0001752724-22-266139.txt : 20221125 0001752724-22-266139.hdr.sgml : 20221125 20221125104150 ACCESSION NUMBER: 0001752724-22-266139 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221125 DATE AS OF CHANGE: 20221125 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: 221418598 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 S000042201 Timothy Plan Growth & Income Fund C000130991 Timothy Plan Growth & Income Fund Class A TGIAX C000130992 Timothy Plan Growth & Income Fund Class C TGCIX C000130993 Timothy Plan Growth & Income Fund Class I TIGIX NPORT-P 1 primary_doc.xml NPORT-P false 0000916490 XXXXXXXX S000042201 C000130993 C000130991 C000130992 TIMOTHY PLAN 811-08228 0000916490 549300TW26XMX8DL8P98 1055 MAITLAND CENTER COMMONS MAITLAND 32759 407-644-1986 Timothy Plan Growth & Income Fund S000042201 549300PAYECSF1KLD321 2022-09-30 2022-09-30 N 18327598.63 105752.31 18221846.32 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 USD N CSX Corporation 549300JVQR4N1MMP3Q88 126408HH9 110000.00000000 PA USD 101296.52000000 0.555907004268 Long DBT CORP US N 2 2027-06-01 Fixed 3.25000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CCP4 890000.00000000 PA USD 778715.24000000 4.273525450301 Long DBT UST US N 2 2026-07-31 Fixed 0.62500000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UXV9 27108.07000000 PA USD 26136.46000000 0.143434751566 Long ABS-MBS USGA US N 2 2049-08-20 Fixed 4.50000000 N N N N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 40414LAR0 120000.00000000 PA USD 105411.51000000 0.578489732318 Long DBT CORP US N 2 2029-07-15 Fixed 3.50000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140X9EK7 58575.79000000 PA USD 51694.50000000 0.283695181553 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VKQ2 29227.19000000 PA USD 29014.28000000 0.159227991996 Long ABS-MBS USGA US N 2 2050-04-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A9P96 55536.14000000 PA USD 56051.44000000 0.307605711384 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179U4E9 22603.32000000 PA USD 21804.31000000 0.119660267225 Long ABS-MBS USGA US N 2 2049-10-20 Fixed 4.50000000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473QBE2 110000.00000000 PA USD 101104.39000000 0.554852610566 Long DBT CORP US N 2 2027-05-15 Fixed 3.49000000 N N N N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 316175108 217906.55000000 PA USD 217906.55000000 1.195853297043 Long STIV RF US N 1 N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CCY5 820000.00000000 PA USD 698409.38000000 3.832813468706 Long DBT UST US N 2 2028-09-30 Fixed 1.25000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAG8 200000.00000000 PA USD 188045.39000000 1.031977696977 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617K55X8 48676.39000000 PA USD 43184.87000000 0.236995029162 Long ABS-MBS USGA US N 2 2049-10-20 Fixed 3.00000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 912828K74 800000.00000000 PA USD 751687.50000000 4.125199427101 Long DBT UST US N 2 2025-08-15 Fixed 2.00000000 N N N N N N Digital Realty Trust, L.P. CD4SPTZ3YBTHY0C1AH38 25389JAR7 75000.00000000 PA USD 69517.45000000 0.381506071224 Long DBT CORP US N 2 2027-08-15 Fixed 3.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WG36 42284.10000000 PA USD 36524.52000000 0.200443573930 Long ABS-MBS USGA US N 2 2051-06-20 Fixed 2.50000000 N N N N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 976657AL0 22000.00000000 PA USD 21020.66000000 0.115359660216 Long DBT CORP US N 2 2025-06-15 Fixed 3.55000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617VQF76 80552.01000000 PA USD 69445.72000000 0.381112422860 Long ABS-MBS USGA US N 2 2051-09-20 Fixed 2.50000000 N N N N N N Ontario (Province Of) C7PVKCRGLG18EBQGZV36 68323ADP6 120000.00000000 PA USD 111842.95000000 0.613784948220 Long DBT MUN CA N 2 2026-04-27 Fixed 2.50000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140XG3N7 75772.31000000 PA USD 70928.35000000 0.389248974853 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VFT2 20989.11000000 PA USD 20845.67000000 0.114399329430 Long ABS-MBS USGA US N 2 2050-02-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SEH6 40790.68000000 PA USD 37707.45000000 0.206935396873 Long ABS-MBS USGA US N 2 2046-06-20 Fixed 3.50000000 N N N N N N Canadian Pacific Railway Company 54930036474DURYNB481 13645RAS3 55000.00000000 PA USD 52295.26000000 0.286992103223 Long DBT CORP CA N 2 2025-02-01 Fixed 2.90000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 912810SZ2 410000.00000000 PA USD 280081.25000000 1.537062957734 Long DBT UST US N 2 2051-08-15 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WR26 74549.45000000 PA USD 64354.46000000 0.353172005019 Long ABS-MBS USGA US N 2 2051-11-20 Fixed 2.50000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAE8 85000.00000000 PA USD 80625.27000000 0.442464877510 Long DBT CORP CA N 2 2026-12-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VHV5 24860.52000000 PA USD 24144.20000000 0.132501391878 Long ABS-MBS USGA US N 2 2050-03-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WZC5 82986.24000000 PA USD 77657.17000000 0.426176187836 Long ABS-MBS USGA US N 2 2052-03-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TAJ4 13836.34000000 PA USD 12407.89000000 0.068093483953 Long ABS-MBS USGA US N 2 2047-06-20 Fixed 3.00000000 N N N N N N Timothy Plan 549300TW26XMX8DL8P98 887432326 140000.00000000 NS USD 3924746.00000000 21.53868456069 Long EC RF US N 1 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TEZ4 38833.20000000 PA USD 35827.76000000 0.196619812124 Long ABS-MBS USGA US N 2 2047-08-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UZV7 21384.39000000 PA USD 20683.45000000 0.113509079358 Long ABS-MBS USGA US N 2 2049-09-20 Fixed 4.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418D6M9 22953.04000000 PA USD 19704.74000000 0.108137999047 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WG44 64797.04000000 PA USD 57409.12000000 0.315056548012 Long ABS-MBS USGA US N 2 2051-06-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RXD6 48813.06000000 PA USD 45216.50000000 0.248144448185 Long ABS-MBS USGA US N 2 2046-01-20 Fixed 3.50000000 N N N N N N Phillips 66 Co. RVJMT2IZVVSKIRJJBH76 718547AC6 115000.00000000 PA USD 110421.77000000 0.605985628793 Long DBT CORP US Y 2 2025-02-15 Fixed 3.60500000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WBY3 52438.95000000 PA USD 45309.22000000 0.248653287950 Long ABS-MBS USGA US N 2 2051-03-20 Fixed 2.50000000 N N N N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503MAA6 55000.00000000 PA USD 52031.19000000 0.285542908694 Long DBT CORP US N 2 2027-01-12 Fixed 3.65000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DY71 65235.16000000 PA USD 54699.75000000 0.300187747385 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 2.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DYN6 41326.54000000 PA USD 37689.04000000 0.206834364301 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SB89 31391.64000000 PA USD 29032.98000000 0.159330616064 Long ABS-MBS USGA US N 2 2046-05-20 Fixed 3.50000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 912828G38 595000.00000000 PA USD 570944.33000000 3.133295715337 Long DBT UST US N 2 2024-11-15 Fixed 2.25000000 N N N N N N Dollar General Corporation OPX52SQVOZI8IVSWYU66 256677AF2 80000.00000000 PA USD 75734.29000000 0.415623579905 Long DBT CORP US N 2 2028-05-01 Fixed 4.12500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DWU2 8634.66000000 PA USD 7830.33000000 0.042972209635 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W2U1 87815.59000000 PA USD 75615.68000000 0.414972657940 Long ABS-MBS USGA US N 2 2052-04-20 Fixed 2.50000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140XAH47 21870.54000000 PA USD 17847.89000000 0.097947758347 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EDX5 67847.76000000 PA USD 60211.11000000 0.330433639613 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 3.00000000 N N N N N N Timothy Plan 549300TW26XMX8DL8P98 887432276 295000.00000000 NS USD 6608855.50000000 36.26885763352 Long EC RF US N 1 N N N United States Treasury Bonds 254900HROIFWPRGM1V77 912810TA6 445000.00000000 PA USD 304407.81000000 1.670565126355 Long DBT UST US N 2 2041-08-15 Fixed 1.75000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CCS8 890000.00000000 PA USD 719196.49000000 3.946891425654 Long DBT UST US N 2 2031-08-15 Fixed 1.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LX84 57601.78000000 PA USD 53608.38000000 0.294198398222 Long ABS-MBS USGA US N 2 2041-09-15 Fixed 3.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DY30 20317.41000000 PA USD 17929.99000000 0.098398316422 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VHW3 16018.06000000 PA USD 15942.45000000 0.087490859707 Long ABS-MBS USGA US N 2 2050-03-20 Fixed 5.00000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140QK5R5 43165.83000000 PA USD 37811.89000000 0.207508555038 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WJR0 56892.01000000 PA USD 49131.62000000 0.269630306046 Long ABS-MBS USGA US N 2 2051-07-20 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XFH4 115000.00000000 PA USD 110200.20000000 0.604769670782 Long ABS-MBS USGA US N 2 2052-09-20 Fixed 4.50000000 N N N N N N Columbia Pipeline Group, Inc. 549300SRP1TQM9JJBG80 198280AF6 85000.00000000 PA USD 83223.56000000 0.456724080197 Long DBT CORP US N 2 2025-06-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WTZ1 79454.14000000 PA USD 70383.89000000 0.386261022971 Long ABS-MBS USGA US N 2 2051-12-20 Fixed 3.00000000 N N N N N N American Electric Power Co, Inc. 1B4S6S7G0TW5EE83BO58 025537AJ0 110000.00000000 PA USD 100311.10000000 0.550499100027 Long DBT CORP US N 2 2027-11-13 Fixed 3.20000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140X7QF9 53218.66000000 PA USD 45168.15000000 0.247879107346 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W7K8 83965.72000000 PA USD 74369.43000000 0.408133340024 Long ABS-MBS USGA US N 2 2052-06-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617VQFP6 72069.78000000 PA USD 64633.56000000 0.354703682958 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VKN9 22299.95000000 PA USD 21032.99000000 0.115427326246 Long ABS-MBS USGA US N 2 2050-04-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WVW5 62574.22000000 PA USD 57093.13000000 0.313322420776 Long ABS-MBS USGA US N 2 2052-01-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VKM1 24567.76000000 PA USD 22562.14000000 0.123819176189 Long ABS-MBS USGA US N 2 2050-04-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TG41 36782.79000000 PA USD 34084.90000000 0.187055139207 Long ABS-MBS USGA US N 2 2047-09-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R7H6 36467.80000000 PA USD 32833.11000000 0.180185418224 Long ABS-MBS USGA US N 2 2046-04-20 Fixed 3.00000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 637432NL5 45000.00000000 PA USD 43967.96000000 0.241292562937 Long DBT CORP US N 2 2024-02-07 Fixed 2.95000000 N N N N N N LYB International Finance B.V. 549300J6QSW38QNOJK61 50247VAA7 59000.00000000 PA USD 58647.44000000 0.321852346738 Long DBT CORP NL N 2 2023-07-15 Fixed 4.00000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140XHAH0 75406.38000000 PA USD 68625.27000000 0.376609860465 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 3.50000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140QG3F2 56621.20000000 PA USD 49743.39000000 0.272987649694 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VKK5 108900.04000000 PA USD 94433.46000000 0.518243093162 Long ABS-MBS USGA US N 2 2050-04-20 Fixed 2.50000000 N N N N N N 2022-10-28 TIMOTHY PLAN Arthur D. Ally Arthur D. Ally President & Treasurer