# Adams Street Partners, LLC 401(k) Plan
Source: https://planprovider.pro/companies/adams-street-partners-llc-814057805-001

> 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:** 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](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:** $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|

## Similar Plans

- [Adams Street Partners, LLC](https://planprovider.pro/companies/adams-street-partners-llc-200291077-001) — 0 participants

- [Adams Street Partners, LLC](https://planprovider.pro/companies/adams-street-partners-llc-200291150-001) — 0 participants

- [Adams Street Partners, LLC](https://planprovider.pro/companies/adams-street-partners-llc-201712993-001) — 0 participants

- [Adams Street Partners, LLC](https://planprovider.pro/companies/adams-street-partners-llc-201713121-001) — 0 participants

- [Adams Street Partners, LLC](https://planprovider.pro/companies/adams-street-partners-llc-203654598-001) — 0 participants

- [Adams Street Partners, LLC](https://planprovider.pro/companies/adams-street-partners-llc-203654916-001) — 0 participants

[View full interactive plan profile on PlanProvider.Pro](https://planprovider.pro/companies/adams-street-partners-llc-814057805-001)

© 2026 PlanProvider.Pro