0001752724-22-045940.txt : 20220225 0001752724-22-045940.hdr.sgml : 20220225 20220225101741 ACCESSION NUMBER: 0001752724-22-045940 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: 22675363 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 S000011344 Timothy Conservative Growth Portfolio Variable Series C000031436 Timothy Conservative Growth Portfolio Variable Series NPORT-P 1 primary_doc.xml NPORT-P false 0000916490 XXXXXXXX S000011344 C000031436 TIMOTHY PLAN 811-08228 0000916490 549300TW26XMX8DL8P98 1055 MAITLAND CENTER COMMONS MAITLAND 32759 407-644-1986 Timothy Plan Conservative Growth - Variable S000011344 549300V5POU9T4S7IE38 2021-12-31 2021-12-31 N 12330353.59 34621.55 12295732.04 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 82172.74900000 NS USD 807758.12000000 6.569418700507 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432284 70000.00000000 NS USD 1905589.00000000 15.49797111551 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432276 21200.00000000 NS USD 571337.88000000 4.646635744348 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432581 61999.32500000 NS USD 878530.44000000 7.145003137202 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432342 24778.00000000 NS USD 880545.70000000 7.161393051958 Long EC RF US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 316175108 295282.67000000 PA USD 295282.67000000 2.401505408863 Long STIV RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432631 52915.09000000 NS USD 679429.76000000 5.525736554681 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432888 457335.19900000 NS USD 4751712.72000000 38.64522018324 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432334 53595.00000000 NS USD 1560150.45000000 12.68855278339 Long EC RF US N 1 N N N 2022-01-28 TIMOTHY PLAN Arthur D. Ally Arthur D. Ally President & Treasurer