0001752724-24-055712.txt : 20240314
0001752724-24-055712.hdr.sgml : 20240314
20240314150628
ACCESSION NUMBER: 0001752724-24-055712
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240314
DATE AS OF CHANGE: 20240314
EFFECTIVENESS DATE: 20240314
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIMOTHY PLAN
CENTRAL INDEX KEY: 0000916490
ORGANIZATION NAME:
IRS NUMBER: 597016828
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08228
FILM NUMBER: 24749353
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
S000063763
Timothy Plan US Large/Mid Cap Core ETF
C000206641
Timothy Plan US Large/Mid Cap Core ETF
TPLC
0000916490
S000063764
Timothy Plan US Small Cap Core ETF
C000206642
Timothy Plan US Small Cap Core ETF
TPSC
0000916490
S000063765
Timothy Plan International ETF
C000206643
Timothy Plan International ETF
TPIF
0000916490
S000063766
Timothy Plan High Dividend Stock ETF
C000206644
Timothy Plan High Dividend Stock ETF
TPHD
0000916490
S000072550
Timothy Plan US Large/Mid Cap Core Enhanced ETF
C000228883
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
0000916490
S000072551
Timothy Plan High Dividend Stock Enhanced ETF
C000228884
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
0000916490
S000079419
TIMOTHY PLAN MARKET NEUTRAL ETF
C000240441
TIMOTHY PLAN MARKET NEUTRAL ETF
TPMN
N-CEN
1
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Timothy Plan
811-08228
0000916490
549300TW26XMX8DL8P98
1055 Maitland Center Commons
Maitland
32751
US-FL
US
(407)644-1986
Citibank, N.A.
388 Greenwich Street
New York
10013
800-374-9700
Transfer Agent to the Exchange Traded Funds that maintains shareholder records and Custodian for assets of Exchange Traded Funds
Foreside Distributors, LLC
3 Canal Plaza
Suite 100
Portland
04101
866-251-6920
Distributor of the Exchange Traded Funds
Citi Fund Services Ohio, Inc.
4400 Easton Commons
Suite 200
Columbus
43219
614-470-8000
Administrator and Fund Accountant to the Exchange Traded Funds that maintains the accounting books and records for the Funds
Timothy Partners, Ltd.
1055 Maitland Center Commons
Maitland
32751
407-644-1986
Investment Adviser to the Trust
Victory Capital Management, Inc.
4900 Tiedeman Road
4th Floor
Brooklyn
44144
877-660-4400
Sub-Investment Adviser to the Exchange Traded Funds
N
N
N
N-1A
19
Y
Richard W. Copeland
N/A
N
John C. Mulder
N/A
N
Arthur D. Ally
000855097
Y
Bill Johnson
N/A
N
Patrice Tsague
N/A
Y
Alan M. Ross
N/A
N
Abraham M. Rivera
N/A
N
Mathew D. Staver
N/A
Y
Dale A. Bissonette
N/A
N
Kenneth Blackwell
N/A
N
Deborah Honeycutt
N/A
N
Scott Preissler, Phd.
N/A
N
David D. Jones
N/A
20770 Hwy 281 N.
Suite 108-619
San Antonio
78258
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Foreside Fund Services, LLC
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Cohen & Company, Ltd.
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Rule 18f-4 (17 CFR 270.18f-4)
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Timothy Partners, Ltd.
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Victory Capital Management Inc
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Citibank, N.A.
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London Stock Exchange Group
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ICE Data Services, Inc.
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Bloomberg L.P.
549300B56MD0ZC402L06
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N
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
Susquehanna Securities
008-47034
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549300RX9GZX8Y9IGJ81
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Goldman Sachs & Co. LLC
008-00129
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FOR8UP27PHTHYVLBNG30
186.24000000
Citigroup Global Markets Inc.
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Merrill Lynch, Pierce, Fenner & Smith Incorporated
008-07221
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Virtu Americas LLC
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Goldman Sachs & Co. LLC
008-00129
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148206450.18000000
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N
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Timothy Plan US Large/Mid Cap Core ETF
S000063763
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1
0
0
Exchange-Traded Fund
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N
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-6.3700000
11.764371325
13.626789937
N
N
Y
N
N/A
0
0
Rule 18f-4 (17 CFR 270.18f-4)
N
N
N
N
Timothy Partners, Ltd.
801-45766
000041835
N/A
N
Victory Capital Management Inc
801-46878
000106189
549300YNO08S1SH3I683
N
N
Citibank, N.A.
N/A
E57ODZWZ7FF32TWEFA76
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
London Stock Exchange Group
2138OOQAUUUP6I445N30
GB
N
N
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
136.99000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
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Goldman Sachs & Co. LLC
008-00129
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FOR8UP27PHTHYVLBNG30
134.34000000
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
26.98000000
13716.91000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
56954414.58000000
Virtu Americas LLC
008-68193
000149823
549300RA02N3BNSWBV74
63241747.58000000
120196162.16000000
N
207437944
N
N
N
Timothy Plan US Small Cap Core ETF
S000063764
549300C6ZSD0DJ1FGO83
N
1
0
0
Exchange-Traded Fund
Y
N
-21.0900000
-21.0900000
18.100600989
20.782144094
N
N
Y
N
N/A
0
0
Rule 18f-4 (17 CFR 270.18f-4)
N
N
N
N
Timothy Partners, Ltd.
801-45766
000041835
N/A
N
Victory Capital Management Inc
801-46878
000106189
549300YNO08S1SH3I683
N
N
Citibank, N.A.
N/A
E57ODZWZ7FF32TWEFA76
N
N
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
London Stock Exchange Group
2138OOQAUUUP6I445N30
GB
N
N
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
Goldman Sachs & Co. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
168.24000000
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
91.36000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
28004.25000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
135.65000000
Jefferies LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
32.55000000
28432.05000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
57357.11000000
Virtu Americas LLC
008-68193
000149823
549300RA02N3BNSWBV74
3151988.28000000
Goldman Sachs & Co. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
20000.00000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
81159730.92000000
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
109.52000000
84389185.83000000
N
82374139
N
N
N
Timothy Plan US Large/Mid Cap Core Enhanced ETF
S000072550
549300EBQ208SJYWPX55
N
1
0
0
Exchange-Traded Fund
Y
N
-8.3900000
-8.8500000
9.401830541
11.641861135
N
N
Y
N
N/A
0
0
Rule 18f-4 (17 CFR 270.18f-4)
N
N
N
N
Timothy Partners, Ltd.
801-45766
000041835
N/A
N
Victory Capital Management Inc
801-46878
000106189
549300YNO08S1SH3I683
N
N
Citibank, N.A.
N/A
E57ODZWZ7FF32TWEFA76
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
London Stock Exchange Group
2138OOQAUUUP6I445N30
GB
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
N
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
3901.27000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
16095.67000000
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
4.37000000
Jefferies LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
3959.41000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
71.94000000
Goldman Sachs & Co. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
94.44000000
Citadel Securities LLC
008-53574
000116797
12UUJYTN7D3SW8KCSG25
4589.27000000
28716.37000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
11127476.05000000
11127476.05000000
N
61200681
N
N
N
Timothy Plan International ETF
S000063765
549300LZ49H0E23KKN61
N
1
0
0
Exchange-Traded Fund
Y
N
-34.9300000
-35.4500000
10.380102979
11.211852934
N
N
Y
N
N/A
0
0
Rule 18f-4 (17 CFR 270.18f-4)
N
N
N
N
Timothy Partners, Ltd.
801-45766
000041835
N/A
N
Victory Capital Management Inc
801-46878
000106189
549300YNO08S1SH3I683
N
N
Citibank, N.A.
N/A
E57ODZWZ7FF32TWEFA76
N
N
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
London Stock Exchange Group
2138OOQAUUUP6I445N30
GB
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Citibank, N.A., Auckland Branch
5493000AI27HXLDYHX23
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc.
0000000000
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Greece
0000000000
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Canada
YJW4XPRSVL5L1ANG2086
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Korea Inc.
745P3MMS7E8CUVXDRJ82
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Dublin
HHY6OGOQAUUT1FUCOL70
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Hong Kong Branch
8KA1PQPA9THGG1BNCT31
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A. Tokyo Branch
DCQFH37O1JGEEWG3HN05
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citigroup Pty Limited
54930079JKFNSDPRU313
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., London Branch
N1FBEDJ5J41VKZLO2475
SZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Dublin
HHY6OGOQAUUT1FUCOL70
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Israel Branch
0000000000
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A., Singapore Branch
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., London Branch
N1FBEDJ5J41VKZLO2475
IE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Sweden Branch
0000000000
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Dublin
HHY6OGOQAUUT1FUCOL70
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., London Branch
N1FBEDJ5J41VKZLO2475
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
774.59000000
Goldman Sachs & Co. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
161.56000000
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
20685.48000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
246.08000000
Morgan Stanley & Co. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
306.41000000
22174.12000000
Morgan Stanley & Co. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
756.86000000
Virtu Americas LLC
008-68193
000149823
549300RA02N3BNSWBV74
2191503.62000000
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
17679159.91000000
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
5187.06000000
19876607.45000000
N
86285589
N
N
N
Timothy Plan Market Neutral ETF
S000079419
549300RQTNPLOVX3L652
Y
1
0
0
Exchange-Traded Fund
N
N
Y
N
N/A
0
0
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 18f-4 (17 CFR 270.18f-4)
N
N
N
N
Timothy Partners, Ltd.
801-45766
000041835
N/A
N
Victory Capital Management Inc
801-46878
000106189
549300YNO08S1SH3I683
N
N
Citibank, N.A.
N/A
E57ODZWZ7FF32TWEFA76
N
N
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
London Stock Exchange Group
2138OOQAUUUP6I445N30
GB
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., London Branch
N1FBEDJ5J41VKZLO2475
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citigroup Pty Limited
54930079JKFNSDPRU313
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A., Singapore Branch
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Sweden Branch
0000000000
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., London Branch
N1FBEDJ5J41VKZLO2475
SZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Canada
YJW4XPRSVL5L1ANG2086
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Dublin
HHY6OGOQAUUT1FUCOL70
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Hong Kong Branch
8KA1PQPA9THGG1BNCT31
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Israel Branch
0000000000
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc.
0000000000
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Dublin
HHY6OGOQAUUT1FUCOL70
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Greece
0000000000
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Dublin
HHY6OGOQAUUT1FUCOL70
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A. Tokyo Branch
DCQFH37O1JGEEWG3HN05
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Auckland Branch
5493000AI27HXLDYHX23
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Korea Inc.
745P3MMS7E8CUVXDRJ82
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
Jane Street Capital, LLC
008-52275
000103782
549300ZM16HMPEPNV857
11076.89000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
3190.09000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
575.45000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
20827.47000000
Macquarie Capital (USA) Inc.
008-47198
000036368
549300670K07JRB5UQ40
1362.15000000
Jefferies LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
1043.20000000
Goldman Sachs & Co. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
14043.04000000
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
442.17000000
Morgan Stanley & Co. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
637.72000000
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
3214.40000000
56455.83000000
Goldman Sachs & Co. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
14158000.00000000
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
7668755.00000000
Virtu Americas LLC
008-68193
000149823
549300RA02N3BNSWBV74
9427097.86000000
31253852.86000000
N
43685318
N
N
N
Timothy Plan High Dividend Stock Enhanced ETF
S000072551
5493002SP3IY138URQ77
N
1
0
0
Exchange-Traded Fund
Y
N
-8.710000000
-9.180000000
8.724277616
11.192050679
N
N
Y
N
N/A
0
0
Rule 18f-4 (17 CFR 270.18f-4)
N
N
N
N
Timothy Partners, Ltd.
801-45766
000041835
N/A
N
Victory Capital Management Inc
801-46878
000106189
549300YNO08S1SH3I683
N
N
Citibank, N.A.
N/A
E57ODZWZ7FF32TWEFA76
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
London Stock Exchange Group
2138OOQAUUUP6I445N30
GB
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
N
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
Goldman Sachs & Co. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
76.86000000
Citadel Securities LLC
008-53574
000116797
12UUJYTN7D3SW8KCSG25
7215.34000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
6038.68000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
12230.21000000
Jefferies LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
5594.27000000
31155.36000000
Virtu Americas LLC
008-68193
000149823
549300RA02N3BNSWBV74
1175658.88000000
Goldman Sachs & Co. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
60000.00000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
27499102.02000000
28734760.90000000
N
69899758
N
N
N
Timothy Plan High Dividend Stock ETF
S000063766
N
50000.00000000
0.5408
0.0968
99.4592
0.0968
0.4979
0.2870425
99.5021
0.2870425
0.00000000
108.33
0.00000000
0.00000000
0.00
0.00000000
0.00000000
141.67
0.00000000
0.00000000
0.00
0.00000000
Y
Timothy Plan US Large/Mid Cap Core ETF
S000063763
N
50000.00000000
0.5889
0.1303
99.4111
0.1303
0.5721
0.1229915
99.4279
0.1229915
0.00000000
313.95
0.00000000
0.00000000
0.00
0.00000000
0.00000000
307.69
0.00000000
0.00000000
0.00
0.00000000
Y
Timothy Plan US Small Cap Core ETF
S000063764
N
50000.00000000
0.5136
0.1660
99.4864
0.1660
0.4398
0.1274
99.5602
0.1274
0.00000000
117.19
0.00000000
0.00000000
0.00
0.00000000
0.00000000
107.14
0.00000000
0.00000000
0.00
0.00000000
Y
Timothy Plan US Large/Mid Cap Core Enhanced ETF
S000072550
N
50000.00000000
0.2947
0.00000000
99.7053
0.00000000
25.4114
38.8073
74.5886
38.8073
0.00000000
167
0.00000000
0.00000000
0.00
0.00000000
0.00000000
479.17
0.00000000
0.00000000
0.00
0.00000000
Y
Timothy Plan International ETF
S000063765
Y
50000.00000000
10.1847
1.7486
89.8153
1.7486
7.6753
0.00000000
92.3247
0.00000000
0.00000000
2524.67
0.00000000
0.00000000
0.00
0.00000000
0.00000000
900
0.00000000
0.00000000
0.00
0.00000000
Y
Timothy Plan Market Neutral ETF
S000079419
Y
10000.00000000
36.3452
31.8388
63.6548
31.8388
47.0631
45.8875
52.9369
45.8875
0.00000000
285.21
0.00000000
0.00000000
0.00
0.00000000
0.00000000
236.84
0.00000000
0.00000000
15.63
0.00000000
Y
Timothy Plan High Dividend Stock Enhanced ETF
S000072551
N
50000.00000000
0.6777
0.2300
99.3223
0.2300
37.5818
39.6428
62.4182
39.6428
0.00000000
150
0.00000000
0.00000000
0.00
0.00000000
0.00000000
285.71
0.00000000
0.00000000
0.00
0.00000000
Y
false
false
true
false
false
false
INTERNAL CONTROL RPT
2
NC-1_-_ICL_-_TP.txt
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
To the Shareholders and Board of Trustees of
The Timothy Plan
In planning and performing our audit of the financial statements
of Timothy Plan US Small Cap Core ETF, Timothy Plan US Large/Mid
Cap Core ETF, Timothy Plan High Dividend Stock ETF, Timothy Plan
International ETF, Timothy Plan US Large/Mid Cap Core Enhanced
ETF, Timothy Plan High Dividend Stock Enhanced ETF and Timothy
Plan Market Neutral ETF (the "Funds"), seven of the portfolios
constituting The Timothy Plan, as of and for the year or period
ended December 31, 2023, in accordance with the standards of
the Public Company Accounting Oversight Board (United States)
(PCAOB), we considered the Funds' internal control over
financial reporting, including controls over safeguarding
securities, as a basis for designing our auditing procedures
for the purpose of expressing our opinion on the financial
statements and to comply with the requirements of Form N-CEN,
but not for the purpose of expressing an opinion on the
effectiveness of the Funds' internal control over financial
reporting. Accordingly, we express no such opinion.The
management of the Funds is responsible for establishing and
maintaining effective internal control over financial
reporting. In fulfilling this responsibility, estimates and
judgments by management are required to assess the expected
benefits and related costs of controls. A fund's internal
control over financial reporting is a process designed to
provide reasonable assurance regarding the reliability of
financial reporting and the preparation of financial
statements for external purposes in accordance with generally
accepted accounting principles (GAAP). A fund's internal
control over financial reporting includes those policies and
procedures that (1) pertain to the maintenance of records
that, in reasonable detail, accurately and fairly reflect the
transactions and dispositions of the assets of the fund; (2)
provide reasonable assurance that transactions are recorded
as necessary to permit preparation of financial statements in
accordance with GAAP, and that receipts and expenditures of
the fund are being made only in accordance with authorizations
of management and trustees of the fund; and (3) provide
reasonable assurance regarding prevention or timely detection
of unauthorized acquisition, use or disposition of a fund's
assets that could have a material effect on the financial
statements. Because of its inherent limitations, internal
control over financial reporting may not prevent or detect
misstatements. Also, projections of any evaluation of
effectiveness to future periods are subject to the risk that
controls may become inadequate because of changes in
conditions, or that the degree of compliance with the
policies or procedures may deteriorate. A deficiency in
internal control over financial reporting exists when the
design or operation of a control does not allow management or
employees, in the normal course of performing their assigned
functions, to prevent or detect misstatements on a timely basis.
A material weakness is a deficiency, or combination of
deficiencies, in internal control over financial reporting,
such that there is a reasonable possibility that a material
misstatement of the Funds' annual or interim financial
statements will not be prevented or detected on a timely basis.
Our consideration of the Funds' internal control over financial
reporting was for the limited purpose described in the first
paragraph and would not necessarily disclose all deficiencies
in internal control that might be material weaknesses under
standards established by the PCAOB. However, we noted no
deficiencies in the Funds' internal control over financial
reporting and its operation, including controls over
safeguarding securities, that we consider to be a material
weakness as defined above as of December 31, 2023.
This report is intended solely for the information and use of
management and the Board of Trustees of the Funds and the
Securities and Exchange Commission and is not intended to be
and should not be used by anyone other than these specified
parties.
COHEN & COMPANY, LTD.
Cleveland, Ohio
February 28, 2024