NPORT-P
false
0001573386
XXXXXXXX
S000041506
C000128998
KP FUNDS
811-22838
0001573386
549300A6S3MWY1JSUC48
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8003425734
KP Retirement Path 2060 Fund
S000041506
5493005E2OWJEOQ22J32
2020-12-31
2020-09-30
N
72937000.25
4664.16
72932336.09
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
4186.91000000
N
Lazard Funds, Inc: Lazard Global Listed Infrastructure Portfolio; Institutional Shares
N/A
LAZARD GLBL LSTD INFRA-INST MUTUAL FUND
52106N459
24257.66200000
NS
USD
338394.38000000
0.463984013322
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
1952605.77200000
NS
USD
28879039.37000000
39.59703050559
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
2273621.42900000
NS
USD
22963576.43000000
31.48613860614
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
13344.76800000
NS
USD
371518.34000000
0.509401398498
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
37125.86440000
NS
USD
351953.19000000
0.482574957650
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
93377.72100000
NS
USD
366974.44000000
0.503171103071
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
76626.68700000
NS
USD
878908.10000000
1.205100709944
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
19511.97200000
NS
USD
690918.93000000
0.947342382050
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
669239.84400000
NS
USD
7241175.11000000
9.928620826109
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
68909.95800000
NS
USD
341793.39000000
0.468644511233
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
1004347.23900000
NS
USD
10505472.12000000
14.40440918694
Long
EC
US
N
1
N
N
N
2020-09-30
KP FUNDS
Douglas B Grochowski
Douglas B Grochowski
VP
XXXX