Plan Snapshot
- Plan Sponsor: Adams Street Partners, LLC
- Sponsor EIN: 364395178
- Sponsor Address: ONE NORTH WACKER DRIVE, CHICAGO, IL, 60606
- Plan Type: DC
- Total Participants: 264
- Total Assets: $243.2M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: Yes
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 264 | $243.2M | $7.6M | $4.7M |
| 2023 | 257 | $203.0M | $7.0M | $4.3M |
| 2022 | 232 | $174.8M | $5.9M | $3.6M |
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 |
|---|---|---|---|---|
| PLANTE & MORAN PLLC | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
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 | -$140,409 | $21 | — | — | — |
| 2023 | -$121,291 | — | — | — | — |
| 2022 | -$103,524 | — | — | — | — |