# Adams Street Partners, LLC 401(k) Plan
Source: https://planprovider.pro/companies/adams-street-partners-llc-263338089-001

> 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:** 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](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

## 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|

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