NPORT-P
false
0001573386
XXXXXXXX
S000041510
C000129002
KP FUNDS
811-22838
0001573386
549300A6S3MWY1JSUC48
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8003425734
KP Retirement Path Retirement Income Fund
S000041510
549300ND92Q7SN5OR531
2020-12-31
2020-03-31
N
413532712.22
36397.55
413496314.67
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
60818.82000000
N
DFA Investment Dimensions Group Inc: DFA Commodity Strategy Portfolio
N/A
DFA COMMODITY STRATEGY PORT MUTUAL FUND
23320G463
927353.29400000
NS
USD
3978345.63000000
0.962123600345
Long
EC
US
N
1
N
N
N
DFA Investment Dimensions Group Inc: DFA Real Estate Securities Portfolio; Institutional Class Shares
N/A
DFA RL EST SECS MUTUAL FUND
233203835
234188.39200000
NS
USD
7337122.32000000
1.774410571435
Long
EC
US
N
1
N
N
N
KP Funds: KP International Equity Fund; Institutional Class Shares
N/A
KP INTERNATIONAL EQUITY FUND SECURITY FOR FOF PRICING
48266A303
3460324.63000000
NS
USD
28063232.75000000
6.786815687195
Long
EC
US
N
1
N
N
N
Lazard Funds, Inc: Lazard Global Listed Infrastructure Portfolio; Institutional Shares
N/A
LAZARD GLBL LSTD INFRA-INST MUTUAL FUND
52106N459
320476.19500000
NS
USD
4185419.11000000
1.012202276419
Long
EC
US
N
1
N
N
N
Vanguard Bond Index Funds: Vanguard Inflation-Protected Securities Fund; Institutional Shares
N/A
VANGUARD INFLAT PROTECT-INST MUTUAL FUND
922031745
1194130.64600000
NS
USD
12813021.83000000
3.098702787768
Long
EC
US
N
1
N
N
N
T Rowe Price Institutional Income Funds, Inc: T Rowe Price Institutional Floating Rate Fund
N/A
T ROWE PR INST FLOAT RT-INV MUTUAL FUND
77958B402
460991.63830000
NS
USD
3996797.50000000
0.966586002873
Long
STIV
RF
US
N
1
N
N
N
KP Funds: KP Fixed Income Fund; Institutional Class Shares
N/A
KP FIXED INCOME FUND SECURITY FOR FOF PRICING
48266A402
17862200.55900000
NS
USD
181301335.67000000
43.84593749395
Long
EC
US
N
1
N
N
N
Vanguard Malvern Funds: Vanguard Short-Term Inflation-Protected Securities Index Fund; Institutional Class Shs
N/A
VANGUARD S/T INFL PROT-INS MUTUAL FUND
922020607
1411996.00600000
NS
USD
34636262.03000000
8.376437903114
Long
EC
US
N
1
N
N
N
KP Funds: KP Small Cap Equity Fund; Institutional Class Shares
N/A
KP SMALL CAP EQUITY FUND SECURITY FOR FOF PRICING
48266A204
1524068.54500000
NS
USD
11887734.65000000
2.874931221451
Long
EC
US
N
1
N
N
N
T Rowe Price New Era Fund, Inc; Class I Shares
N/A
T ROWE PRICE NEW ERA FUND-I MUTUAL FUND
87282K101
188418.28600000
NS
USD
4164044.12000000
1.007032946187
Long
EC
US
N
1
N
N
N
KP Funds: KP Large Cap Equity Fund; Institutional Class Shares
N/A
KP LARGE CAP EQUITY FUND SECURITY FOR FOF PRICING
48266A105
6638032.82000000
NS
USD
74279587.26000000
17.96378459123
Long
EC
US
N
1
N
N
N
Vanguard Bond Index Funds: Vanguard Short-Term Bond Index Fund; Institutional Plus Class Shares
N/A
VANGUARD S/T BND INDX-INST+ MUTUAL FUND
921937769
4038337.76600000
NS
USD
43412130.98000000
10.49879513790
Long
STIV
RF
US
N
1
N
N
N
DFA Investment Dimensions Group Inc: DFA International Real Estate Securities Portfolio; Institutional Cl Shs
N/A
DFA INTL RL EST SECS MUTUAL FUND
233203348
982798.41800000
NS
USD
3292374.70000000
0.796228305596
Long
EC
US
N
1
N
N
N
2020-03-31
KP FUNDS
Douglas B Grochowski
Douglas B Grochowski
VP
XXXX