Plan Snapshot
- Plan Sponsor: Adams Street Partners, LLC
- Sponsor EIN: 263338089
- Sponsor Address: ONE NORTH WACKER DRIVE, CHICAGO, IL, 606062823
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $157.8M
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 | $157.8M | $0 | $0 |
| 2023 | 0 | $279.1M | $0 | $0 |
| 2022 | 0 | $305.5M | $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 | $1,057,548 | — | $1,057,548 |
| ADAMS STREET PARTNERS LP | Other Service Provider | $561,741 | — | $561,741 |
| KPMG LLP | Auditor | $81,150 | — | $81,150 |
| KIRKLAND & ELLIS | Other Service Provider | $35,532 | — | $35,532 |
| ROPES & GRAY LLP | Other Service Provider | $32,567 | — | $32,567 |
| T. ROWE PRICE ASSOCIATES, INC. | Other Service Provider | $15,105 | — | $15,105 |
| SIMPSON THACHER & BARTLETT LLP | ERISA Attorney | $11,984 | — | $11,984 |
| COOLEY LLP | Other Service Provider | $10,575 | — | $10,575 |
| GUNDERSON DETTMER LLP | Other Service Provider | $9,862 | — | $9,862 |
| GOODWIN PROCTER LLP | ERISA Attorney | $9,481 | — | $9,481 |
| ASTORG ASSET MANAGEMENT S. R.L. | Other Service Provider | $9,206 | — | $9,206 |
| AFFINITY ASIA PACIFIC FUND IV (NO.2 | Other Service Provider | $9,172 | — | $9,172 |
| JP MORGAN CHASE BANK | Recordkeeper | $7,088 | — | $7,088 |
| DECHERT LLP | ERISA Attorney | $6,776 | — | $6,776 |
| CVC CAPITAL PARTNERS ASIA PACIFIC I | Other Service Provider | $5,885 | — | $5,885 |
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
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $1,863,672
- Estimated Expense Ratio: 1.181% 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 | $1,907,459 | $561,741 | — | $81,150 | — |
| 2023 | $1,210,003 | $1,123,490 | — | $72,564 | — |
| 2022 | $1,830,303 | $1,685,234 | — | — | $85,379 |