Plan Snapshot
- Plan Sponsor: Adams Street Partners, LLC
- Sponsor EIN: 300886075
- Sponsor Address: ONE NORTH WACKER DRIVE, CHICAGO, IL, 606062823
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $295.3M
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 | $295.3M | $0 | $0 |
| 2023 | 0 | $342.9M | $0 | $0 |
| 2022 | 0 | $360.5M | $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 |
|---|---|---|---|---|
| ADAMS STREET PARTNERS LP | Other Service Provider | $1,601,531 | — | $1,601,531 |
| KPMG LLP | Auditor | $234,570 | — | $234,570 |
| MAPLES AND CALDER | Other Service Provider | $26,621 | — | $26,621 |
| JP MORGAN CHASE BANK | Recordkeeper | $13,302 | — | $13,302 |
| KPMG AG FINANCIAL SERVICES | Other Service Provider | $7,966 | — | $7,966 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- KPMG LLP — Auditor
- JP MORGAN CHASE BANK — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $1,883,990
- Estimated Expense Ratio: 0.638% 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 | $1,902,964 | $1,601,531 | — | $234,570 | — |
| 2023 | $2,034,598 | $1,801,723 | — | $182,809 | — |
| 2022 | $2,209,056 | $2,001,913 | — | — | $187,761 |