0001752724-22-277916.txt : 20221213
0001752724-22-277916.hdr.sgml : 20221213
20221213115553
ACCESSION NUMBER: 0001752724-22-277916
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221213
DATE AS OF CHANGE: 20221213
EFFECTIVENESS DATE: 20221213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIMOTHY PLAN
CENTRAL INDEX KEY: 0000916490
IRS NUMBER: 597016828
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08228
FILM NUMBER: 221458999
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
S000004479
Timothy Plan Small Cap Value Fund
C000012330
Timothy Plan Small Cap Value Fund Class A
TPLNX
C000012332
Timothy Plan Small Cap Value Fund Class C
TSVCX
C000126993
Timothy Plan Small Cap Value Fund Class I
TPVIX
0000916490
S000004480
Timothy Plan Large/Mid Cap Value Fund
C000012333
Timothy Plan Large/Mid Cap Value Fund Class A
TLVAX
C000012335
Timothy Plan Large/Mid Cap Value Fund Class C
TLVCX
C000126994
Timothy Plan Large/Mid Cap Value Fund Class I
TMVIX
0000916490
S000004481
Timothy Plan Fixed Income Fund
C000012336
Timothy Plan Fixed Income Fund Class A
TFIAX
C000012338
Timothy Plan Fixed Income Fund Class C
TFICX
C000126995
Timothy Plan Fixed Income Fund Class I
TPFIX
0000916490
S000004482
Timothy Plan Aggressive Growth Fund
C000012339
Timothy Plan Aggressive Growth Fund Class A
TAAGX
C000012341
Timothy Plan Aggressive Growth Fund Class C
TCAGX
C000126996
Timothy Plan Aggressive Growth Fund Class I
TIAGX
0000916490
S000004483
Timothy Plan Large/Mid Cap Growth Fund
C000012342
Timothy Plan Large/Mid Cap Growth Fund Class A
TLGAX
C000012344
Timothy Plan Large/Mid Cap Growth Fund Class C
TLGCX
C000126997
Timothy Plan Large/Mid Cap Growth Fund Class I
TPLIX
0000916490
S000004484
Timothy Plan Strategic Growth Fund
C000012345
Timothy Plan Strategic Growth Fund Class A
TSGAX
C000012347
Timothy Plan Strategic Growth Fund Class C
TSGCX
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
0000916490
S000017790
Timothy Plan International Fund
C000049121
Timothy Plan International Fund Class A
TPIAX
C000065170
Timothy Plan International Fund Class C
TPICX
C000127000
Timothy Plan International Fund Class I
TPIIX
0000916490
S000017791
Timothy Plan High Yield Bond Fund
C000049122
Timothy Plan High Yield Bond Fund Class A
TPHAX
C000065171
Timothy Plan High Yield Bond Fund Class C
TPHCX
C000127001
Timothy Plan High Yield Bond Fund Class I
TPHIX
0000916490
S000026812
Timothy Plan Defensive Strategies Fund
C000080683
Timothy Plan Defensive Strategies Fund Class A
TPDAX
C000080684
Timothy Plan Defensive Strategies Fund Class C
TPDCX
C000127002
Timothy Plan Defensive Strategies Fund Class I
TPDIX
0000916490
S000033751
Timothy Plan Israel Common Values Fund
C000104306
Timothy Plan Israel Common Values Fund Class A
TPAIX
C000104307
Timothy Plan Israel Common Values Fund Class C
TPCIX
C000127003
Timothy Plan Israel Common Values Fund Class I
TICIX
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
N-CEN
1
primary_doc.xml
X0404
N-CEN
LIVE
0000916490
XXXXXXXX
811-08228
N-1A
S000004484
C000012345
C000012347
S000004481
C000126995
C000012338
C000012336
S000017791
C000049122
C000065171
C000127001
S000004480
C000012335
C000126994
C000012333
S000004482
C000012341
C000012339
C000126996
S000004485
C000012350
C000012348
S000042201
C000130992
C000130993
C000130991
S000004483
C000012342
C000012344
C000126997
S000004479
C000126993
C000012332
C000012330
S000026812
C000080683
C000080684
C000127002
S000017790
C000065170
C000049121
C000127000
S000033751
C000127003
C000104307
C000104306
Timothy Plan
811-08228
0000916490
549300TW26XMX8DL8P98
1055 Maitland Center Commons
Maitland
32751
US-FL
US
1-800-846-7526
Ultimus Fund Solutions
225 Pictoria Drive, Suite 450
Cincinnati
68022
631-470-2600
Fund Accounting and Transfer Agent Records
N
N
N
N-1A
12
Y
Dale A. Bissonette
N/A
N
Bill Johnson
N/A
N
Mathew D. Staver
N/A
Y
Richard Copeland
N/A
N
Arthur D. Ally
N/A
Y
Deborah Honeycott
N/A
N
Alan Ross
N/A
N
Scott Preissler
N/A
N
Patrice Tsague
N/A
Y
Abraham M. Rivera
N/A
N
John Mulder
N/A
N
Kenneth Blackwell
N/A
N
David Jones
N/A
230 Spring Hills Drive
Spring
77386
XXXXXX
N
N
N
N
N
N
Timothy Partners, Ltd
8-49589
000041835
N/A
Y
N
Cohen & Company
925
N/A
N
N
N
N
N
N
N
Timothy Large Mid Cap Value Fund
S000004480
549300C5ZFBVD3B6BC29
N
3
0
0
N/A
N
N
N
N
N/A
0.00000000
0.00000000
Rule 15a-4 (17 CFR 270.15a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Timothy Partners Ltd.
801-45766
000041835
N/A
N
Westwood Management Corp.
801-18727
000110269
N/A
N
N
Gemini Fund Services, LLC
84-06083
N/A
N
N
N
ICE Data Services
N/A
N
N
U.S. BANK, N.A.
6BYL5QZYBDK8S7L73M02
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Gemini Fund Services, LLC
084-06083
Filing Number
N
N
Timothy Partners, Ltd
N/A
Y
N
N
Gemini Fund Services, LLC
N/A
N/A
N
N
N
WALLACHBETH
8-67936
000147853
549300R371KUKXEXC133
10150.00000000
10150.00000000
NORTHERN TRUST
8-23689
000007927
6PTKHDJ8HDUF78PFWH30
88984060.00000000
UBS AG
8-16267
000008174
BFM8T61CT2L1QCEMIK50
65425882.00000000
154409942.00000000
N
266417757.22035617
N
N
N
N
Timothy Plan International Fund
S000017790
549300IETIXDZBURPP20
N
3
0
0
N/A
N
N
N
N
N/A
0.00000000
0.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 15a-4 (17 CFR 270.15a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
Y
N
N
Timothy Partners Ltd.
801-45766
000041835
N/A
N
Eagle Global Advisors, LLC
801-53294
000107306
N/A
N
N
Gemini Fund Services, LLC
84-06083
N/A
N
N
N
ICE Data Services
N/A
N
N
U.S. BANK, N.A.
6BYL5QZYBDK8S7L73M02
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Gemini Fund Services, LLC
084-06083
Filing Number
N
N
Timothy Partners, Ltd
N/A
Y
N
N
Gemini Fund Services, LLC
N/A
N/A
N
N
N
BTIG LLC
008-65473
000122225
549300GTG9PL6WO3EC51
2130.00000000
BNY MELLON
8-35255
000017454
VJW2DOOHGDT6PR0ZRO63
31765.43999999
US BANCORP
8-35359
000017868
H85Z6XZP8B10ES0M2G89
1458.00000000
35353.44000000
US BANCORP
8-35359
000017868
H85Z6XZP8B10ES0M2G89
12366510.59314999
UBS AG
8-16267
000008174
BFM8T61CT2L1QCEMIK50
251571.50000000
12618082.09314999
N
133087230.98468488
N
N
N
N
Timothy Plan High Yield Bond Fund
S000017791
549300ZLWMUCZ2433N54
N
3
0
0
N/A
N
N
N
N
N/A
0.00000000
0.00000000
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 15a-4 (17 CFR 270.15a-4)
Y
Y
N
N
Timothy Partners Ltd.
801-45766
000041835
N/A
N
Barrow, Hanley, Mewhinney & Strauss, LLC.
801-31237
000105519
N/A
N
N
Gemini Fund Services, LLC
84-06083
N/A
N
N
N
ICE Data Services
N/A
N
N
U.S. BANK, N.A.
6BYL5QZYBDK8S7L73M02
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Timothy Partners, Ltd
N/A
Y
N
Gemini Fund Services, LLC
084-06083
Filing Number
N
N
N
Gemini Fund Services, LLC
N/A
N/A
N
N
N
0
CITIGROUP
8-8177
000007059
6SHGI4ZSSLCXXQSBB395
5312037.50000000
BARCLAYS
8-41342
000019714
213800H14XVWOV87OI72
4851750.00000000
BANK OF AMERICA MERRILL LYNCH
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
12863077.50000000
MIZUHO SECURITIES
8-37710
000019647
549300IJV8X2BVHFN697
3337035.00000000
WELLS FARGO BANK
8-65876
000126292
VYVVCKR63DVZZN70PB21
6205937.50000000
JPMORGAN CHASE
8-35008
000000079
ZBUT11V806EZRVTWT807
10758187.50000000
GOLDMAN SACHS
8-129
000000361
FOR8UP27PHTHYVLBNG30
10131557.50000000
SEAPORT GROUP
8-53535
000116270
54930028D6D0G5RZJ888
3094000.00000000
MORGAN STANLEY SMITH BARNEY
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
6303687.50000000
JEFFERIES GROUP
8-15074
000002347
NY9Q8VBNB6D1L6YV0J84
14329717.50000000
91053117.82999999
N
143404732.66550687
N
N
N
N
Timothy Large Mid Cap Growth Fund
S000004483
549300VZK45NZ443VV79
N
3
0
0
N/A
N
N
N
N
N/A
0.00000000
0.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 15a-4 (17 CFR 270.15a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 22d-1 (17 CFR 270.22d-1)
Y
Y
N
N
Timothy Partners Ltd.
801-45766
000041835
N/A
N
Chartwell Investment Partners
801-79127
000170335
N/A
N
N
Gemini Fund Services, LLC
84-06083
N/A
N
N
N
ICE Data Services
N/A
N
N
U.S. BANK, N.A.
6BYL5QZYBDK8S7L73M02
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Timothy Partners, Ltd
N/A
Y
N
Gemini Fund Services, LLC
084-06083
Filing Number
N
N
N
Gemini Fund Services, LLC
N/A
N/A
N
N
N
WALLACHBETH
8-67936
000147853
549300R371KUKXEXC133
4850.00000000
4850.00000000
UBS AG
8-16267
000008174
BFM8T61CT2L1QCEMIK50
79404032.27967900
79404032.27967900
N
135600743.05572599
N
N
N
N
Timothy Israel Common Values Fund
S000033751
54930080J8HJH82OK753
N
3
0
0
N/A
N
N
N
N
N/A
0.00000000
0.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 15a-4 (17 CFR 270.15a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
Y
N
N
Timothy Partners Ltd.
801-45766
000041835
N/A
N
Eagle Global Advisors, LLC
801-53294
000107306
N/A
N
N
Gemini Fund Services, LLC
84-06083
N/A
N
N
N
ICE Data Services
N/A
N
N
U.S. BANK, N.A.
6BYL5QZYBDK8S7L73M02
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Timothy Partners, Ltd
N/A
Y
N
Gemini Fund Services, LLC
084-06083
Filing Number
N
N
N
Gemini Fund Services, LLC
N/A
N/A
N
N
N
EXCELLENCE NESSUAH BROKERAGE SERVICES
N/A
N/A
21380017T2YZN2UGRB97
IL
9389.16000000
COWEN GROUP
8-46838
000035693
5493005RJDJD18OPUP27
180.00000000
CREDIT SUISSE
8-422
000000816
1V8Y6QCX6YMJ2OELII46
292.50000000
9861.66000000
UBS AG
8-16267
000008174
BFM8T61CT2L1QCEMIK50
16070299.58664000
16070299.58664000
N
123087251.20471235
N
N
N
N
Timothy Strategic Growth Fund
S000004484
549300KJLTSL46OHU528
N
2
0
0
N/A
N
N
N
N
N/A
0.00000000
0.00000000
Rule 15a-4 (17 CFR 270.15a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Y
Y
N
N
Timothy Partners Ltd.
801-45766
000041835
N/A
N
Gemini Fund Services, LLC
84-06083
N/A
N
N
N
ICE Data Services
N/A
N
N
U.S. BANK, N.A.
6BYL5QZYBDK8S7L73M02
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Gemini Fund Services, LLC
084-06083
Filing Number
N
N
Timothy Partners, Ltd
N/A
Y
N
N
Gemini Fund Services, LLC
N/A
N/A
N
N
N
WALLACHBETH
8-67936
000147853
549300R371KUKXEXC133
3087.29000000
3087.29000000
0
N
38152691.04008215
N
N
N
N
Timothy Plan Growth & Income Fund
S000042201
549300PAYECSF1KLD321
N
3
0
0
N/A
N
N
N
N
N/A
0.00000000
0.00000000
Rule 22d-1 (17 CFR 270.22d-1)
Rule 15a-4 (17 CFR 270.15a-4)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
Y
N
N
Timothy Partners Ltd.
801-45766
000041835
N/A
N
Barrow, Hanley, Mewhinney & Strauss, LLC.
801-31237
000105519
N/A
N
N
Gemini Fund Services, LLC
84-06083
N/A
N
N
N
ICE Data Services
N/A
N
N
U.S. BANK, N.A.
6BYL5QZYBDK8S7L73M02
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Timothy Partners, Ltd
N/A
Y
N
Gemini Fund Services, LLC
084-06083
Filing Number
N
N
N
Gemini Fund Services, LLC
N/A
N/A
N
N
N
WALLACHBETH
8-67936
000147853
549300R371KUKXEXC133
1935.00000000
1935.00000000
CITIGROUP
8-8177
000007059
6SHGI4ZSSLCXXQSBB395
1577005.66075000
MIZUHO SECURITIES
8-37710
000019647
549300IJV8X2BVHFN697
314993.50000000
NOMURA GROUP
8-15255
000004297
OXTKY6Q8X53C9ILVV871
3892650.15900000
GOLDMAN SACHS
8-129
000000361
FOR8UP27PHTHYVLBNG30
229120.45018596
JPMORGAN CHASE
8-35008
000000079
ZBUT11V806EZRVTWT807
2647855.30040000
FCSTONE
8-49291
000041025
549300JUF07L8VF02M60
598633.26058630
BARCLAYS
8-41342
000019714
213800H14XVWOV87OI72
1960184.78895808
INTERNATIONAL FCSTONE
8-49291
000041025
Y4ZLLK11NDZZ8YBSVF78
268677.79008381
BROADCORT CAPITAL
8-29204
000013456
N/A
159671.09044999
BANK OF AMERICA MERRILL LYNCH
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
1308516.61119999
13582595.79155512
N
19929269.18978082
N
N
N
N
Timothy Aggressive Growth Fund
S000004482
549300NTK8733SJRQE22
N
3
0
0
N/A
N
N
N
N
N/A
0.00000000
0.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 15a-4 (17 CFR 270.15a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
Y
N
N
Timothy Partners Ltd.
801-45766
000041835
N/A
N
Chartwell Investment Partners
801-79127
000170335
N/A
N
N
Gemini Fund Services, LLC
84-06083
N/A
N
N
N
ICE Data Services
N/A
N
N
U.S. BANK, N.A.
6BYL5QZYBDK8S7L73M02
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Gemini Fund Services, LLC
084-06083
Filing Number
N
N
Timothy Partners, Ltd
N/A
Y
N
N
Gemini Fund Services, LLC
N/A
N/A
N
N
N
0
UBS AG
8-16267
000008174
BFM8T61CT2L1QCEMIK50
47254186.86771000
47254186.86771000
N
45512307.59717810
N
N
N
N
Timothy Small Cap Value Fund
S000004479
549300X1RG2F787VPK25
N
3
0
0
N/A
N
N
N
N
N/A
0.00000000
0.00000000
Rule 15a-4 (17 CFR 270.15a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Timothy Partners Ltd.
801-45766
000041835
N/A
N
Westwood Management Corp.
801-18727
000110269
N/A
N
N
Gemini Fund Services, LLC
84-06083
N/A
N
N
N
ICE Data Services
N/A
N
N
U.S. BANK, N.A.
6BYL5QZYBDK8S7L73M02
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Timothy Partners, Ltd
N/A
Y
N
Gemini Fund Services, LLC
084-06083
Filing Number
N
N
N
Gemini Fund Services, LLC
N/A
N/A
N
N
N
0
NORTHERN TRUST
8-23689
000007927
6PTKHDJ8HDUF78PFWH30
88984060.24953000
UBS AG
8-16267
000008174
BFM8T61CT2L1QCEMIK50
65425882.29331100
154409942.54284102
N
162398591.11531500
N
N
N
N
Timothy Plan Defensive Strategies Fund
S000026812
549300MHUB58F2JHD936
N
3
0
0
N/A
N
N
N
N
N/A
0.00000000
0.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 15a-4 (17 CFR 270.15a-4)
Y
Y
N
N
Timothy Partners Ltd.
801-45766
000041835
N/A
N
CoreCommodity Management, LLC
801-65436
000135810
N/A
N
N
Barrow, Hanley, Mewhinney & Strauss, LLC.
801-31237
000105519
N/A
N
N
CHILTON CAPITAL MANAGEMENT LLC
801-51061
000104592
N/A
N
N
Gemini Fund Services, LLC
84-06083
N/A
N
N
N
ICE Data Services
N/A
N
N
Brink's Global Services U.S.A.,
XFP140TFNOQMIVFTVQ13
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
U.S. BANK, N.A.
6BYL5QZYBDK8S7L73M02
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Gemini Fund Services, LLC
084-06083
Filing Number
N
N
Timothy Partners, Ltd
N/A
Y
N
N
Gemini Fund Services, LLC
N/A
N/A
N
N
N
UBS AG
8-16267
000008174
BFM8T61CT2L1QCEMIK50
135.11000000
CREDIT SUISSE FIRST BOSTON
8-422
000000816
1V8Y6QCX6YMJ2OELII46
30.87000000
WALLACHBETH
8-67936
000147853
549300R371KUKXEXC133
1845.00000000
US BANCORP
8-35359
000017868
H85Z6XZP8B10ES0M2G89
3683.51000000
MORGAN STANLEY SMITH BARNEY
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
493.63000000
6188.12000000
US BANCORP
8-35359
000017868
H85Z6XZP8B10ES0M2G89
98738.48599299
NOMURA GROUP
8-15255
000004297
OXTKY6Q8X53C9ILVV871
4821533.06589999
CITIGROUP
8-8177
000007059
6SHGI4ZSSLCXXQSBB395
5047609.65565000
JPMORGAN CHASE
8-35008
000000079
ZBUT11V806EZRVTWT807
2760745.70245000
BARCLAYS
8-41342
000019714
213800H14XVWOV87OI72
1041429.69160000
UBS AG
8-16267
000008174
BFM8T61CT2L1QCEMIK50
21960056.06609100
BANK OF AMERICA MERRILL LYNCH
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
1940102.34985000
37670215.01753400
N
73794927.88602741
N
N
N
N
Timothy Fixed Income Fund
S000004481
549300SYFVMWGS40RP72
N
3
0
0
N/A
N
N
N
N
N/A
0.00000000
0.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 15a-4 (17 CFR 270.15a-4)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Timothy Partners Ltd.
801-45766
000041835
N/A
N
Barrow, Hanley, Mewhinney & Strauss, LLC.
801-31237
000105519
N/A
N
N
Gemini Fund Services, LLC
84-06083
N/A
N
N
N
ICE Data Services
N/A
N
N
U.S. BANK, N.A.
6BYL5QZYBDK8S7L73M02
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Timothy Partners, Ltd
N/A
Y
N
Gemini Fund Services, LLC
084-06083
Filing Number
N
N
N
Gemini Fund Services, LLC
N/A
N/A
N
N
N
0
JPMORGAN CHASE
8-35008
000000079
ZBUT11V806EZRVTWT807
22057316.23555000
BANK OF OKLAHOMA
8-35381
000017530
549300OBYIDGN0LRQS38
4703367.18620000
BANK OF AMERICA MERRILL LYNCH
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
12523352.35960000
BROADCORT CAPITAL
8-29204
000013456
N/A
1735963.08159999
NOMURA GROUP
8-15255
000004297
OXTKY6Q8X53C9ILVV871
29590554.31720000
GOLDMAN SACHS
8-129
000000361
FOR8UP27PHTHYVLBNG30
2316954.72894920
CITIGROUP
8-8177
000007059
6SHGI4ZSSLCXXQSBB395
33289667.42754999
FCSTONE
8-49291
000041025
549300JUF07L8VF02M60
9423415.31909361
BARCLAYS
8-41342
000019714
213800H14XVWOV87OI72
30256633.03857500
MIZUHO SECURITIES
8-37710
000019647
549300IJV8X2BVHFN697
6464883.75000000
154320803.55541477
N
121594381.48191765
N
N
N
N
Timothy Conservative Growth Fund
S000004485
549300M1S2J8RNT89I39
N
2
0
0
N/A
N
N
N
N
N/A
0.00000000
0.00000000
Rule 15a-4 (17 CFR 270.15a-4)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 22d-1 (17 CFR 270.22d-1)
Y
Y
N
N
Timothy Partners Ltd.
801-45766
000041835
N/A
N
Gemini Fund Services, LLC
84-06083
N/A
N
N
N
ICE Data Services
N/A
N
N
U.S. BANK, N.A.
6BYL5QZYBDK8S7L73M02
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Timothy Partners, Ltd
N/A
Y
N
Gemini Fund Services, LLC
084-06083
Filing Number
N
N
N
Gemini Fund Services, LLC
N/A
N/A
N
N
N
WALLACHBETH
8-67936
000147853
549300R371KUKXEXC133
3199.22000000
3199.22000000
0
N
48611977.64008222
N
N
N
N
true
INTERNAL CONTROL RPT
2
icletter.txt
TIMOTHY 9.30.22
REPORT OF INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM
To the Shareholders and Board of Trustees of
The Timothy Plan
In planning and performing our audit of the financial
statements of Timothy Plan Aggressive Growth Fund, Timothy
Plan International Fund, Timothy Plan Large/Mid Cap Growth
Fund, Timothy Plan Small Cap Value Fund, Timothy Plan
Large/Mid Cap Value Fund, Timothy Plan Fixed Income Fund,
Timothy Plan High Yield Bond Fund, Timothy Plan Israel
Common Values Fund, Timothy Plan Defensive Strategies
Fund, Timothy Plan Strategic Growth Fund, Timothy Plan
Conservative Growth Fund, and Timothy Plan Growth &
Income Fund, twelve of the portfolios constituting The
Timothy Plan, as of and for the year ended September 30,
2022, in accordance with the standards of the Public
Company Accounting Oversight Board (United States)
(PCAOB), we considered the Funds internal control over
financial reporting, including controls over safeguarding
securities, as a basis for designing our auditing procedures for
the purpose of expressing our opinion on the financial
statements and to comply with the requirements of Form N-
CEN, but not for the purpose of expressing an opinion on the
effectiveness of the Funds internal control over financial
reporting. Accordingly, we express no such opinion.
The management of the Funds is responsible for establishing
and maintaining effective internal control over financial
reporting. In fulfilling this responsibility, estimates and
judgments by management are required to assess the
expected benefits and related costs of controls. A funds
internal control over financial reporting is a process designed
to provide reasonable assurance regarding the reliability of
financial reporting and the preparation of financial
statements for external purposes in accordance with
generally accepted accounting principles (GAAP). A funds
internal control over financial reporting includes those
policies and procedures that (1) pertain to the maintenance
of records that, in reasonable detail, accurately and fairly
reflect the transactions and dispositions of the assets of the
fund (2) provide reasonable assurance that transactions are
recorded as necessary to permit preparation of financial
statements in accordance with GAAP, and that receipts and
expenditures of the fund are being made only in accordance
with authorizations of management and trustees of the fund
and (3) provide reasonable assurance regarding prevention or
timely detection of unauthorized acquisition, use or
disposition of a funds assets that could have a material effect
on the financial statements.
Because of its inherent limitations, internal control over
financial reporting may not prevent or detect misstatements.
Also, projections of any evaluation of effectiveness to future
periods are subject to the risk that controls may become
inadequate because of changes in conditions, or that the
degree of compliance with the policies or procedures may
deteriorate.
A deficiency in internal control over financial reporting exists
when the design or operation of a control does not allow
management or employees, in the normal course of
performing their assigned functions, to prevent or detect
misstatements on a timely basis. A material weakness is a
deficiency, or combination of deficiencies, in internal control
over financial reporting, such that there is a reasonable
possibility that a material misstatement of the Funds annual
or interim financial statements will not be prevented or
detected on a timely basis.
Our consideration of the Funds internal control over financial
reporting was for the limited purpose described in the first
paragraph and would not necessarily disclose all deficiencies
in internal control that might be material weaknesses under
standards established by the PCAOB. However, we noted no
deficiencies in the Funds internal control over financial
reporting and its operation, including controls over
safeguarding securities, that we consider to be a material
weakness as defined above as of September 30, 2022.
This report is intended solely for the information and use of
management and the Board of Trustees of the Funds and the
Securities and Exchange Commission and is not intended to
be and should not be used by anyone other than these
specified parties.
COHEN & COMPANY, LTD.
Cleveland, Ohio
November 29, 2022