Plan Snapshot
- Plan Sponsor: Adams Street Partners, LLC
- Sponsor EIN: 261268649
- Sponsor Address: ONE NORTH WACKER DRIVE, CHICAGO, IL, 606062823
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $13.9M
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 | $13.9M | $0 | $0 |
| 2023 | 0 | $347.4M | $0 | $0 |
| 2022 | 0 | $421.4M | $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 | $1,544,883 | — | $1,544,883 |
| KPMG LLP | Auditor | $99,557 | — | $99,557 |
| KIRKLAND & ELLIS | Other Service Provider | $51,912 | — | $51,912 |
| ROPES & GRAY LLP | Other Service Provider | $47,579 | — | $47,579 |
| SIMPSON THACHER & BARTLETT LLP | ERISA Attorney | $17,627 | — | $17,627 |
| T. ROWE PRICE ASSOCIATES, INC. | Other Service Provider | $17,203 | — | $17,203 |
| COOLEY LLP | Other Service Provider | $15,689 | — | $15,689 |
| GUNDERSON DETTMER LLP | Other Service Provider | $14,410 | — | $14,410 |
| GOODWIN PROCTER LLP | ERISA Attorney | $13,851 | — | $13,851 |
| ASTORG ASSET MANAGEMENT S. R.L. | Other Service Provider | $13,449 | — | $13,449 |
| JP MORGAN CHASE BANK | Recordkeeper | $11,172 | — | $11,172 |
| DECHERT LLP | ERISA Attorney | $9,901 | — | $9,901 |
| CVC CAPITAL PARTNERS ASIA PACIFIC I | Other Service Provider | $8,598 | — | $8,598 |
| AFFINITY ASIA PACIFIC FUND IV (NO.2 | Other Service Provider | $8,142 | — | $8,142 |
| PROSKAUER ROSE (UK) LLP | Other Service Provider | $8,070 | — | $8,070 |
| EFG WEALTH SOLUTIONS (JERSEY) LIMIT | Other Service Provider | $7,277 | — | $7,277 |
| DECHERT (SINGAPORE) PTE LTD | Other Service Provider | $6,684 | — | $6,684 |
| DAVIS POLK & WARDWELL LLP | ERISA Attorney | $5,204 | — | $5,204 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- KPMG LLP — Auditor
- SIMPSON THACHER & BARTLETT LLP — ERISA Attorney
- GOODWIN PROCTER LLP — ERISA Attorney
- JP MORGAN CHASE BANK — Recordkeeper
- DECHERT LLP — ERISA Attorney
- DAVIS POLK & WARDWELL LLP — ERISA Attorney
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $1,901,208
- Estimated Expense Ratio: 13.639% 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 | $1,939,323 | — | — | $99,557 | — |
| 2023 | $941,423 | $805,355 | — | $93,415 | — |
| 2022 | $1,867,762 | $1,610,708 | — | — | $129,747 |