0001752724-23-118910.txt : 20230526 0001752724-23-118910.hdr.sgml : 20230526 20230525181749 ACCESSION NUMBER: 0001752724-23-118910 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230526 DATE AS OF CHANGE: 20230525 PERIOD START: 20230930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIMOTHY PLAN CENTRAL INDEX KEY: 0000916490 IRS NUMBER: 597016828 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08228 FILM NUMBER: 23962349 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 2023-09-30 2023-03-31 N 103370886.24 141371.13 103229515.11 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 USD N Ontario (Province Of) C7PVKCRGLG18EBQGZV36 68323ADP6 2235000.00000000 PA USD 2134192.76000000 2.067424958574 Long DBT MUN CA N 2 2026-04-27 Fixed 2.50000000 N N N N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 976657AL0 442000.00000000 PA USD 424963.91000000 0.411668997521 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 962502.19000000 0.932390497983 Long DBT CORP CA N 2 2025-02-01 Fixed 2.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VFS4 183726.00000000 PA USD 182775.80000000 0.177057694986 Long ABS-MBS USGA US N 2 2050-02-20 Fixed 4.50000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAE8 1570000.00000000 PA USD 1516629.92000000 1.469182450759 Long DBT CORP CA N 2 2026-12-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W7K8 1177565.41000000 PA USD 1072309.64000000 1.038762643472 Long ABS-MBS USGA US N 2 2052-06-20 Fixed 3.00000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140X7QF9 1041128.38000000 PA USD 907765.35000000 0.879366089274 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VHV5 299819.35000000 PA USD 298447.53000000 0.289110657627 Long ABS-MBS USGA US N 2 2050-03-20 Fixed 4.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DZ88 717005.48000000 PA USD 636792.28000000 0.616870358561 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DWU2 884939.87000000 PA USD 826504.35000000 0.800647323703 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179U4E9 184533.57000000 PA USD 183948.44000000 0.178193649174 Long ABS-MBS USGA US N 2 2049-10-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TJX4 278122.90000000 PA USD 264096.96000000 0.255834738464 Long ABS-MBS USGA US N 2 2047-10-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VKK5 1167665.74000000 PA USD 1036148.20000000 1.003732507021 Long ABS-MBS USGA US N 2 2050-04-20 Fixed 2.50000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 912810TA6 5215000.00000000 PA USD 3773337.71000000 3.655289580677 Long DBT UST US N 2 2041-08-15 Fixed 1.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SNV5 271640.74000000 PA USD 258137.89000000 0.250062096799 Long ABS-MBS USGA US N 2 2046-10-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W2U1 1198799.15000000 PA USD 1056141.03000000 1.023099865261 Long ABS-MBS USGA US N 2 2052-04-20 Fixed 2.50000000 N N N N N N LYB International Finance B.V. 549300J6QSW38QNOJK61 50247VAA7 1212000.00000000 PA USD 1204428.16000000 1.166747861516 Long DBT CORP NL N 2 2023-07-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WG44 1288302.81000000 PA USD 1178776.68000000 1.141898883031 Long ABS-MBS USGA US N 2 2051-06-20 Fixed 3.00000000 N N N N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503MAA6 1000000.00000000 PA USD 965968.18000000 0.935748055166 Long DBT CORP US N 2 2027-01-12 Fixed 3.65000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 912828K74 3260000.00000000 PA USD 3117375.00000000 3.019848535254 Long DBT UST US N 2 2025-08-15 Fixed 2.00000000 N N N N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 316175108 1918260.60000000 PA USD 1918260.60000000 1.858248193799 Long STIV RF US N 1 N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140XAH47 458329.36000000 PA USD 381237.88000000 0.369310927784 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WTZ1 1091709.93000000 PA USD 996171.49000000 0.965006460544 Long ABS-MBS USGA US N 2 2051-12-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TQQ1 192478.61000000 PA USD 187809.51000000 0.181933926358 Long ABS-MBS USGA US N 2 2048-01-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SB89 444337.05000000 PA USD 422612.80000000 0.409391441536 Long ABS-MBS USGA US N 2 2046-05-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VFT2 298935.01000000 PA USD 304046.55000000 0.294534513386 Long ABS-MBS USGA US N 2 2050-02-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WG36 766090.10000000 PA USD 676475.83000000 0.655312416491 Long ABS-MBS USGA US N 2 2051-06-20 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FP83 144353.81000000 PA USD 147227.68000000 0.142621690940 Long ABS-MBS USGA US N 2 2041-02-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LX84 141361.59000000 PA USD 137290.44000000 0.132995335543 Long ABS-MBS USGA US N 2 2041-09-15 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TG41 271607.47000000 PA USD 258773.16000000 0.250677492502 Long ABS-MBS USGA US N 2 2047-09-20 Fixed 3.50000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAQ3 1125000.00000000 PA USD 1148265.00000000 1.112341754949 Long DBT CORP US N 2 2033-02-15 Fixed 5.75000000 N N N N N N Dollar General Corporation OPX52SQVOZI8IVSWYU66 256677AF2 1575000.00000000 PA USD 1533252.50000000 1.485284996607 Long DBT CORP US N 2 2028-05-01 Fixed 4.12500000 N N N N N N Digital Realty Trust, L.P. CD4SPTZ3YBTHY0C1AH38 25389JAR7 1520000.00000000 PA USD 1401826.02000000 1.357970168227 Long DBT CORP US N 2 2027-08-15 Fixed 3.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RXD6 258777.92000000 PA USD 246330.09000000 0.238623701503 Long ABS-MBS USGA US N 2 2046-01-20 Fixed 3.50000000 N N N N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 40414LAR0 2200000.00000000 PA USD 2017212.63000000 1.954104528971 Long DBT CORP US N 2 2029-07-15 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FAV8 109102.77000000 PA USD 112098.54000000 0.108591559187 Long ABS-MBS USGA US N 2 2039-08-20 Fixed 5.00000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140XG3N7 534150.58000000 PA USD 515326.48000000 0.499204592263 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Phillips 66 Co. RVJMT2IZVVSKIRJJBH76 718547AC6 2240000.00000000 PA USD 2176446.29000000 2.108356595185 Long DBT CORP US Y 2 2025-02-15 Fixed 3.60500000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140XHAH0 525433.94000000 PA USD 492444.22000000 0.477038199273 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617K55X8 652087.52000000 PA USD 594633.33000000 0.576030343033 Long ABS-MBS USGA US N 2 2049-10-20 Fixed 3.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EDX5 1227691.81000000 PA USD 1123091.30000000 1.087955609210 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617VQFP6 1363324.60000000 PA USD 1256742.46000000 1.217425518913 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VHW3 211303.02000000 PA USD 214950.11000000 0.208225438016 Long ABS-MBS USGA US N 2 2050-03-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WZC5 1097853.20000000 PA USD 1056475.60000000 1.023423968304 Long ABS-MBS USGA US N 2 2052-03-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UXV9 185623.08000000 PA USD 183842.13000000 0.178090665062 Long ABS-MBS USGA US N 2 2049-08-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R7H6 165906.72000000 PA USD 153759.75000000 0.148949406413 Long ABS-MBS USGA US N 2 2046-04-20 Fixed 3.00000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CCS8 4440000.00000000 PA USD 3722315.65000000 3.605863735806 Long DBT UST US N 2 2031-08-15 Fixed 1.25000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DY71 1486219.42000000 PA USD 1285329.12000000 1.245117850868 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WJR0 1155114.88000000 PA USD 1017913.66000000 0.986068431025 Long ABS-MBS USGA US N 2 2051-07-20 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TEZ4 219969.16000000 PA USD 208920.43000000 0.202384395371 Long ABS-MBS USGA US N 2 2047-08-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UZV7 201992.70000000 PA USD 200537.38000000 0.194263607444 Long ABS-MBS USGA US N 2 2049-09-20 Fixed 4.50000000 N N N N N N John Sevier Combined Cycle Generation LLC - TVA N/A 478045AA5 822838.96000000 PA USD 808207.40000000 0.782922790191 Long DBT CORP US N 2 2042-01-15 Fixed 4.62600000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VKN9 252123.31000000 PA USD 244500.55000000 0.236851398303 Long ABS-MBS USGA US N 2 2050-04-20 Fixed 4.00000000 N N N N N N Columbia Pipeline Group, Inc. 549300SRP1TQM9JJBG80 198280AF6 1580000.00000000 PA USD 1561131.15000000 1.512291468517 Long DBT CORP US N 2 2025-06-01 Fixed 4.50000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 912828G38 3405000.00000000 PA USD 3297729.19000000 3.194560379835 Long DBT UST US N 2 2024-11-15 Fixed 2.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TAJ4 184395.01000000 PA USD 170273.59000000 0.164946614171 Long ABS-MBS USGA US N 2 2047-06-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WR26 1347873.32000000 PA USD 1187902.43000000 1.150739135734 Long ABS-MBS USGA US N 2 2051-11-20 Fixed 2.50000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140X9EK7 1317468.65000000 PA USD 1188794.00000000 1.151602813142 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617VQF76 1107892.38000000 PA USD 975626.78000000 0.945104487762 Long ABS-MBS USGA US N 2 2051-09-20 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WVW5 1105677.88000000 PA USD 1035587.09000000 1.003188951237 Long ABS-MBS USGA US N 2 2052-01-20 Fixed 3.50000000 N N N N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408HH9 2190000.00000000 PA USD 2089926.92000000 2.024543966687 Long DBT CORP US N 2 2027-06-01 Fixed 3.25000000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473QBE2 2185000.00000000 PA USD 2069695.93000000 2.004945899236 Long DBT CORP US N 2 2027-05-15 Fixed 3.49000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DYN6 1013343.14000000 PA USD 942314.73000000 0.912834598705 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WBY3 1038472.39000000 PA USD 915258.96000000 0.886625263157 Long ABS-MBS USGA US N 2 2051-03-20 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XFH4 1138652.75000000 PA USD 1122030.85000000 1.086928335180 Long ABS-MBS USGA US N 2 2052-09-20 Fixed 4.50000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 912810SZ2 3625000.00000000 PA USD 2539411.61000000 2.459966616421 Long DBT UST US N 2 2051-08-15 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TNS0 220622.72000000 PA USD 215317.09000000 0.208580937119 Long ABS-MBS USGA US N 2 2047-12-20 Fixed 4.00000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140QK5R5 852473.84000000 PA USD 766618.86000000 0.742635339498 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VKQ2 224782.00000000 PA USD 228597.94000000 0.221446298334 Long ABS-MBS USGA US N 2 2050-04-20 Fixed 5.00000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29279FAA7 1980000.00000000 PA USD 1956531.44000000 1.895321738085 Long DBT CORP US N 2 2049-04-15 Fixed 6.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VKM1 298014.18000000 PA USD 281689.79000000 0.272877180232 Long ABS-MBS USGA US N 2 2050-04-20 Fixed 3.50000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140XJXW8 1081367.03000000 PA USD 1034557.79000000 1.002191852686 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.00000000 N N N N N N Timothy Plan 549300TW26XMX8DL8P98 887432268 620000.00000000 NS USD 15428762.00000000 14.94607621043 Long EC RF US N 1 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SEH6 159396.67000000 PA USD 151646.53000000 0.146902298086 Long ABS-MBS USGA US N 2 2046-06-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LMH6 260122.24000000 PA USD 247791.15000000 0.240039052528 Long ABS-MBS USGA US N 2 2040-08-15 Fixed 4.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418D6M9 425407.43000000 PA USD 377283.52000000 0.365480279160 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 2.50000000 N N N N N N American Electric Power Co, Inc. 1B4S6S7G0TW5EE83BO58 025537AJ0 2205000.00000000 PA USD 2058985.36000000 1.994570407316 Long DBT CORP US N 2 2027-11-13 Fixed 3.20000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 637432NL5 855000.00000000 PA USD 837893.81000000 0.811680466683 Long DBT CORP US N 2 2024-02-07 Fixed 2.95000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CCP4 4990000.00000000 PA USD 4498894.33000000 4.358147304291 Long DBT UST US N 2 2026-07-31 Fixed 0.62500000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140QG3F2 1343264.94000000 PA USD 1214440.97000000 1.176447422721 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 3.00000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CCY5 5965000.00000000 PA USD 5260034.89000000 5.095475731330 Long DBT UST US N 2 2028-09-30 Fixed 1.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A9P96 60014.89000000 PA USD 61874.15000000 0.059938429366 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 5.00000000 N N N N N N 2023-04-28 TIMOTHY PLAN Arthur D. Ally Arthur D. Ally President & Treasurer