0001752724-24-103538.txt : 20240516 0001752724-24-103538.hdr.sgml : 20240516 20240516161458 ACCESSION NUMBER: 0001752724-24-103538 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: 24955743 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 S000033751 Timothy Plan Israel Common Values Fund C000104306 Timothy Plan Israel Common Values Fund Class A TPAIX C000104307 Timothy Plan Israel Common Values Fund Class C TPCIX C000127003 Timothy Plan Israel Common Values Fund Class I TICIX NPORT-P 1 primary_doc.xml NPORT-P false 0000916490 XXXXXXXX S000033751 C000104306 C000104307 C000127003 TIMOTHY PLAN 811-08228 0000916490 549300TW26XMX8DL8P98 1055 MAITLAND CENTER COMMONS MAITLAND 32759 407-644-1986 Timothy Plan Israel Common Values Fund S000033751 54930080J8HJH82OK753 2024-09-30 2024-03-31 N 106658408.37 342642.60 106315765.77 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 124909.13000000 N Mobileye Global Inc N/A MOBILEYE GLOBA-A 60741F104 41800.00000000 NS USD 1343870.00000000 1.264036420437 Long EC CORP US N 1 N N N Harel Insurance Investments & Financial Services Ltd. 213800BDNN3W11SXXD60 HAREL INSURANCE M52635105 132000.00000000 NS 1270217.80000000 1.194759583209 Long EC CORP IL N 1 N N N Newmed Energy Limited Partnership 254900EDPHTRQ6GMIQ78 NEWMED ENERGY LP M27612122 350000.00000000 NS 892487.15000000 0.839468298550 Long EP CORP IL N 1 N N N Israel Discount Bank Ltd. 549300XWZ7BG5G23OF51 ISRAEL DISCOUN-A 465074201 602000.00000000 NS 3115006.66000000 2.929957412655 Long EC CORP IL N 1 N N N Cyber-Ark Software Limited 529900YEXNDM894PWS93 CYBERARK SOFTWAR M2682V108 14100.00000000 NS USD 3745383.00000000 3.522885785446 Long EC CORP IL N 1 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 BANK HAPOALI-ADR 062510300 92000.00000000 NS USD 4084800.00000000 3.842139470487 Long EC CORP IL N 1 N N N Hilan Ltd N/A HILAN LTD M5299H123 29935.00000000 NS 1903038.04000000 1.789986674334 Long EC CORP IL N 1 N N N Ratio Energies Ltd Partnership N/A RATIO ENERGIES F M8204A100 1600000.00000000 NS 1322565.73000000 1.243997746167 Long EP CORP IL N 1 N N N Tadiran Group Ltd N/A TADIRAN GROUP LT M87342131 17300.00000000 NS 1397096.01000000 1.314100500411 Long EC CORP IL N 1 N N N First International Bank Of Israel 2138002RV6AUUX19F397 FIBI BANK M1648G106 55300.00000000 NS 2300595.48000000 2.163926924043 Long EC CORP IL N 1 N N N Reit 1 Ltd N/A REIT 1 LTD M8209Q100 369000.00000000 NS 1597324.41000000 1.502434185965 Long EC CORP IL N 1 N N N Sapiens International Corporation N.V. 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Ally Arthur D. Ally President & Treasurer