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Timothy Plan Announces Merger and Reorganization

On July 25, 2025, the Board of Trustees of The Timothy Plan met and approved a significant merger involving two of its major investment funds, the Timothy Plan High Dividend Stock Enhanced ETF (TPHE) and the Timothy Plan High Dividend Stock ETF (TPHD). This decision was made following a recommendation from Timothy Partners, Ltd., the investment adviser overseeing both funds. This merger is expected to strengthen the overall investment strategy and performance of the funds, ultimately benefitting the shareholders.

What the Merger Entails

In simple terms, the merger will see the Acquired Fund (TPHE) transitioned into the Acquiring Fund (TPHD), both of which are index funds. Although they share similar investment strategies, the nuances in their approach will now be consolidated for a more robust offering. The management teams for both funds will remain the same, ensuring continuity and stability in their operational practices. The expected closing date for this merger is after market hours on October 3, 2025. Following this, trading of the Acquired Fund will end, and it will be suspended from pre-market operations on October 6, 2025.

At the heart of this merger is the commitment to providing shareholders with the equivalent aggregate net asset value of shares in the Acquiring Fund. This approach ensures that current shareholders will transition smoothly into the new framework without experiencing immediate out-of-pocket costs. For U.S. federal income tax purposes, this reorganization will be structured in a manner that is not expected to trigger any taxable events, except for cash received for fractional shares.

Communication with Shareholders

To ensure that all shareholders are well-informed, a combined information statement and prospectus detailing the merger and its implications will be sent out prior to the finalization of the reorganization. Notably, no voting action is required from the shareholders, streamlining the process and alleviating any concerns or logistical demands on their part.

About Timothy Partners, Ltd.

Founded on December 6, 1993, Timothy Partners, Ltd. has established itself as a leader in Biblically Responsible Investing. The firm manages approximately $2.621 billion in client assets as of May 30, 2025. With a focus on ethical investments, Timothy Plan implements unique filters to screen out companies that do not align with Judeo-Christian values. Their strategy involves close collaboration with various Christian ministries and the deployment of sophisticated research techniques.

The firm attributes its success to a rigorous investment approach that combines both ethical considerations and financial acumen. During its operation, Timothy Partners has worked alongside Victory Capital Management, Inc., which acts as the sub-adviser for both the funds involved in this merger.

Why This Matters

The restructuring of the High Dividend Stock ETFs is more than just a technical realignment. It reflects Timothy Plan's ongoing commitment to optimizing its investment strategies in an increasingly competitive marketplace. For investors looking for options that align not just financially but also ethically, this merger represents an advancement towards maximizing value without compromising their moral principles.

Investors are encouraged to review the details of this merger thoroughly, especially the prospectus, to understand the nuances and reaffirm their commitments to the funds post-merger. Stakeholders can access further information and resources by visiting Timothy Plan’s website or by contacting their support team directly.

In conclusion, the merger of TPHE and TPHD marks a pivotal moment for Timothy Plan, designed to bolster their investment offerings and provide shareholders with greater value and operational efficiencies moving forward. As the investment landscape continues to evolve, the steps taken today position Timothy Plan on a path toward sustained growth and integrity.