# Adams Street Partners, LLC 401(k) Plan
Source: https://planprovider.pro/companies/adams-street-partners-llc-261268403-001

> Adams Street Partners, LLC's 401(k) plan: 0 participants, plan year 2024 financials, providers, and benchmarks from Form 5500.

Form 5500 filing data for plan year 2024.

## Plan Snapshot

- **Plan Sponsor:** Adams Street Partners, LLC

- **Sponsor EIN:** 261268403

- **Sponsor Address:** ONE NORTH WACKER DRIVE, CHICAGO, IL, 606062823

- **Plan Type:** 401(k)

- **Plan Number:** 001

- **Total Participants:** 0

- **Total Assets:** $45.5M

## 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|$45.5M|$0|$0|

| 2023|0|$310.7M|$0|$0|

| 2022|0|$321.8M|$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|$1,321,939|—|$1,321,939|

| KPMG LLP|Auditor|$127,575|—|$127,575|

| KIRKLAND & ELLIS|Other Service Provider|$44,416|—|$44,416|

| ROPES & GRAY LLP|Other Service Provider|$40,708|—|$40,708|

| T. ROWE PRICE ASSOCIATES, INC.|Other Service Provider|$39,256|—|$39,256|

| JP MORGAN CHASE BANK|Recordkeeper|$18,523|—|$18,523|

| SIMPSON THACHER & BARTLETT LLP|ERISA Attorney|$15,169|—|$15,169|

| COOLEY LLP|Other Service Provider|$13,597|—|$13,597|

| GUNDERSON DETTMER LLP|Other Service Provider|$12,327|—|$12,327|

| GOODWIN PROCTER LLP|ERISA Attorney|$11,851|—|$11,851|

| ASTORG ASSET MANAGEMENT S. R.L.|Other Service Provider|$11,508|—|$11,508|

| DECHERT LLP|ERISA Attorney|$8,470|—|$8,470|

| CVC CAPITAL PARTNERS ASIA PACIFIC I|Other Service Provider|$7,357|—|$7,357|

| EFG WEALTH SOLUTIONS (JERSEY) LIMIT|Other Service Provider|$6,226|—|$6,226|

| DECHERT (SINGAPORE) PTE LTD|Other Service Provider|$5,719|—|$5,719|

| PROSKAUER ROSE (UK) LLP|Other Service Provider|$5,413|—|$5,413|

### Verified Provider Profiles

Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:

- [KPMG LLP](https://planprovider.pro/provider/kpmg-llp) — Auditor

- [JP MORGAN CHASE BANK](https://planprovider.pro/provider/jp-morgan-asset-management) — Recordkeeper

- [SIMPSON THACHER & BARTLETT LLP](https://planprovider.pro/provider/simpson-thacher-and-bartlett-llp) — ERISA Attorney

- [GOODWIN PROCTER LLP](https://planprovider.pro/provider/goodwin-procter-llp) — ERISA Attorney

- [DECHERT LLP](https://planprovider.pro/provider/dechert-llp) — ERISA Attorney

## Plan Fees & Expenses

Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.

- **Total Service Provider Fees:** $1,690,054

- **Estimated Expense Ratio:** 3.711% 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|$1,736,737|—|—|$127,575|—|

| 2023|$1,195,307|$824,678|—|$169,403|—|

| 2022|$2,206,436|$1,649,353|—|—|$218,185|

## Similar Plans

- [Adams Street Partners, LLC](https://planprovider.pro/companies/adams-street-partners-llc-200291077-001) — 0 participants

- [Adams Street Partners, LLC](https://planprovider.pro/companies/adams-street-partners-llc-200291150-001) — 0 participants

- [Adams Street Partners, LLC](https://planprovider.pro/companies/adams-street-partners-llc-201712993-001) — 0 participants

- [Adams Street Partners, LLC](https://planprovider.pro/companies/adams-street-partners-llc-201713121-001) — 0 participants

- [Adams Street Partners, LLC](https://planprovider.pro/companies/adams-street-partners-llc-203654598-001) — 0 participants

- [Adams Street Partners, LLC](https://planprovider.pro/companies/adams-street-partners-llc-203654916-001) — 0 participants

[View full interactive plan profile on PlanProvider.Pro](https://planprovider.pro/companies/adams-street-partners-llc-261268403-001)

© 2026 PlanProvider.Pro