Plan Snapshot
- Plan Sponsor: Adams Street Partners, LLC
- Sponsor EIN: 814044446
- Sponsor Address: ONE NORTH WACKER DRIVE, CHICAGO, IL, 606062823
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $525.2M
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 | $525.2M | $0 | $0 |
| 2023 | 0 | $563.1M | $0 | $0 |
| 2022 | 0 | $568.7M | $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 | $2,565,916 | — | $2,565,916 |
| KPMG LLP | Auditor | $328,439 | — | $328,439 |
| MAPLES AND CALDER | Other Service Provider | $31,621 | — | $31,621 |
| JP MORGAN CHASE BANK | Recordkeeper | $18,569 | — | $18,569 |
| LINCOLN PARTNERS ADVISORS | Other Service Provider | $7,509 | — | $7,509 |
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: $2,952,054
- Estimated Expense Ratio: 0.562% 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 | $3,013,715 | $2,565,916 | — | $328,439 | — |
| 2023 | $3,209,406 | $2,851,087 | — | $276,454 | — |
| 2022 | $3,297,133 | $3,001,061 | — | — | $272,619 |