# EDGAR Filing Document

**Accession Number:** 0000916490
**File Stem:** 0000910472-25-003479
**Filing Date:** 2025-11
**Character Count:** 6212
**Document Hash:** 835376d63509bc1c3c8e8d3cebcab17c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-003479.hdr.sgml**: 20251119

**ACCESSION NUMBER**: 0000910472-25-003479

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251119

**DATE AS OF CHANGE**: 20251119

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TIMOTHY PLAN
- **CENTRAL INDEX KEY:** 0000916490

**ORGANIZATION NAME:**
- **EIN:** 597016828
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08228
- **FILM NUMBER:** 251497760

**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

## Series and Classes Contracts Data

### Timothy Plan Conservative Growth Fund (Series ID: S000004485)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000012348 | Timothy Plan Conservative Growth Fund Class A | TCGAX           |
| C000012350 | Timothy Plan Conservative Growth Fund Class C | TCVCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** TIMOTHY PLAN

- **b. Investment Company Act file number:** 811-08228

- **c. CIK number of Registrant:** 0000916490

- **d. LEI of Registrant:** 549300TW26XMX8DL8P98

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1055 MAITLAND CENTER COMMONS

  - **City:** MAITLAND

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 32759

  - **Telephone number:** 407-644-1986

**Item A.2. Information about the Series.**

- **a. Name of Series:** Timothy Plan Conservative Growth Fund

- **b. EDGAR series identifier (if any):** S000004485

- **c. LEI of Series:** 549300M1S2J8RNT89I39

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $35981029.57

**Total Liabilities:** $49188.33

**Net Assets:** $35931841.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012348 | 0.19%                | 2.33%                | 1.18%                |
| Class ID C000012350 | 0.11%                | 2.27%                | 1.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $282463.19               | $-223448.95                                |
| Month 2  | $0.00                    | $828716.72                                 |
| Month 3  | $0.00                    | $322081.22                                 |

### Schedule of Portfolio Investments

| Name                             | Title            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Timothy Plan                     | TIM-INTL-A       | CUSIP: 887432631<br>LEI: 549300TW26XMX8DL8P98 | Long             | EC               | RF                | US        |    281982 | NS      | $4463773.71   | 12.42%            |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust | FID-MM GOVT-I    | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |    395913 | PA      | $395912.77    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Timothy Plan                     | TP US LRG/MD CAP | CUSIP: 887432359<br>LEI: 549300TW26XMX8DL8P98 | Long             | EC               | RF                | US        |    117400 | NS      | $5435267.80   | 15.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Timothy Plan                     | T/P HIGH DVD STK | CUSIP: 887432326<br>LEI: 549300TW26XMX8DL8P98 | Long             | EC               | RF                | US        |     64700 | NS      | $2544993.91   | 7.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Timothy Plan                     | TIM PL-FIX-A     | CUSIP: 887432888<br>LEI: 549300TW26XMX8DL8P98 | Long             | EC               | RF                | US        |   1318119 | NS      | $12139875.82  | 33.79%            |  |  |  | No            |                  1 | On Loan: No      |
| Timothy Plan                     | TP INTL ETF      | CUSIP: 887432334<br>LEI: 549300TW26XMX8DL8P98 | Long             | EC               | RF                | US        |     99244 | NS      | $3312764.72   | 9.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Timothy Plan                     | TP US SM CAP COR | CUSIP: 887432342<br>LEI: 549300TW26XMX8DL8P98 | Long             | EC               | RF                | US        |    108805 | NS      | $4523023.85   | 12.59%            |  |  |  | No            |                  1 | On Loan: No      |
| Timothy Plan                     | TIM-H/Y BND-A    | CUSIP: 887432615<br>LEI: 549300TW26XMX8DL8P98 | Long             | EC               | RF                | US        |    333090 | NS      | $3027785.54   | 8.43%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

**Name of Applicant:** TIMOTHY PLAN

**Signature:** Arthur D. Ally

**Name of Signer:** Arthur D. Ally

**Title:** President & Treasurer