# Adams Street Partners, LLC 401(k) Plan
Source: https://planprovider.pro/companies/adams-street-partners-llc-261268649-001

> 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:** 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](https://planprovider.pro/provider/kpmg-llp) — Auditor

- [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

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

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

- [DAVIS POLK & WARDWELL LLP](https://planprovider.pro/provider/davis-polk-and-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|

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