# EDGAR Filing Document

**Accession Number:** 0000916490
**File Stem:** 0000910472-25-003469
**Filing Date:** 2025-11
**Character Count:** 23284
**Document Hash:** 63dbed88dcf8a485e0aba20bb5707052
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-003469.hdr.sgml**: 20251119

**ACCESSION NUMBER**: 0000910472-25-003469

**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:** 251497749

**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 Small Cap Value Fund (Series ID: S000004479)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000012330 | Timothy Plan Small Cap Value Fund Class A | TPLNX           |
| C000012332 | Timothy Plan Small Cap Value Fund Class C | TSVCX           |
| C000126993 | Timothy Plan Small Cap Value Fund Class I | TPVIX           |

## 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 Small Cap Value Fund

- **b. EDGAR series identifier (if any):** S000004479

- **c. LEI of Series:** 549300X1RG2F787VPK25

**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:** $174284401.49

**Total Liabilities:** $522175.61

**Net Assets:** $173762225.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000126993 | 1.89%                | 4.91%                | -2.02%               |
| Class ID C000012330 | 1.83%                | 4.91%                | -2.06%               |
| Class ID C000012332 | 1.80%                | 4.85%                | -2.14%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1609508.75              | $1850724.75                                |
| Month 2  | $257590.16               | $8138003.04                                |
| Month 3  | $2914626.79              | $-6734412.51                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First Bancorp                              | FIRST BANCORP/NC          | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54940 | NS      | $2905776.60   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Operating Corp.            | GULFPORT ENERGY           | CUSIP: 402635502<br>LEI: 549300FJX18IDUFPHD40 | Long             | EC               | CORP              | US        |      9109 | NS      | $1648546.82   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                            | CITY HOLDING CO           | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24954 | NS      | $3091051.98   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of N.T. Butterfield & Son Limited | BANK NT BUTTERFI          | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     32570 | NS      | $1397904.40   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corporation Of Florida    | SEACOAST BANK/FL          | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    101098 | NS      | $3076412.14   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                | HAWKINS INC               | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     12554 | NS      | $2293866.88   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp             | ATLANTIC UNION B          | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83249 | NS      | $2937857.21   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| The Baldwin Insurance Group Inc            | BALDWIN INSURANC          | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105282 | NS      | $2970005.22   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                          | KNIFE RIVER               | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29120 | NS      | $2238454.40   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc.            | INFINITY NATUR-A          | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71139 | NS      | $932632.29    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc           | PRESTIGE CONSUME          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46757 | NS      | $2917636.80   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corporation                         | AVIENT CORP               | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     42180 | NS      | $1389831.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Companies                    | PIPER SANDLER CO          | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      8279 | NS      | $2872730.21   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors Inc            | ACADEMY SPORTS &          | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62534 | NS      | $3127950.68   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc.                     | VEECO INSTRUMENT          | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    102509 | NS      | $3119348.87   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                    | COPT DEFENSE PRO          | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     99146 | NS      | $2881182.76   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                          | NEWMARK GROUP-A           | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96922 | NS      | $1807595.30   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc.           | FOUR CORNERS PRO          | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    118479 | NS      | $2890887.60   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Energy Group Inc              | NORTHWESTERN ENE          | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     39096 | NS      | $2291416.56   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                               | INNOSPEC INC              | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     18078 | NS      | $1394898.48   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                  | AAR CORP                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     33944 | NS      | $3043758.48   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                            | BLUE BIRD CORP            | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     51930 | NS      | $2988571.50   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                            | ALAMO GROUP               | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     15077 | NS      | $2878199.30   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                  | STEPAN CO                 | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     63835 | NS      | $3044929.50   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                 | SENSIENT TECHNOL          | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     30875 | NS      | $2897618.75   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                  | MOOG INC-CLASS A          | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     15344 | NS      | $3186488.48   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                | BANNER CORPORATI          | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45307 | NS      | $2967608.50   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                    | CENTURY COMMUNIT          | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     48509 | NS      | $3074015.33   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                | NATIONAL-CL A             | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81169 | NS      | $3136370.16   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.                 | MERIT MEDICAL             | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     37185 | NS      | $3094907.55   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| J&J Snack Foods Corp                       | J & J SNACK FOOD          | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14733 | NS      | $1415693.97   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Timothy Plan                               | TP US SM CAP COR          | CUSIP: 887432342<br>LEI: 549300TW26XMX8DL8P98 | Long             | EC               | RF                | US        |    580000 | NS      | $24110600.00  | 13.88%            |  |  |  | No            |                  1 | On Loan: No      |
| Arcbest Corporation                        | ARCBEST CORP              | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     31052 | NS      | $2169603.24   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc          | DONNELLEY FINANC          | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     29936 | NS      | $1539608.48   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corporation                 | VERRA MOBILITY C          | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    124923 | NS      | $3085598.10   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Potlatchdeltic Corp.                       | POTLATCHDELTIC C          | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     72958 | NS      | $2973038.50   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil And Gas, Inc.                 | NORTHERN OIL AND          | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    109704 | NS      | $2720659.20   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                 | THERMON GROUP HO          | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     58918 | NS      | $1574288.96   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                      | URBAN EDGE P              | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146021 | NS      | $2989049.87   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                     | BOOT BARN HOLDIN          | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      8290 | NS      | $1373818.80   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                           | INTERPARFUMS INC          | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30018 | NS      | $2953170.84   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                          | YETI HOLDINGS IN          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     92040 | NS      | $3053887.20   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                              | SM ENERGY CO              | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    111296 | NS      | $2779061.12   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc.             | EVERUS CONSTRUCT          | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36424 | NS      | $3123358.00   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                    | AZZ INC                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     21020 | NS      | $2293912.60   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp.                    | COASTAL FINANCIAL CORP/WA | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     20834 | NS      | $2253613.78   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                       | HAYWARD HOLDINGS          | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205716 | NS      | $3110425.92   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Conmed Corporation                         | CONMED CORP               | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     49484 | NS      | $2327232.52   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc.              | PLYMOUTH INDUSTR          | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71552 | NS      | $1597756.16   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                 | STANDEX INTL CO           | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      7825 | NS      | $1658117.50   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust           | FID-MM GOVT-I             | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   3727983 | PA      | $3727982.66   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                         | AVISTA CORP               | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     87278 | NS      | $3299981.18   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                         | FB FINANCIAL COR          | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      7221 | NS      | $402498.54    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                     | SONIC AUTOMOTI-A          | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     20802 | NS      | $1582824.18   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                             | RENASANT CORP             | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     77643 | NS      | $2864250.27   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Company               | CENTRAL GARDEN-A          | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     42488 | NS      | $1254670.64   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                              | BLACKLINE INC             | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     57214 | NS      | $3038063.40   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                  | PERELLA WEINBERG          | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73863 | NS      | $1574759.16   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc.         | ATMUS FILTRATION          | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66703 | NS      | $3007638.27   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                           | BOISE CASCADE CO          | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     38686 | NS      | $2991201.52   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc                     | CHEESECAKE FACTO          | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     41176 | NS      | $2249856.64   | 1.29%             |  |  |  | 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