0001752724-22-196289.txt : 20220826 0001752724-22-196289.hdr.sgml : 20220826 20220826124815 ACCESSION NUMBER: 0001752724-22-196289 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: 221202538 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 Plan Strategic Growth Portfolio Variable Series C000031437 Timothy Plan 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 2022-12-31 2022-06-30 N 15740846.54 278586.09 15462260.45 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 112903.77690000 NS USD 923552.90000000 5.972948799992 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432284 115190.00000000 NS USD 2705317.78000000 17.49626316765 Long EC RF US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 316175108 390566.90000000 PA USD 390566.90000000 2.525936626555 Long STIV RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432631 123438.26310000 NS USD 1230679.48000000 7.959246864193 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432581 103998.33360000 NS USD 1385257.80000000 8.958960460402 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432888 290593.65120000 NS USD 2728674.38000000 17.64731870106 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432276 53317.00000000 NS USD 1308772.40000000 8.464301867324 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432334 145014.00000000 NS USD 3308740.93000000 21.39881772590 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432342 48227.00000000 NS USD 1392622.14000000 9.006588296085 Long EC RF US N 1 N N N 2022-07-28 TIMOTHY PLAN Arthur D. Ally Arthur D. Ally President & Treasurer