0001752724-24-103535.txt : 20240516 0001752724-24-103535.hdr.sgml : 20240516 20240516161449 ACCESSION NUMBER: 0001752724-24-103535 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240516 DATE AS OF CHANGE: 20240516 PERIOD START: 20240930 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: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08228 FILM NUMBER: 24955730 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 2024-09-30 2024-03-31 N 33777669.65 65583.14 33712086.51 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 TIM PL-FIX-A 887432888 440502.89000000 NS USD 3982146.13000000 11.81222090427 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TP MRKT NTRL ETF 887432268 217200.00000000 NS USD 5059912.92000000 15.00919534748 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TIM-H/Y BND-A 887432615 225741.30000000 NS USD 1984266.03000000 5.885918776968 Long EC RF US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 FID-MM GOVT-I 316175108 609178.39000000 PA USD 609178.39000000 1.807002927034 Long STIV RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 T/P US LG/MID EN 887432284 204739.00000000 NS USD 5143453.16000000 15.25700035942 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TP US SM CAP COR 887432342 114923.00000000 NS USD 4216524.87000000 12.50745743295 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TIM-INTL-A 887432631 362445.74800000 NS USD 4581314.25000000 13.58953041557 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TP HIGH DIVIDEND 887432276 112706.00000000 NS USD 2776241.82000000 8.235152752044 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TP INTL ETF 887432334 198656.00000000 NS USD 5412382.72000000 16.05472481922 Long EC RF US N 1 N N N 2024-04-26 TIMOTHY PLAN Arthur D. Ally Arthur D. Ally President & Treasurer