# Adams Street Partners, LLC 401(k) Plan
Source: https://planprovider.pro/companies/adams-street-partners-llc-263337918-001

> 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:** 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](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:** $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|

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