0001752724-21-252599.txt : 20211123 0001752724-21-252599.hdr.sgml : 20211123 20211123155550 ACCESSION NUMBER: 0001752724-21-252599 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: 211438409 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 S000042201 Timothy Plan Growth & Income Fund C000130991 Class A TGIAX C000130992 Class C TGCIX C000130993 Class I TIGIX NPORT-P 1 primary_doc.xml NPORT-P false 0000916490 XXXXXXXX S000042201 C000130993 C000130991 C000130992 TIMOTHY PLAN 811-08228 0000916490 549300TW26XMX8DL8P98 1055 MAITLAND CENTER COMMONS MAITLAND 32759 407-644-1986 Timothy Plan Growth & Income Fund S000042201 549300PAYECSF1KLD321 2021-09-30 2021-09-30 N 18272927.47 45770.62 18227156.85 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 USD N CSX Corporation 549300JVQR4N1MMP3Q88 CSX 3 1/4 06/01/27 126408HH9 160000.00000000 PA USD 174230.41000000 0.955883637990 Long DBT CORP US N 2 2027-06-01 Fixed 3.25000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 0 5/8 07/31/26 91282CCP4 270000.00000000 PA USD 265570.31000000 1.457003482142 Long DBT UST US N 2 2026-07-31 Fixed 0.62500000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 MA6092 36179UXV9 46436.83000000 PA USD 49539.62000000 0.271790166769 Long ABS-MBS USGA US N 2 2049-08-20 Fixed 4.50000000 N N N N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 PEAK 3 1/2 07/15/29 40414LAR0 120000.00000000 PA USD 131189.26000000 0.719746151742 Long DBT CORP US N 2 2029-07-15 Fixed 3.50000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 FN FM5537 3140X9EK7 69293.22000000 PA USD 71397.73000000 0.391710734633 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 MA6603 36179VKQ2 50358.34000000 PA USD 54440.52000000 0.298678068379 Long ABS-MBS USGA US N 2 2050-04-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GN 723248 3620A9P96 4150.90000000 PA USD 4843.40000000 0.026572438257 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 5.00000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 T 1 3/8 08/15/50 912810SP4 190000.00000000 PA USD 159867.19000000 0.877082428793 Long DBT UST US N 2 2050-08-15 Fixed 1.37500000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 MA6221 36179U4E9 39075.06000000 PA USD 41704.98000000 0.228806831165 Long ABS-MBS USGA US N 2 2049-10-20 Fixed 4.50000000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 NI 3.49 05/15/27 65473QBE2 110000.00000000 PA USD 120483.70000000 0.661012032713 Long DBT CORP US N 2 2027-05-15 Fixed 3.49000000 N N N N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 FID-MM GOVT-I 316175108 129532.16000000 PA USD 129532.16000000 0.710654772249 Long STIV RF US N 1 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 G2 BN2662 3617K55X8 57412.64000000 PA USD 60071.47000000 0.329571257296 Long ABS-MBS USGA US N 2 2049-10-20 Fixed 3.00000000 N N N N N N Digital Realty Trust, L.P. 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Ally Arthur D. Ally President & Treasurer