# Adams Street Partners, LLC 401(k) Plan
Source: https://planprovider.pro/companies/adams-street-partners-llc-271058992-001

> 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:** 271058992

- **Sponsor Address:** ONE NORTH WACKER DRIVE, CHICAGO, IL, 606062823

- **Plan Type:** 401(k)

- **Plan Number:** 001

- **Total Participants:** 0

- **Total Assets:** $119.7M

## 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|$119.7M|$0|$0|

| 2023|0|$155.2M|$0|$0|

| 2022|0|$175.1M|$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|

| ADAMS STREET PARTNERS LP|Other Service Provider|$635,143|—|$635,143|

| KPMG LLP|Auditor|$86,326|—|$86,326|

| T. ROWE PRICE ASSOCIATES, INC.|Other Service Provider|$13,012|—|$13,012|

| JP MORGAN CHASE BANK|Recordkeeper|$6,624|—|$6,624|

### 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

## Plan Fees & Expenses

Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.

- **Total Service Provider Fees:** $741,105

- **Estimated Expense Ratio:** 0.619% 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|$747,612|$635,143|—|$86,326|—|

| 2023|$1,027,253|$952,711|—|$65,571|—|

| 2022|$1,391,365|$1,270,277|—|—|$77,604|

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