NPORT-P
false
0001573386
XXXXXXXX
S000041513
C000129005
KP FUNDS
811-22838
0001573386
549300A6S3MWY1JSUC48
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8003425734
KP Retirement Path 2030 Fund
S000041513
549300422JPH5380R392
2020-12-31
2020-06-30
N
1439686505.65
84236.41
1439602269.24
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
139875.97000000
N
KP Funds: KP Small Cap Equity Fund; Institutional Class Shares
N/A
KP SMALL CAP EQUITY FUND SECURITY FOR FOF PRICING
48266A204
12670693.13900000
NS
USD
124679620.49000000
8.660699080157
Long
EC
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
34344291.87100000
NS
USD
367140480.10000000
25.50291062640
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
27613664.17900000
NS
USD
261225263.13000000
18.14565513764
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
979192.69600000
NS
USD
13894744.36000000
0.965179387174
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
4737757.73600000
NS
USD
51594181.75000000
3.583919173539
Long
STIV
RF
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
1487205.37360000
NS
USD
13801265.87000000
0.958686031891
Long
STIV
RF
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
3607538.95200000
NS
USD
40296210.09000000
2.799121045514
Long
EC
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
3794676.15000000
NS
USD
14267982.32000000
0.991105850891
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
786258.00600000
NS
USD
27770632.77000000
1.929048971606
Long
EC
US
N
1
N
N
N
DFA Investment Dimensions Group Inc: DFA Commodity Strategy Portfolio
N/A
DFA COMMODITY STRATEGY PORT MUTUAL FUND
23320G463
3148000.17100000
NS
USD
14260440.77000000
0.990581987449
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
1517981.47300000
NS
USD
38207593.68000000
2.654038167095
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
545134.08800000
NS
USD
14620496.24000000
1.015592747552
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
33602658.53100000
NS
USD
457668209.19000000
31.79129534379
Long
EC
US
N
1
N
N
N
2020-06-30
KP FUNDS
Douglas B Grochowski
Douglas B Grochowski
VP