Plan Snapshot
- Plan Sponsor: Adams Street Partners, LLC
- Sponsor EIN: 842570980
- Sponsor Address: ONE NORTH WACKER DRIVE, CHICAGO, IL, 606062823
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $246.8M
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 | $246.8M | $0 | $0 |
| 2023 | 0 | $221.6M | $0 | $0 |
| 2022 | 0 | $176.3M | $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 | $2,073,563 | — | $2,073,563 |
| KPMG LLP | Auditor | $163,368 | — | $163,368 |
| MAPLES AND CALDER | Other Service Provider | $19,794 | — | $19,794 |
| INCLOUD, LLC | Other Service Provider | $15,885 | — | $15,885 |
| JP MORGAN CHASE BANK | Recordkeeper | $14,679 | — | $14,679 |
| BAKER & MCKENZIE, WONG & LEOW | Other Service Provider | $11,759 | — | $11,759 |
| T. ROWE PRICE ASSOCIATES, INC. | Other Service Provider | $8,907 | — | $8,907 |
| BAKER & MCKENZIE | ERISA Attorney | $6,422 | — | $6,422 |
| APEX ESG RATINGS LTD | Other Service Provider | $5,829 | — | $5,829 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- KPMG LLP — Auditor
- JP MORGAN CHASE BANK — Recordkeeper
- BAKER & MCKENZIE — ERISA Attorney
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $2,320,206
- Estimated Expense Ratio: 0.940% 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 | $2,343,057 | $2,073,563 | — | $163,368 | — |
| 2023 | $2,296,971 | $2,073,580 | — | $170,728 | — |
| 2022 | $2,187,026 | $1,938,116 | — | — | $215,610 |