0001752724-23-118911.txt : 20230526
0001752724-23-118911.hdr.sgml : 20230526
20230525181749
ACCESSION NUMBER: 0001752724-23-118911
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: 23962351
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
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
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407-644-1986
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2023-03-31
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2039-10-15
Fixed
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2049-10-20
Fixed
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NiSource Inc.
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NI 3.49 05/15/27
65473QBE2
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USD
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0.590047780207
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2027-05-15
Fixed
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Fidelity Institutional Cash Portfolios
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STIV
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Energy Transfer LP
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USD
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2049-04-15
Fixed
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91282CCY5
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USD
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2049-10-20
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United States Treasury Notes
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USD
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2025-08-15
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Digital Realty Trust, L.P.
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USD
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Long
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CORP
US
N
2
2027-08-15
Fixed
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G2 MA7418
36179WG36
40533.83000000
PA
USD
35748.00000000
0.202574915998
Long
ABS-MBS
USGA
US
N
2
2051-06-20
Fixed
2.50000000
N
N
N
N
N
N
WEC Energy Group Inc.
549300IGLYTZUK3PVP70
WEC 3.55 06/15/25
976657AL0
22000.00000000
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USD
21130.24000000
0.119739750280
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.55000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 CE1990
3617VQF76
76251.71000000
PA
USD
67065.01000000
0.380040527223
Long
ABS-MBS
USGA
US
N
2
2051-09-20
Fixed
2.50000000
N
N
N
N
N
N
Ontario (Province Of)
C7PVKCRGLG18EBQGZV36
ONT 2 1/2 04/27/26
68323ADP6
120000.00000000
PA
USD
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0.648870780278
Long
DBT
MUN
CA
N
2
2026-04-27
Fixed
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N
N
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N
N
Fnma Pass-Thru I
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FN FS1704
3140XG3N7
74316.61000000
PA
USD
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0.405897446091
Long
ABS-MBS
USGSE
US
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2
2052-05-01
Fixed
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N
N
N
N
N
N
Government National Mortgage Association
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36179VFT2
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USD
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Long
ABS-MBS
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US
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2050-02-20
Fixed
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N
N
N
N
N
N
Government National Mortgage Association
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G2 MA3736
36179SEH6
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PA
USD
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Long
ABS-MBS
USGA
US
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2
2046-06-20
Fixed
3.50000000
N
N
N
N
N
N
Canadian Pacific Railway Company
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CP 2.9 02/01/25
13645RAS3
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USD
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0.299831502641
Long
DBT
CORP
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2
2025-02-01
Fixed
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N
N
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N
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United States Treasury Bonds
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PA
USD
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2.162105742791
Long
DBT
UST
US
N
2
2051-08-15
Fixed
2.00000000
N
N
N
N
N
N
Government National Mortgage Association
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36179WR26
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PA
USD
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0.357378861016
Long
ABS-MBS
USGA
US
N
2
2051-11-20
Fixed
2.50000000
N
N
N
N
N
N
Nutrien Ltd
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NTRCN 4 12/15/26
67077MAE8
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USD
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0.464771616899
Long
DBT
CORP
CA
N
2
2026-12-15
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA6544
36179VHV5
23211.83000000
PA
USD
23083.86000000
0.130810422972
Long
ABS-MBS
USGA
US
N
2
2050-03-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA7939
36179WZC5
80100.88000000
PA
USD
77006.82000000
0.436378261519
Long
ABS-MBS
USGA
US
N
2
2052-03-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA4509
36179TAJ4
13069.96000000
PA
USD
12055.50000000
0.068315483378
Long
ABS-MBS
USGA
US
N
2
2047-06-20
Fixed
3.00000000
N
N
N
N
N
N
Timothy Plan
549300TW26XMX8DL8P98
TIMOTHY PLAN HIGH DVD STO
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27500.00000000
NS
USD
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4.865965877290
Long
EC
RF
US
N
1
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA4652
36179TEZ4
36516.63000000
PA
USD
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0.196342739621
Long
ABS-MBS
USGA
US
N
2
2047-08-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage Association
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G2 MA6156
36179UZV7
19875.68000000
PA
USD
19713.85000000
0.111713424744
Long
ABS-MBS
USGA
US
N
2
2049-09-20
Fixed
4.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN MA4475
31418D6M9
21928.21000000
PA
USD
19423.61000000
0.110068707735
Long
ABS-MBS
USGSE
US
N
2
2041-10-01
Fixed
2.50000000
N
N
N
N
N
N
Government National Mortgage Association
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G2 MA7419
36179WG44
61693.38000000
PA
USD
56384.60000000
0.319517332678
Long
ABS-MBS
USGA
US
N
2
2051-06-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage Association
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G2 MA3376
36179RXD6
46035.23000000
PA
USD
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Long
ABS-MBS
USGA
US
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2
2046-01-20
Fixed
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N
N
N
N
N
N
Phillips 66 Co.
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PSX 3.605 02/15/25
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USD
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Long
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2
2025-02-15
Fixed
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Energy Transfer LP
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USD
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Long
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CORP
US
N
2
2033-02-15
Fixed
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N
N
N
N
N
N
Government National Mortgage Association
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G2 MA7255
36179WBY3
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PA
USD
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0.249214690695
Long
ABS-MBS
USGA
US
N
2
2051-03-20
Fixed
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N
N
N
N
N
N
Cboe Global Markets Inc
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CBOE 3.65 01/12/27
12503MAA6
55000.00000000
PA
USD
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0.300647911059
Long
DBT
CORP
US
N
2
2027-01-12
Fixed
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N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN MA4333
31418DY71
62798.00000000
PA
USD
54234.86000000
0.307335297322
Long
ABS-MBS
USGSE
US
N
2
2041-05-01
Fixed
2.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN MA4316
31418DYN6
38974.74000000
PA
USD
36200.25000000
0.205137702888
Long
ABS-MBS
USGSE
US
N
2
2036-04-01
Fixed
2.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA3663
36179SB89
29622.47000000
PA
USD
28146.42000000
0.159498675930
Long
ABS-MBS
USGA
US
N
2
2046-05-20
Fixed
3.50000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 2 1/4 11/15/24
912828G38
925000.00000000
PA
USD
895624.03000000
5.075275893571
Long
DBT
UST
US
N
2
2024-11-15
Fixed
2.25000000
N
N
N
N
N
N
Dollar General Corporation
OPX52SQVOZI8IVSWYU66
DG 4 1/8 05/01/28
256677AF2
80000.00000000
PA
USD
77811.45000000
0.440937897154
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.12500000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN MA4258
31418DWU2
8226.85000000
PA
USD
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0.043497336129
Long
ABS-MBS
USGSE
US
N
2
2051-02-01
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage Association
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G2 MA7987
36179W2U1
84954.27000000
PA
USD
74751.72000000
0.423599177568
Long
ABS-MBS
USGA
US
N
2
2052-04-20
Fixed
2.50000000
N
N
N
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN FM6550
3140XAH47
21218.96000000
PA
USD
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0.099874340991
Long
ABS-MBS
USGSE
US
N
2
2051-03-01
Fixed
2.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN MA4617
31418EDX5
65352.42000000
PA
USD
59716.68000000
0.338399391146
Long
ABS-MBS
USGSE
US
N
2
2042-04-01
Fixed
3.00000000
N
N
N
N
N
N
Timothy Plan
549300TW26XMX8DL8P98
TP HIGH DIVIDEND
887432276
295000.00000000
NS
USD
6945834.00000000
39.36029257829
Long
EC
RF
US
N
1
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
T 1 3/4 08/15/41
912810TA6
500000.00000000
PA
USD
361386.72000000
2.047887558658
Long
DBT
UST
US
N
2
2041-08-15
Fixed
1.75000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 1 1/4 08/15/31
91282CCS8
1265000.00000000
PA
USD
1060129.30000000
6.007485842422
Long
DBT
UST
US
N
2
2031-08-15
Fixed
1.25000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GN 783403
36241LX84
54008.56000000
PA
USD
52402.51000000
0.296951831189
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA6545
36179VHW3
14893.59000000
PA
USD
15136.69000000
0.085775811380
Long
ABS-MBS
USGA
US
N
2
2050-03-20
Fixed
5.00000000
N
N
N
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN CB0855
3140QK5R5
41862.56000000
PA
USD
37603.13000000
0.213087470656
Long
ABS-MBS
USGSE
US
N
2
2051-06-01
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA7472
36179WJR0
54605.41000000
PA
USD
48059.81000000
0.272342843617
Long
ABS-MBS
USGA
US
N
2
2051-07-20
Fixed
2.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA8268
36179XFH4
113372.36000000
PA
USD
111611.08000000
0.632471890888
Long
ABS-MBS
USGA
US
N
2
2052-09-20
Fixed
4.50000000
N
N
N
N
N
N
Columbia Pipeline Group, Inc.
549300SRP1TQM9JJBG80
CPGX 4 1/2 06/01/25
198280AF6
85000.00000000
PA
USD
83938.71000000
0.475659536960
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA7768
36179WTZ1
76374.75000000
PA
USD
69611.93000000
0.394473281644
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
AEP 3.2 11/13/27
025537AJ0
110000.00000000
PA
USD
102634.59000000
0.581604382001
Long
DBT
CORP
US
N
2
2027-11-13
Fixed
3.20000000
N
N
N
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN FM4053
3140X7QF9
51871.16000000
PA
USD
45170.01000000
0.255967074560
Long
ABS-MBS
USGSE
US
N
2
2050-08-01
Fixed
2.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA8098
36179W7K8
81708.62000000
PA
USD
74320.58000000
0.421156015733
Long
ABS-MBS
USGA
US
N
2
2052-06-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 CE1974
3617VQFP6
69321.58000000
PA
USD
63830.39000000
0.361710750039
Long
ABS-MBS
USGA
US
N
2
2051-08-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA6601
36179VKN9
21010.27000000
PA
USD
20355.34000000
0.115348587071
Long
ABS-MBS
USGA
US
N
2
2050-04-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA7829
36179WVW5
60141.48000000
PA
USD
56272.63000000
0.318882826878
Long
ABS-MBS
USGA
US
N
2
2052-01-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA6600
36179VKM1
23146.74000000
PA
USD
21857.13000000
0.123858852906
Long
ABS-MBS
USGA
US
N
2
2050-04-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA4719
36179TG41
34568.24000000
PA
USD
32902.37000000
0.186449447210
Long
ABS-MBS
USGA
US
N
2
2047-09-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA3596
36179R7H6
34502.72000000
PA
USD
31940.87000000
0.181000868780
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
NRUC 2.95 02/07/24
637432NL5
45000.00000000
PA
USD
44079.18000000
0.249785615580
Long
DBT
CORP
US
N
2
2024-02-07
Fixed
2.95000000
N
N
N
N
N
N
LYB International Finance B.V.
549300J6QSW38QNOJK61
LYB 4 07/15/23
50247VAA7
59000.00000000
PA
USD
58624.23000000
0.332208752034
Long
DBT
CORP
NL
N
2
2023-07-15
Fixed
4.00000000
N
N
N
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN FS1807
3140XHAH0
71854.21000000
PA
USD
67275.43000000
0.381232924387
Long
ABS-MBS
USGSE
US
N
2
2051-07-01
Fixed
3.50000000
N
N
N
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN CA8897
3140QG3F2
54827.13000000
PA
USD
49512.26000000
0.280573512095
Long
ABS-MBS
USGSE
US
N
2
2051-02-01
Fixed
3.00000000
N
N
N
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN FS3392
3140XJXW8
14813.25000000
PA
USD
14158.14000000
0.080230614892
Long
ABS-MBS
USGSE
US
N
2
2052-09-01
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA6598
36179VKK5
103349.29000000
PA
USD
91595.72000000
0.519049884883
Long
ABS-MBS
USGA
US
N
2
2050-04-20
Fixed
2.50000000
N
N
N
N
N
N
2023-04-28
TIMOTHY PLAN
Arthur D. Ally
Arthur D. Ally
President & Treasurer