Plan Snapshot
- Plan Sponsor: Adams Street Partners, LLC
- Sponsor EIN: 263337918
- Sponsor Address: ONE NORTH WACKER DRIVE, CHICAGO, IL, 606062823
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $319.0M
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 | $319.0M | $0 | $0 |
| 2023 | 0 | $466.0M | $0 | $0 |
| 2022 | 0 | $527.4M | $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 | $1,120,429 | — | $1,120,429 |
| ADAMS STREET PARTNERS LP | Other Service Provider | $720,620 | — | $720,620 |
| KPMG LLP | Auditor | $145,966 | — | $145,966 |
| T. ROWE PRICE ASSOCIATES, INC. | Other Service Provider | $38,928 | — | $38,928 |
| KIRKLAND & ELLIS | Other Service Provider | $37,645 | — | $37,645 |
| ROPES & GRAY LLP | Other Service Provider | $34,503 | — | $34,503 |
| JP MORGAN CHASE BANK | Recordkeeper | $14,016 | — | $14,016 |
| SIMPSON THACHER & BARTLETT LLP | ERISA Attorney | $12,696 | — | $12,696 |
| COOLEY LLP | Other Service Provider | $11,204 | — | $11,204 |
| GUNDERSON DETTMER LLP | Other Service Provider | $10,448 | — | $10,448 |
| GOODWIN PROCTER LLP | ERISA Attorney | $10,045 | — | $10,045 |
| ASTORG ASSET MANAGEMENT S. R.L. | Other Service Provider | $9,754 | — | $9,754 |
| DECHERT LLP | ERISA Attorney | $7,179 | — | $7,179 |
| CVC CAPITAL PARTNERS ASIA PACIFIC I | Other Service Provider | $6,235 | — | $6,235 |
| EFG WEALTH SOLUTIONS (JERSEY) LIMIT | Other Service Provider | $5,277 | — | $5,277 |
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
- DECHERT LLP — ERISA Attorney
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $2,184,945
- Estimated Expense Ratio: 0.685% 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 | $2,234,531 | $720,620 | — | $145,966 | — |
| 2023 | $1,810,240 | $1,441,248 | — | $247,245 | — |
| 2022 | $2,569,452 | $2,161,862 | — | — | $167,251 |