-MBS
USGSE
US
N
2
2036-05-01
Fixed
2.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA3376
36179RXD6
382227.79000000
PA
USD
407814.94000000
0.323241639051
Long
ABS-MBS
USGA
US
N
2
2046-01-20
Fixed
3.50000000
N
N
N
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
PEAK 3 1/2 07/15/29
40414LAR0
2200000.00000000
PA
USD
2406602.20000000
1.907517266710
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
150621.37000000
PA
USD
171954.54000000
0.136294338191
Long
ABS-MBS
USGA
US
N
2
2039-08-20
Fixed
5.00000000
N
N
N
N
N
N
Enable Midstream Partners LP
549300TLGDBYE711G509
ENBL 3.9 05/15/24
292480AH3
1000000.00000000
PA
USD
1062304.36000000
0.842002018115
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.90000000
N
N
N
N
N
N
ABB Finance (USA) Inc.
5493002Y01YAFV45F528
ABBNVX 2 7/8 05/08/22
00037BAB8
1000000.00000000
PA
USD
1015745.65000000
0.805098726312
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
820180.81000000
PA
USD
858420.45000000
0.680399872680
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 CE1974
3617VQFP6
1472568.36000000
PA
USD
1555846.96000000
1.233192980775
Long
ABS-MBS
USGA
US
N
2
2051-08-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA6545
36179VHW3
397366.70000000
PA
USD
430614.07000000
0.341312649765
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
338118.21000000
PA
USD
360921.73000000
0.286073216382
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
247727.59000000
PA
USD
260880.38000000
0.206778598222
Long
ABS-MBS
USGA
US
N
2
2046-04-20
Fixed
3.00000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 1 1/4 08/15/31
91282CCS8
3285000.00000000
PA
USD
3201591.81000000
2.537640686331
Long
DBT
UST
US
N
2
2031-08-15
Fixed
1.25000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN MA4333
31418DY71
1728458.71000000
PA
USD
1755139.46000000
1.391155890007
Long
ABS-MBS
USGSE
US
N
2
2041-05-01
Fixed
2.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA4652
36179TEZ4
344224.70000000
PA
USD
365032.89000000
0.289331797582
Long
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
380760.33000000
PA
USD
405781.80000000
0.321630134808
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
852508.36000000
PA
USD
1043311.67000000
0.826948061912
Long
DBT
CORP
US
N
2
2042-01-15
Fixed
4.62600000
N
N
N
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
T 2 1/4 05/15/41
912810SY5
2150000.00000000
PA
USD
2231296.88000000
1.768567038523
Long
DBT
UST
US
N
2
2041-05-15
Fixed
2.25000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA6601
36179VKN9
430706.38000000
PA
USD
458792.67000000
0.363647527566
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
1580000.00000000
PA
USD
1754008.24000000
1.390259264182
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
2165000.00000000
PA
USD
2279085.35000000
1.806445060771
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
271366.99000000
PA
USD
287225.13000000
0.227659932708
Long
ABS-MBS
USGA
US
N
2
2047-06-20
Fixed
3.00000000
N
N
N
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN FM5537
3140X9EK7
1663037.32000000
PA
USD
1714065.21000000
1.358599682300
Long
ABS-MBS
USGSE
US
N
2
2036-01-01
Fixed
2.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA7370
36179WFK9
737228.87000000
PA
USD
786030.44000000
0.623022216326
Long
ABS-MBS
USGA
US
N
2
2051-05-20
Fixed
4.00000000
N
N
N
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX 3 1/4 06/01/27
126408HH9
2190000.00000000
PA
USD
2387122.40000000
1.892077218142
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
2185000.00000000
PA
USD
2394758.27000000
1.898129549463
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.49000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN MA4316
31418DYN6
1342348.43000000
PA
USD
1402165.80000000
1.111382460421
Long
ABS-MBS
USGSE
US
N
2
2036-04-01
Fixed
2.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA7255
36179WBY3
1391176.74000000
PA
USD
1436907.36000000
1.138919261298
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
360797.95000000
PA
USD
386610.38000000
0.306434513913
Long
ABS-MBS
USGA
US
N
2
2047-12-20
Fixed
4.00000000
N
N
N
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN CB0855
3140QK5R5
1089051.55000000
PA
USD
1161442.71000000
0.920580901829
Long
ABS-MBS
USGSE
US
N
2
2051-06-01
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA6338
36179VBF6
621764.79000000
PA
USD
650342.38000000
0.515473358714
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
9635000.00000000
PA
USD
9689008.70000000
7.679686901540
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
421751.37000000
PA
USD
456335.00000000
0.361699533019
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
494434.62000000
PA
USD
520168.88000000
0.412295443013
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
8522319.51000000
6.754947542950
Long
DBT
UST
US
N
2
2026-02-15
Fixed
1.62500000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA3736
36179SEH6
245297.90000000
PA
USD
260892.99000000
0.206788593141
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
316260.92000000
PA
USD
345134.95000000
0.273560323542
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
871093.62000000
0.690444860837
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
2205000.00000000
PA
USD
2371239.56000000
1.879488186376
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
898981.53000000
0.712549332386
Long
DBT
CORP
US
N
2
2024-02-07
Fixed
2.95000000
N
N
N
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN CB0867
3140QK6D5
1057545.96000000
PA
USD
1130649.37000000
0.896173532904
Long
ABS-MBS
USGSE
US
N
2
2051-06-01
Fixed
3.50000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 0 5/8 07/31/26
91282CCP4
4250000.00000000
PA
USD
4180605.49000000
3.313624976109
Long
DBT
UST
US
N
2
2026-07-31
Fixed
0.62500000
N
N
N
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN CA8897
3140QG3F2
1612689.39000000
PA
USD
1728917.93000000
1.370372221965
Long
ABS-MBS
USGSE
US
N
2
2051-02-01
Fixed
3.00000000
N
N
N
N
N
N
Energy Transfer LP
5493006LL0CKP8WQW329
ETP 4 1/4 04/01/24
86765BAN9
2235000.00000000
PA
USD
2393173.19000000
1.896873185835
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
25735.55000000
PA
USD
30053.16000000
0.023820688612
Long
ABS-MBS
USGA
US
N
2
2039-10-15
Fixed
5.00000000
N
N
N
N
N
N
2021-10-28
TIMOTHY PLAN
Arthur D. Ally
Arthur D. Ally
President & Treasurer