0001752724-21-252598.txt : 20211123 0001752724-21-252598.hdr.sgml : 20211123 20211123155549 ACCESSION NUMBER: 0001752724-21-252598 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: 211438407 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 S000004485 Timothy Conservative Growth Fund C000012348 Timothy Conservative Growth Fund Class A TCGAX C000012350 Timothy Conservative Growth Fund Class C TCVCX NPORT-P 1 primary_doc.xml NPORT-P false 0000916490 XXXXXXXX S000004485 C000012348 C000012350 TIMOTHY PLAN 811-08228 0000916490 549300TW26XMX8DL8P98 1055 MAITLAND CENTER COMMONS MAITLAND 32759 407-644-1986 Timothy Plan Conservative Growth Fund S000004485 549300M1S2J8RNT89I39 2021-09-30 2021-09-30 N 51715368.52 78765.25 51636603.27 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 887432631 259062.80800000 NS USD 3326366.45000000 6.441876961981 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432276 31200.00000000 NS USD 759145.92000000 1.470170134992 Long EC RF US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 316175108 1537434.67000000 PA USD 1537434.67000000 2.977412479982 Long STIV RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432359 116721.00000000 NS USD 4063781.68000000 7.869963209530 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432326 34612.00000000 NS USD 1014128.14000000 1.963971438433 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432888 2022767.85780000 NS USD 21117696.44000000 40.89675753763 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432334 249544.00000000 NS USD 7084554.16000000 13.72002360991 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432342 110523.00000000 NS USD 3653735.65000000 7.075863667668 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432284 124300.00000000 NS USD 3044504.76000000 5.896020588497 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432615 299003.73590000 NS USD 2963127.02000000 5.738423583957 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432581 232427.12800000 NS USD 3142414.77000000 6.085634164526 Long EC RF US N 1 N N N 2021-10-28 TIMOTHY PLAN Arthur D. Ally Arthur D. Ally President & Treasurer