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 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 2023-09-30 2023-03-31 N 17671037.82 24233.02 17646804.80 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 USD N CSX Corporation 549300JVQR4N1MMP3Q88 126408HH9 110000.00000000 PA USD 104903.13000000 0.594459627048 Long DBT CORP US N 2 2027-06-01 Fixed 3.25000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CCP4 1155000.00000000 PA USD 1040988.86000000 5.899021787785 Long DBT UST US N 2 2026-07-31 Fixed 0.62500000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UXV9 25493.30000000 PA USD 25224.81000000 0.142942647611 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 109856.78000000 0.622530714455 Long DBT CORP US N 2 2029-07-15 Fixed 3.50000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140X9EK7 54894.53000000 PA USD 49467.68000000 0.280320888459 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 26839.59000000 PA USD 27270.06000000 0.154532564444 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 51971.68000000 PA USD 53533.04000000 0.303358260074 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 21323.88000000 PA USD 21236.27000000 0.120340595596 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 104124.58000000 0.590047780207 Long DBT CORP US N 2 2027-05-15 Fixed 3.49000000 N N N N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 316175108 18528.52000000 PA USD 18528.52000000 0.104996458055 Long STIV RF US N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29279FAA7 220000.00000000 PA USD 216981.61000000 1.229580156063 Long DBT CORP US N 2 2049-04-15 Fixed 6.25000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CCY5 1385000.00000000 PA USD 1220964.06000000 6.918895935200 Long DBT UST US N 2 2028-09-30 Fixed 1.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617K55X8 45646.09000000 PA USD 41577.05000000 0.235606674812 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 920000.00000000 PA USD 879426.56000000 4.983488908995 Long DBT UST US N 2 2025-08-15 Fixed 2.00000000 N N N N N N Digital Realty Trust, L.P. 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Ally Arthur D. Ally President & Treasurer