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.
CD4SPTZ3YBTHY0C1AH38
DLR 3.7 08/15/27
25389JAR7
135000.00000000
PA
USD
149985.51000000
0.822868378399
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.70000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA7418
36179WG36
49349.26000000
PA
USD
50937.15000000
0.279457462396
Long
ABS-MBS
USGA
US
N
2
2051-06-20
Fixed
2.50000000
N
N
N
N
N
N
Wec Energy Group Incorporation
549300IGLYTZUK3PVP70
WEC 3.55 06/15/25
976657AL0
142000.00000000
PA
USD
153434.04000000
0.841788114639
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.55000000
N
N
N
N
N
N
Ontario (Province Of)
C7PVKCRGLG18EBQGZV36
ONT 2 1/2 04/27/26
68323ADP6
120000.00000000
PA
USD
127585.73000000
0.699976036032
Long
DBT
MUN
CA
N
2
2026-04-27
Fixed
2.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA6478
36179VFT2
33978.28000000
PA
USD
36897.53000000
0.202431626082
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 MA3736
36179SEH6
59057.49000000
PA
USD
62793.68000000
0.344506170198
Long
ABS-MBS
USGA
US
N
2
2046-06-20
Fixed
3.50000000
N
N
N
N
N
N
Aptiv Corporation
N/A
APTV 4.15 03/15/24
247126AJ4
160000.00000000
PA
USD
171820.02000000
0.942659469131
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
4.15000000
N
N
N
N
N
N
Canadian Pacific Railway Company
54930036474DURYNB481
CP 2.9 02/01/25
13645RAS3
55000.00000000
PA
USD
58065.07000000
0.318563506518
Long
DBT
CORP
CA
N
2
2025-02-01
Fixed
2.90000000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
NTRCN 4 12/15/26
67077MAE8
85000.00000000
PA
USD
94823.09000000
0.520229736213
Long
DBT
CORP
CA
N
2
2026-12-15
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
T 3 02/15/49
912810SF6
130000.00000000
PA
USD
155009.77000000
0.850433072341
Long
DBT
UST
US
N
2
2049-02-15
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA7370
36179WFK9
51984.08000000
PA
USD
55392.73000000
0.303902196353
Long
ABS-MBS
USGA
US
N
2
2051-05-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA6544
36179VHV5
43562.57000000
PA
USD
46346.82000000
0.254273446930
Long
ABS-MBS
USGA
US
N
2
2050-03-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA4509
36179TAJ4
19234.55000000
PA
USD
20352.57000000
0.111660694904
Long
ABS-MBS
USGA
US
N
2
2047-06-20
Fixed
3.00000000
N
N
N
N
N
N
Timothy Plan
549300TW26XMX8DL8P98
TIMOTHY PLAN HIGH DVD STO
887432326
322000.00000000
NS
USD
9434567.80000000
51.76105016071
Long
EC
RF
US
N
1
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA4652
36179TEZ4
57144.03000000
PA
USD
60580.50000000
0.332363958342
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
37466.05000000
PA
USD
39904.70000000
0.218929920493
Long
ABS-MBS
USGA
US
N
2
2049-09-20
Fixed
4.50000000
N
N
N
N
N
N
Eaton Corporation
0NZWDMRCE180888QQE14
ETN 2 3/4 11/02/22
278062AC8
120000.00000000
PA
USD
123093.01000000
0.675327540180
Long
DBT
CORP
US
N
2
2022-11-02
Fixed
2.75000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA6338
36179VBF6
53979.56000000
PA
USD
56443.70000000
0.309668153209
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 0 1/8 07/31/23
91282CCN9
325000.00000000
PA
USD
324289.06000000
1.779153285774
Long
DBT
UST
US
N
2
2023-07-31
Fixed
0.12500000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA7419
36179WG44
83425.41000000
PA
USD
87256.15000000
0.478715088250
Long
ABS-MBS
USGA
US
N
2
2051-06-20
Fixed
3.00000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 0 3/8 08/15/24
91282CCT6
150000.00000000
PA
USD
149437.50000000
0.819861820632
Long
DBT
UST
US
N
2
2024-08-15
Fixed
0.37500000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA3376
36179RXD6
67996.31000000
PA
USD
72526.88000000
0.397905611922
Long
ABS-MBS
USGA
US
N
2
2046-01-20
Fixed
3.50000000
N
N
N
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
T 4 1/2 02/15/36
912810FT0
80000.00000000
PA
USD
109156.25000000
0.598866026656
Long
DBT
UST
US
N
2
2036-02-15
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA7255
36179WBY3
66929.46000000
PA
USD
69108.64000000
0.379152056290
Long
ABS-MBS
USGA
US
N
2
2051-03-20
Fixed
2.50000000
N
N
N
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE 3.65 01/12/27
12503MAA6
55000.00000000
PA
USD
60572.96000000
0.332322591496
Long
DBT
CORP
US
N
2
2027-01-12
Fixed
3.65000000
N
N
N
N
N
N
Quebec (Province Of)
549300WN65YFEQH74Y36
Q 2 3/8 01/31/22
748149AM3
45000.00000000
PA
USD
45313.64000000
0.248605091693
Long
DBT
MUN
CA
N
2
2022-01-31
Fixed
2.37500000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN MA4333
31418DY71
73033.48000000
PA
USD
74138.01000000
0.406744785322
Long
ABS-MBS
USGSE
US
N
2
2041-05-01
Fixed
2.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN MA4316
31418DYN6
51628.79000000
PA
USD
53913.32000000
0.295785680913
Long
ABS-MBS
USGSE
US
N
2
2036-04-01
Fixed
2.50000000
N
N
N
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN CB0867
3140QK6D5
52165.94000000
PA
USD
55755.64000000
0.305893236442
Long
ABS-MBS
USGSE
US
N
2
2051-06-01
Fixed
3.50000000
N
N
N
N
N
N
Energy Transfer LP
5493006LL0CKP8WQW329
ETP 4 1/4 04/01/24
86765BAN9
110000.00000000
PA
USD
117730.19000000
0.645905398021
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.25000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA3663
36179SB89
44954.53000000
PA
USD
47761.19000000
0.262033132172
Long
ABS-MBS
USGA
US
N
2
2046-05-20
Fixed
3.50000000
N
N
N
N
N
N
Dollar General Corporation
OPX52SQVOZI8IVSWYU66
DG 4 1/8 05/01/28
256677AF2
80000.00000000
PA
USD
90715.29000000
0.497693034336
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.12500000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN MA4258
31418DWU2
12029.55000000
PA
USD
12804.63000000
0.070250287005
Long
ABS-MBS
USGSE
US
N
2
2051-02-01
Fixed
3.50000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 1 5/8 02/15/26
912828P46
160000.00000000
PA
USD
165031.25000000
0.905414110155
Long
DBT
UST
US
N
2
2026-02-15
Fixed
1.62500000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 0 3/8 12/31/25
91282CBC4
225000.00000000
PA
USD
220385.74000000
1.209106509663
Long
DBT
UST
US
N
2
2025-12-31
Fixed
0.37500000
N
N
N
N
N
N
Timothy Plan
549300TW26XMX8DL8P98
TP HIGH DIVIDEND
887432276
100000.00000000
NS
USD
2433160.00000000
13.34909234623
Long
EC
RF
US
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 1 1/4 08/15/31
91282CCS8
160000.00000000
PA
USD
155925.00000000
0.855454316233
Long
DBT
UST
US
N
2
2031-08-15
Fixed
1.25000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN MA4329
31418DY30
23945.15000000
PA
USD
24672.39000000
0.135360606171
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 MA6545
36179VHW3
28008.22000000
PA
USD
30325.39000000
0.166374768426
Long
ABS-MBS
USGA
US
N
2
2050-03-20
Fixed
5.00000000
N
N
N
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN CB0855
3140QK5R5
53480.22000000
PA
USD
57018.43000000
0.312821305424
Long
ABS-MBS
USGSE
US
N
2
2051-06-01
Fixed
3.00000000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
EIB 2 3/8 06/15/22
298785HK5
45000.00000000
PA
USD
45705.13000000
0.250752930784
Long
DBT
NUSS
N/A
N
2
2022-06-15
Fixed
2.37500000
N
N
N
N
N
N
Columbia Pipeline Group, Inc.
549300SRP1TQM9JJBG80
CPGX 4 1/2 06/01/25
198280AF6
85000.00000000
PA
USD
94324.02000000
0.517491678906
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.50000000
N
N
N
N
N
N
American Electric Power Co, Inc.
1B4S6S7G0TW5EE83BO58
AEP 3.2 11/13/27
025537AJ0
160000.00000000
PA
USD
171878.87000000
0.942982339014
Long
DBT
CORP
US
N
2
2027-11-13
Fixed
3.20000000
N
N
N
N
N
N
Phillips 66 Partners LP
549300TL5L4IG0H4FX64
PSXP 3.605 02/15/25
718549AB4
160000.00000000
PA
USD
171098.98000000
0.938703613558
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.60500000
N
N
N
N
N
N
ABB Finance (USA) Inc.
5493002Y01YAFV45F528
ABBNVX 2 7/8 05/08/22
00037BAB8
60000.00000000
PA
USD
60937.34000000
0.334321696474
Long
DBT
CORP
US
N
2
2022-05-08
Fixed
2.87500000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 CE1974
3617VQFP6
74876.36000000
PA
USD
79087.47000000
0.433899102590
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 MA6601
36179VKN9
35892.20000000
PA
USD
38210.29000000
0.209633846432
Long
ABS-MBS
USGA
US
N
2
2050-04-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA6600
36179VKM1
38402.70000000
PA
USD
40389.48000000
0.221589578300
Long
ABS-MBS
USGA
US
N
2
2050-04-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA4719
36179TG41
55326.12000000
PA
USD
58643.50000000
0.321736958114
Long
ABS-MBS
USGA
US
N
2
2047-09-20
Fixed
3.50000000
N
N
N
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
T 2 1/4 05/15/41
912810SY5
100000.00000000
PA
USD
103750.00000000
0.569205613655
Long
DBT
UST
US
N
2
2041-05-15
Fixed
2.25000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA3596
36179R7H6
51518.56000000
PA
USD
54237.77000000
0.297565717167
Long
ABS-MBS
USGA
US
N
2
2046-04-20
Fixed
3.00000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corporation
4NYF266XZC35SCTGX023
NRUC 2.95 02/07/24
637432NL5
120000.00000000
PA
USD
126125.69000000
0.691965790594
Long
DBT
CORP
US
N
2
2024-02-07
Fixed
2.95000000
N
N
N
N
N
N
LYB International Finance B.V.
549300J6QSW38QNOJK61
LYB 4 07/15/23
50247VAA7
114000.00000000
PA
USD
120924.99000000
0.663433090498
Long
DBT
CORP
NL
N
2
2023-07-15
Fixed
4.00000000
N
N
N
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZBH 3.7 03/19/23
98956PAQ5
60000.00000000
PA
USD
62589.48000000
0.343385863824
Long
DBT
CORP
US
N
2
2023-03-19
Fixed
3.70000000
N
N
N
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN CA8897
3140QG3F2
65824.06000000
PA
USD
70547.51000000
0.387046156351
Long
ABS-MBS
USGSE
US
N
2
2051-02-01
Fixed
3.00000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 1 1/2 02/15/30
912828Z94
265000.00000000
PA
USD
266418.16000000
1.461655057848
Long
DBT
UST
US
N
2
2030-02-15
Fixed
1.50000000
N
N
N
N
N
N
Kreditanstalt Fur Wiederaufbau
549300GDPG70E3MBBU98
KFW 2 1/8 06/15/22
500769HJ6
45000.00000000
PA
USD
45629.88000000
0.250340085266
Long
DBT
NUSS
DE
N
2
2022-06-15
Fixed
2.12500000
N
N
N
N
N
N
2021-10-28
TIMOTHY PLAN
Arthur D. Ally
Arthur D. Ally
President & Treasurer