Plan Snapshot
- Plan Sponsor: Adams Street Partners, LLC
- Sponsor EIN: 814057805
- Sponsor Address: ONE NORTH WACKER DRIVE, CHICAGO, IL, 606062823
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $282.9M
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 | $282.9M | $0 | $0 |
| 2023 | 0 | $314.6M | $0 | $0 |
| 2022 | 0 | $315.9M | $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 | $1,767,658 | — | $1,767,658 |
| KPMG LLP | Auditor | $261,719 | — | $261,719 |
| MAPLES AND CALDER | Other Service Provider | $31,171 | — | $31,171 |
| JP MORGAN CHASE BANK | Recordkeeper | $15,590 | — | $15,590 |
| KPMG AG FINANCIAL SERVICES | Other Service Provider | $10,158 | — | $10,158 |
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: $2,086,296
- Estimated Expense Ratio: 0.737% 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 | $2,109,965 | $1,767,658 | — | $261,719 | — |
| 2023 | $2,227,899 | $1,964,055 | — | $222,684 | — |
| 2022 | $2,280,862 | $2,054,912 | — | — | $205,507 |