0001752724-24-103539.txt : 20240516 0001752724-24-103539.hdr.sgml : 20240516 20240516161458 ACCESSION NUMBER: 0001752724-24-103539 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: 24955741 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 S000004485 Timothy Plan Conservative Growth Fund C000012348 Timothy Plan Conservative Growth Fund Class A TCGAX C000012350 Timothy Plan Conservative Growth Fund Class C TCVCX NPORT-P 1 primary_doc.xml NPORT-P false 0000916490 XXXXXXXX S000004485 C000012348 C000012350 TIMOTHY PLAN 811-08228 0000916490 549300TW26XMX8DL8P98 1055 MAITLAND CENTER COMMONS MAITLAND 32759 407-644-1986 Timothy Plan Conservative Growth Fund S000004485 549300M1S2J8RNT89I39 2024-09-30 2024-03-31 N 38275690.97 68374.57 38207316.40 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-INTL-A 887432631 374051.97900000 NS USD 4728017.01000000 12.37463778010 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TP HIGH DIVIDEND 887432276 95460.00000000 NS USD 2351428.00000000 6.154391937351 Long EC RF US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 FID-MM GOVT-I 316175108 595618.36000000 PA USD 595618.36000000 1.558911789994 Long STIV RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TIM PL-FIX-A 887432888 1260743.25400000 NS USD 11397119.02000000 29.82967686262 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TP MRKT NTRL ETF 887432268 246900.00000000 NS USD 5751807.09000000 15.05420330960 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TP INTL ETF 887432334 127144.00000000 NS USD 3464038.28000000 9.066426554888 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TP US SM CAP COR 887432342 75405.00000000 NS USD 2766609.45000000 7.241046246315 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 T/P US LG/MID EN 887432284 186486.00000000 NS USD 4684901.29000000 12.26179101654 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TIM-H/Y BND-A 887432615 286914.24300000 NS USD 2521976.20000000 6.600767700083 Long EC RF US N 1 N N N 2024-04-26 TIMOTHY PLAN Arthur D. Ally Arthur D. Ally President & Treasurer