0001752724-22-124331.txt : 20220526 0001752724-22-124331.hdr.sgml : 20220526 20220526143743 ACCESSION NUMBER: 0001752724-22-124331 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220526 PERIOD START: 20220930 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: 22968511 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 Plan Conservative Growth Fund C000012348 Timothy Plan Conservative Growth Fund Class A TCGAX C000012350 Timothy Plan 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 2022-09-30 2022-03-31 N 49501516.23 20134.06 49481382.17 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 TIMOTHY-INTER-A 887432631 230266.75600000 NS USD 2696423.71000000 5.449370231284 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TP HIGH DIVIDEND 887432276 83660.00000000 NS USD 2288803.74000000 4.625585704410 Long EC RF US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 FID-MM GOVT-I 316175108 1980435.89000000 PA USD 1980435.89000000 4.002385954369 Long STIV RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TIMOTHY-FX INC-A 887432888 1923980.24880000 NS USD 18835766.64000000 38.06637125714 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TIMOTHY PLAN INTERNATIONA 887432334 227844.00000000 NS USD 6132899.73000000 12.39435816269 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TIMOTHY PLAN US SMALL CAP 887432342 102305.00000000 NS USD 3373272.07000000 6.817255141359 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 T/P US LG/MID EN 887432284 291386.00000000 NS USD 7456422.05000000 15.06914666284 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TIMOTHY-HIGH Y-A 887432615 347721.77960000 NS USD 3226858.11000000 6.521358071433 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TIMOTHY-DEF AG-A 887432581 236102.26800000 NS USD 3503757.66000000 7.080961578563 Long EC RF US N 1 N N N 2022-04-28 TIMOTHY PLAN Arthur D. Ally Arthur D. Ally President & Treasurer