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 primary_doc.xml X0404 N-CEN LIVE 0000916490 XXXXXXXX 811-08228 true false false N-1A S000063766 true S000063763 true S000063764 true S000072550 true S000063765 true S000079419 true S000072551 true 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 XXXXXX N N N N N N Foreside Fund Services, LLC 008-51293 000046106 N/A N N Cohen & Company, Ltd. 925 N/A N N N N N N N Timothy Plan High Dividend Stock ETF S000063766 549300FAVKUL2YUBVF05 N 1 0 0 Exchange-Traded Fund Y N 8.090000000 8.090000000 11.952199818 13.858081768 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 London Stock Exchange Group 2138OOQAUUUP6I445N30 GB N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N N Citibank, N.A. 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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