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
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TIMOTHY PLAN
811-08228
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549300TW26XMX8DL8P98
1055 MAITLAND CENTER COMMONS
MAITLAND
32759
407-644-1986
Timothy Plan Strategic Growth Fund
S000004484
549300KJLTSL46OHU528
2024-09-30
2024-03-31
N
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33712086.51
0.00000000
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0.00000000
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Timothy Plan
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TIM PL-FIX-A
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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