Recordkeeping fees per participant
not reported
Not reported on this filing.
Employers › Adams Street Partners
Adams Street Partners 401(k)
- Finance and insurance
- Chicago, IL
- EIN 36-4395178
- 1 plan with Schedule H financials
- Plan year 2024
- Adams Street Partners, LLC
- SEC registrant Adams Street Partners LLC
Filed as negative.Schedule H line 2i(12) is reported as -$140,409; Schedule H line 2i(3) is reported as -$140,430. The filing is shown as received; the derived figures below treat a negative amount as zero, and a percentile is only shown for positive values.
Total assets, end of year · Adams Street Partners, LLC Savings Incentive Plan · plan year 2024
$243,218,387
337 participants with a balance. This filing reports no recordkeeping fee and no administrative expenses excluding investment management, so there is no headline cost figure.
Source
Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250925151122NAL0009897920001, received 2025-09-25
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250925151122NAL0009897920001, received 2025-09-25
Percentiles compare this plan with the Schedule H plans $50 to 250M in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-09-25.
Cost and contributions
Administrative expenses excluding investment management, per participant
$0.00
Fewer than 50 comparable plans report this figure; no percentile.
Source
= $0 / 337
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250925151122NAL0009897920001, received 2025-09-25
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250925151122NAL0009897920001, received 2025-09-25
Administrative expenses per participant
filed as negative
Filed as a negative amount; no comparison.
Administrative expenses as a share of assets
filed as negative
Filed as a negative amount; no comparison.
Employer contributions per participant
$22,623
Higher than 99% of the 9,105 plans $50 to 250M that report it.
Source
= $7,623,912 / 337
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250925151122NAL0009897920001, received 2025-09-25
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250925151122NAL0009897920001, received 2025-09-25
Employer share of total contributions
50.9%
Higher than 90% of the 9,112 plans $50 to 250M that report it.
Source
= $7,623,912 / $14,968,056
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250925151122NAL0009897920001, received 2025-09-25
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250925151122NAL0009897920001, received 2025-09-25
Plan terms, as stated in Adams Street Partners, LLC's SEC filings
Plan terms are not published in public filings.
Plan features
2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2R participant brokerage window · 2T default investment (QDIA) · 3D IRS pre-approved plan · 3H controlled-group sponsor · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20250925151122NAL0009897920001, received 2025-09-25
Full record, Adams Street Partners, LLC Savings Incentive Plan
| Field | Value | Source |
|---|---|---|
| Plan sponsor | ADAMS STREET PARTNERS, LLC | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20250925151122NAL0009897920001, received 2025-09-25 |
| Plan name | ADAMS STREET PARTNERS, LLC SAVINGS INCENTIVE PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20250925151122NAL0009897920001, received 2025-09-25 |
| Sponsor EIN / plan number | 36-4395178 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20250925151122NAL0009897920001, received 2025-09-25 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20250925151122NAL0009897920001, received 2025-09-25 |
| Sponsor location | CHICAGO, IL | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20250925151122NAL0009897920001, received 2025-09-25 |
| Industry (business code) | 523900, Finance and insurance | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20250925151122NAL0009897920001, received 2025-09-25 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20250925151122NAL0009897920001, received 2025-09-25 |
| Filing received | 2025-09-25 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20250925151122NAL0009897920001, received 2025-09-25 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20250925151122NAL0009897920001, received 2025-09-25 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20250925151122NAL0009897920001, received 2025-09-25 |
| Participants, beginning of year | 321 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20250925151122NAL0009897920001, received 2025-09-25 |
| Active participants | 264 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20250925151122NAL0009897920001, received 2025-09-25 |
| Participants, end of year | 343 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20250925151122NAL0009897920001, received 2025-09-25 |
| Participants with an account balance | 337 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250925151122NAL0009897920001, received 2025-09-25 |
| Total assets, beginning of year | $202,976,498 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20250925151122NAL0009897920001, received 2025-09-25 |
| Total assets, end of year | $243,218,387 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250925151122NAL0009897920001, received 2025-09-25 |
| Net assets, end of year | $243,218,387 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20250925151122NAL0009897920001, received 2025-09-25 |
| Total income | $46,530,350 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20250925151122NAL0009897920001, received 2025-09-25 |
| Net income | $40,241,889 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20250925151122NAL0009897920001, received 2025-09-25 |
| Employer contributions | $7,623,912 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250925151122NAL0009897920001, received 2025-09-25 |
| Participant contributions | $4,719,609 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20250925151122NAL0009897920001, received 2025-09-25 |
| Other contributions (incl. rollovers) | $2,624,535 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20250925151122NAL0009897920001, received 2025-09-25 |
| Total contributions | $14,968,056 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250925151122NAL0009897920001, received 2025-09-25 |
| Benefit payments | $6,428,870 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20250925151122NAL0009897920001, received 2025-09-25 |
| Total expenses (incl. benefit payments) | $6,288,461 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20250925151122NAL0009897920001, received 2025-09-25 |
| Total administrative expenses | -$140,409 (filed as negative) | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250925151122NAL0009897920001, received 2025-09-25 |
| Contract administrator fees | $0 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20250925151122NAL0009897920001, received 2025-09-25 |
| Recordkeeping fees | -$140,430 (filed as negative) | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20250925151122NAL0009897920001, received 2025-09-25 |
| IQPA audit fees | $0 | Schedule H, line 2i(4); IQPA_AUDIT_FEES_AMT pos 161; filing 20250925151122NAL0009897920001, received 2025-09-25 |
| Investment advisory and management fees | $21 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20250925151122NAL0009897920001, received 2025-09-25 |
| Administrative expenses excluding investment management | $0 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250925151122NAL0009897920001, received 2025-09-25 |
| Held in master trusts | $0 | Schedule H, line 1c(11) col (b); INT_MASTER_TR_EOY_AMT pos 53; filing 20250925151122NAL0009897920001, received 2025-09-25 |
| Held in common/collective trusts | $0 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20250925151122NAL0009897920001, received 2025-09-25 |
| Held in mutual funds | $231,638,329 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20250925151122NAL0009897920001, received 2025-09-25 |
| Independent auditor | PLANTE & MORAN PLLC | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20250925151122NAL0009897920001, received 2025-09-25 |
Position = column in the DOL layout for form year 2024. Filing 20250925151122NAL0009897920001, received 2025-09-25.
Service providers paid directly by the plan
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONALrecordkeeper | RECORDKEEPER | 37 Participant loan processing; 60 Sub-transfer agency fees; 64 Recordkeeping fees; 65 Account maintenance fees; 71 Securities brokerage commissions and fees | $-139,120 | yes |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20250925151122NAL0009897920001, received 2025-09-25.
What changed since the 2023 plan year
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $202,976,498 | $243,218,387 | 19.8% |
| Participants with a balance | 315 | 337 | 7.0% |
| Administrative expenses | $-121,291 | $-140,409 | |
| Recordkeeping fees per participant | not reported | not reported | |
| Employer contributions | $6,979,652 | $7,623,912 | 9.2% |
Prior filing 20240820162530NAL0004561632001, received 2024-08-20; the plan years are contiguous.
Alerts, claims and corrections
Sponsor name as filed: ADAMS STREET PARTNERS, LLC; SEC registrant: ADAMS STREET PARTNERS LLC (CIK 1193586, matched by EIN).