0001752724-22-196288.txt : 20220826 0001752724-22-196288.hdr.sgml : 20220826 20220826124815 ACCESSION NUMBER: 0001752724-22-196288 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220826 DATE AS OF CHANGE: 20220826 PERIOD START: 20221231 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: 221202537 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 Plan Conservative Growth Portfolio Variable Series C000031436 Timothy Plan 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 2022-12-31 2022-06-30 N 9653450.00 90748.64 9562701.36 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 75520.89460000 NS USD 617760.92000000 6.460108882873 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432284 60927.00000000 NS USD 1430913.24000000 14.96348349834 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432276 17481.00000000 NS USD 429106.11000000 4.487289666860 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432581 49947.24350000 NS USD 665297.28000000 6.957210676711 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432342 23177.00000000 NS USD 669268.32000000 6.998737017967 Long EC RF US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 316175108 166962.68000000 PA USD 166962.68000000 1.745978188740 Long STIV RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432631 52386.28920000 NS USD 522291.30000000 5.461754794358 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432888 394629.27580000 NS USD 3705568.90000000 38.75023134676 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432334 52131.00000000 NS USD 1189457.39000000 12.43850817066 Long EC RF US N 1 N N N 2022-07-28 TIMOTHY PLAN Arthur D. Ally Arthur D. Ally President & Treasurer