Plan Snapshot
- Plan Sponsor: Adams Street Partners, LLC
- Sponsor EIN: 205740413
- Sponsor Address: ONE NORTH WACKER DRIVE, CHICAGO, IL, 606062823
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $21.6M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 0 | $21.6M | $0 | $0 |
| 2023 | 0 | $174.6M | $0 | $0 |
| 2022 | 0 | $198.6M | $0 | $0 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| EVERCORE GROUP L.L.C. | Other Service Provider | $716,549 | — | $716,549 |
| KPMG LLP | Auditor | $128,063 | — | $128,063 |
| KIRKLAND & ELLIS | Other Service Provider | $24,075 | — | $24,075 |
| ROPES & GRAY LLP | Other Service Provider | $22,169 | — | $22,169 |
| JP MORGAN CHASE BANK | Recordkeeper | $11,983 | — | $11,983 |
| SIMPSON THACHER & BARTLETT LLP | ERISA Attorney | $8,750 | — | $8,750 |
| PROSKAUER ROSE LLP | Other Service Provider | $8,506 | — | $8,506 |
| COOLEY LLP | Other Service Provider | $8,424 | — | $8,424 |
| GUNDERSON DETTMER LLP | Other Service Provider | $6,682 | — | $6,682 |
| GOODWIN PROCTER LLP | ERISA Attorney | $6,424 | — | $6,424 |
| ASTORG ASSET MANAGEMENT S. R.L. | Other Service Provider | $6,238 | — | $6,238 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- KPMG LLP — Auditor
- JP MORGAN CHASE BANK — Recordkeeper
- SIMPSON THACHER & BARTLETT LLP — ERISA Attorney
- GOODWIN PROCTER LLP — ERISA Attorney
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $947,863
- Estimated Expense Ratio: 4.388% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $1,000,441 | — | — | $128,063 | — |
| 2023 | $237,501 | — | — | $159,852 | — |
| 2022 | $1,486,512 | $864,648 | — | — | $303,416 |