0001752724-23-264778.txt : 20231124 0001752724-23-264778.hdr.sgml : 20231124 20231124112618 ACCESSION NUMBER: 0001752724-23-264778 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231124 DATE AS OF CHANGE: 20231124 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: 231435514 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 2023-09-30 N 32699118.29 57053.24 32642065.05 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 60094.37000000 N Timothy Plan 549300TW26XMX8DL8P98 887432888 464370.73400000 NS USD 4030737.97000000 12.34829341779 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432268 211800.00000000 NS USD 5329502.22000000 16.32709882734 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432615 244867.01500000 NS USD 2037293.56000000 6.241313338722 Long EC RF US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 316175108 436896.85000000 PA USD 436896.85000000 1.338447335763 Long STIV RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432284 223639.00000000 NS USD 4918805.62000000 15.06891678717 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432342 125523.00000000 NS USD 3888602.12000000 11.91285574011 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432631 384473.67100000 NS USD 4183073.54000000 12.81497826069 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432276 119606.00000000 NS USD 2632372.57000000 8.064356731008 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432334 215856.00000000 NS USD 5174284.18000000 15.85158344631 Long EC RF US N 1 N N N 2023-10-27 TIMOTHY PLAN Arthur D. Ally Arthur D. Ally President & Treasurer