0001752724-23-118909.txt : 20230526 0001752724-23-118909.hdr.sgml : 20230526 20230525181746 ACCESSION NUMBER: 0001752724-23-118909 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230526 DATE AS OF CHANGE: 20230525 PERIOD START: 20230930 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: 23962345 BUSINESS ADDRESS: STREET 1: 1055 MAITLAND CENTER COMMONS CITY: MAITLAND STATE: FL ZIP: 32751 BUSINESS PHONE: 4076441986 MAIL ADDRESS: STREET 1: 1055 MAITLAND CENTER COMMONS CITY: MAITLAND STATE: FL ZIP: 32751 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 NPORT-P 1 primary_doc.xml NPORT-P false 0000916490 XXXXXXXX S000004484 C000012347 C000012345 TIMOTHY PLAN 811-08228 0000916490 549300TW26XMX8DL8P98 1055 MAITLAND CENTER COMMONS MAITLAND 32759 407-644-1986 Timothy Plan Strategic Growth Fund S000004484 549300KJLTSL46OHU528 2023-09-30 2023-03-31 N 35055272.26 50291.95 35004980.31 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 887432888 457171.00300000 NS USD 4187686.39000000 11.96311597068 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432268 212700.00000000 NS USD 5293060.77000000 15.12087915240 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432615 249386.23800000 NS USD 2097338.26000000 5.991542464604 Long EC RF US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 316175108 947883.22000000 PA USD 947883.22000000 2.707852458723 Long STIV RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432284 223439.00000000 NS USD 5177215.69000000 14.78994030035 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432581 241020.87700000 NS USD 3169424.53000000 9.054210292169 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432342 89423.00000000 NS USD 2796006.83000000 7.987454371460 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432631 252226.77000000 NS USD 2822417.56000000 8.062902864121 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432276 120406.00000000 NS USD 2834983.35000000 8.098800013294 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432334 228756.00000000 NS USD 5716612.44000000 16.33085460804 Long EC RF US N 1 N N N 2023-04-28 TIMOTHY PLAN Arthur D. Ally Arthur D. Ally President & Treasurer