0001752724-23-118919.txt : 20230526 0001752724-23-118919.hdr.sgml : 20230526 20230525181750 ACCESSION NUMBER: 0001752724-23-118919 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: 23962357 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 S000004485 Timothy Plan Conservative Growth Fund C000012348 Timothy Plan Conservative Growth Fund Class A TCGAX C000012350 Timothy Plan Conservative Growth Fund Class C TCVCX NPORT-P 1 primary_doc.xml NPORT-P false 0000916490 XXXXXXXX S000004485 C000012348 C000012350 TIMOTHY PLAN 811-08228 0000916490 549300TW26XMX8DL8P98 1055 MAITLAND CENTER COMMONS MAITLAND 32759 407-644-1986 Timothy Plan Conservative Growth Fund S000004485 549300M1S2J8RNT89I39 2023-09-30 2023-03-31 N 42391136.41 47182.28 42343954.13 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 887432631 213035.06900000 NS USD 2383862.42000000 5.629758649089 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432276 110860.00000000 NS USD 2610220.87000000 6.164329533293 Long EC RF US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 316175108 1026974.21000000 PA USD 1026974.21000000 2.425314855686 Long STIV RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432888 1404673.52000000 NS USD 12866809.44000000 30.38641455282 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432268 261300.00000000 NS USD 6502476.63000000 15.35632834391 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432334 157144.00000000 NS USD 3927028.56000000 9.274118680422 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432342 68705.00000000 NS USD 2148212.98000000 5.073246049258 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432284 219586.00000000 NS USD 5087939.37000000 12.01573984890 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432615 331827.36400000 NS USD 2790668.13000000 6.590475989635 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432581 230267.71100000 NS USD 3028020.40000000 7.151010013622 Long EC RF US N 1 N N N 2023-04-28 TIMOTHY PLAN Arthur D. Ally Arthur D. Ally President & Treasurer