0001752724-23-264731.txt : 20231124 0001752724-23-264731.hdr.sgml : 20231124 20231124105349 ACCESSION NUMBER: 0001752724-23-264731 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231124 DATE AS OF CHANGE: 20231124 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: 231435434 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 2023-09-30 2023-09-30 N 38815016.84 50942.60 38764074.24 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 1.92000000 N Timothy Plan 549300TW26XMX8DL8P98 887432631 402377.36500000 NS USD 4377865.73000000 11.29361610158 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432276 105760.00000000 NS USD 2327640.11000000 6.004632267467 Long EC RF US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 316175108 578347.09000000 PA USD 578347.09000000 1.491966727798 Long STIV RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432888 1371115.15200000 NS USD 11901279.52000000 30.70182831225 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432268 249500.00000000 NS USD 6278143.55000000 16.19577836718 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432334 143044.00000000 NS USD 3428907.72000000 8.845581346198 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432342 86205.00000000 NS USD 2670561.94000000 6.889270522664 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432284 210686.00000000 NS USD 4633912.16000000 11.95414117543 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432615 313317.74000000 NS USD 2606803.60000000 6.724792610447 Long EC RF US N 1 N N N 2023-10-27 TIMOTHY PLAN Arthur D. Ally Arthur D. Ally President & Treasurer