NPORT-P
false
0001573386
XXXXXXXX
S000041502
C000128994
KP FUNDS
811-22838
0001573386
549300A6S3MWY1JSUC48
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8003425734
KP Retirement Path 2040 Fund
S000041502
549300CCL1E4VATVEE43
2020-12-31
2020-09-30
N
1582956784.33
94867.94
1582861916.39
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
138609.41000000
N
DFA Investment Dimensions Group Inc: DFA Real Estate Securities Portfolio; Institutional Class Shares
N/A
DFA RL EST SECS MUTUAL FUND
233203835
637576.95900000
NS
USD
22576600.12000000
1.426315200727
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
440049.36700000
NS
USD
12250974.38000000
0.773976191678
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
2258255.58100000
NS
USD
11200947.68000000
0.707638964840
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
42393463.92900000
NS
USD
428173985.68000000
27.05062148797
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
3065507.99400000
NS
USD
12047446.42000000
0.761117965834
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
1214318.51340000
NS
USD
11511739.51000000
0.727273768532
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
2885016.11900000
NS
USD
33091134.88000000
2.090588859164
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
792025.30700000
NS
USD
11048753.03000000
0.698023808368
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
39699942.88900000
NS
USD
587162155.33000000
37.09497014554
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
23465682.50300000
NS
USD
253898684.68000000
16.04048224617
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
19095842.61300000
NS
USD
199742513.73000000
12.61907382202
Long
EC
US
N
1
N
N
N
2020-09-30
KP FUNDS
Douglas B Grochowski
Douglas B Grochowski
VP
XXXX