0001752724-24-103540.txt : 20240516 0001752724-24-103540.hdr.sgml : 20240516 20240516161455 ACCESSION NUMBER: 0001752724-24-103540 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: 24955738 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 S000004481 Timothy Plan Fixed Income Fund C000012336 Timothy Plan Fixed Income Fund Class A TFIAX C000012338 Timothy Plan Fixed Income Fund Class C TFICX C000126995 Timothy Plan Fixed Income Fund Class I TPFIX NPORT-P 1 primary_doc.xml NPORT-P false 0000916490 XXXXXXXX S000004481 C000012336 C000012338 C000126995 TIMOTHY PLAN 811-08228 0000916490 549300TW26XMX8DL8P98 1055 MAITLAND CENTER COMMONS MAITLAND 32759 407-644-1986 Timothy Plan Fixed Income Fund S000004481 549300SYFVMWGS40RP72 2024-09-30 2024-03-31 N 116677089.51 1514300.77 115162788.74 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 40375.00000000 USD N Ontario (Province Of) C7PVKCRGLG18EBQGZV36 68323ADP6 2235000.00000000 PA USD 2135276.91000000 1.854137897633 Long DBT MUN CA N 2 2026-04-27 Fixed 2.50000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140XMZF6 1316096.77000000 PA USD 1054007.19000000 0.915232430138 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 976657AL0 442000.00000000 PA USD 430351.73000000 0.373689917297 Long DBT CORP US N 2 2025-06-15 Fixed 3.55000000 N N N N N N Canadian Pacific Railway Company 54930036474DURYNB481 13645RAS3 1000000.00000000 PA USD 977608.34000000 0.848892555222 Long DBT CORP CA N 2 2025-02-01 Fixed 2.90000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140XKQ52 839092.27000000 PA USD 826639.65000000 0.717801000691 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VFS4 165144.32000000 PA USD 160893.40000000 0.139709537916 Long ABS-MBS USGA US N 2 2050-02-20 Fixed 4.50000000 N N N N N N Caterpillar Financial Services Corporation EDBQKYOPJUCJKLOJDE72 14913UAA8 900000.00000000 PA USD 890758.86000000 0.773478021629 Long DBT CORP US N 2 2026-05-15 Fixed 4.35000000 N N N N N N Phillips 66 Co. 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Ally Arthur D. Ally President & Treasurer