0001752724-22-045939.txt : 20220225 0001752724-22-045939.hdr.sgml : 20220225 20220225101741 ACCESSION NUMBER: 0001752724-22-045939 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220225 PERIOD START: 20211231 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: 22675362 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 S000011345 Timothy Strategic Growth Portfolio Variable Series C000031437 Timothy Strategic Growth Portfolio Variable Series NPORT-P 1 primary_doc.xml NPORT-P false 0000916490 XXXXXXXX S000011345 C000031437 TIMOTHY PLAN 811-08228 0000916490 549300TW26XMX8DL8P98 1055 MAITLAND CENTER COMMONS MAITLAND 32759 407-644-1986 Timothy Plan Strategic Growth - Variable S000011345 54930010XZ8E66BC0661 2021-12-31 2021-12-31 N 18670781.70 29612.18 18641169.52 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 887432615 114229.16300000 NS USD 1122872.67000000 6.023617073999 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432284 122900.00000000 NS USD 3345669.83000000 17.94774639225 Long EC RF US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 316175108 393636.07000000 PA USD 393636.07000000 2.111649001301 Long STIV RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432631 115870.48000000 NS USD 1487776.96000000 7.981135295206 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432581 120018.31800000 NS USD 1700659.57000000 9.123137731113 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432888 313076.18200000 NS USD 3252861.53000000 17.44987902454 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432276 60300.00000000 NS USD 1625078.97000000 8.717687848160 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432334 138700.00000000 NS USD 4037557.00000000 21.65935455749 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432342 47968.00000000 NS USD 1704658.00000000 9.144587190042 Long EC RF US N 1 N N N 2022-01-28 TIMOTHY PLAN Arthur D. Ally Arthur D. Ally President & Treasurer