NPORT-P
false
0001573386
XXXXXXXX
S000041512
C000129004
KP FUNDS
811-22838
0001573386
549300A6S3MWY1JSUC48
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8003425734
KP Retirement Path 2025 Fund
S000041512
549300MCAF1TDDFQGU48
2020-12-31
2020-09-30
N
1472458125.65
90994.48
1472367131.17
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
171216.62000000
N
DFA Investment Dimensions Group Inc: DFA Commodity Strategy Portfolio
N/A
DFA COMMODITY STRATEGY PORT MUTUAL FUND
23320G463
2783676.19700000
NS
USD
13807033.94000000
0.937743966685
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
1496522.05990000
NS
USD
14187029.13000000
0.963552420429
Long
STIV
RF
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
28207130.02500000
NS
USD
417183453.07000000
28.33420036607
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
41407139.81300000
NS
USD
448025252.78000000
30.42890888388
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
3779220.14800000
NS
USD
14852335.18000000
1.008738572437
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
20875036.80300000
NS
USD
210837871.71000000
14.31965351891
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
785590.70300000
NS
USD
27817766.79000000
1.889322724006
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
8304536.58700000
NS
USD
90353358.07000000
6.136605209204
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
3606027.41400000
NS
USD
41361134.44000000
2.809159044940
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
9458608.73300000
NS
USD
98937047.35000000
6.719590872106
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
542974.30500000
NS
USD
15116404.65000000
1.026673601304
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
2575474.70700000
NS
USD
65571586.04000000
4.453480701371
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
975886.16600000
NS
USD
13613612.02000000
0.924607167044
Long
EC
US
N
1
N
N
N
2020-09-30
KP FUNDS
Douglas B Grochowski
Douglas B Grochowski
VP
XXXX