Plan Snapshot
- Plan Sponsor: Adams Street Partners, LLC
- Sponsor EIN: 300938856
- Sponsor Address: ONE NORTH WACKER DRIVE, CHICAGO, IL, 606062823
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $783.2M
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 | $783.2M | $0 | $0 |
| 2023 | 0 | $858.2M | $0 | $0 |
| 2022 | 0 | $888.0M | $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 | $7,301,872 | — | $7,301,872 |
| KPMG LLP | Auditor | $340,437 | — | $340,437 |
| ROPES & GRAY LLP | Other Service Provider | $326,826 | — | $326,826 |
| ARES AGENT SERVICES, L.P. | Other Service Provider | $274,562 | — | $274,562 |
| T. ROWE PRICE ASSOCIATES, INC. | Other Service Provider | $80,632 | — | $80,632 |
| INCLOUD, LLC | Other Service Provider | $24,752 | — | $24,752 |
| JP MORGAN CHASE BANK | Recordkeeper | $22,079 | — | $22,079 |
| MAPLES AND CALDER | Other Service Provider | $17,357 | — | $17,357 |
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: $8,388,517
- Estimated Expense Ratio: 1.071% 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 | $8,641,101 | $7,301,872 | — | $340,437 | — |
| 2023 | $8,536,666 | $8,160,922 | — | $292,768 | — |
| 2022 | $9,019,765 | $8,590,423 | — | — | $276,936 |