ADAMS STREET PARTNERS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADAMS STREET 2020 NON-US FUND LP
| Measure | Date | Value |
|---|
| 2023 : ADAMS STREET 2020 NON-US FUND LP 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $9,964,147 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $9,964,147 |
| Total transfer of assets to this plan | 2023-12-31 | $48,434,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,536,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $18,218,698 |
| Expenses. Interest paid | 2023-12-31 | $1,146,718 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $1,146,718 |
| Total income from all sources (including contributions) | 2023-12-31 | $12,982,352 |
| Total loss/gain on sale of assets | 2023-12-31 | $2,524,483 |
| Total of all expenses incurred | 2023-12-31 | $3,443,689 |
| Value of total assets at end of year | 2023-12-31 | $221,551,744 |
| Value of total assets at beginning of year | 2023-12-31 | $176,261,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,296,971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $7,903 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $7,903 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $39,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,536,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $18,218,698 |
| Other income not declared elsewhere | 2023-12-31 | $485,819 |
| Administrative expenses (other) incurred | 2023-12-31 | $4,734 |
| Value of net income/loss | 2023-12-31 | $9,538,663 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $216,015,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $158,042,784 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $214,462,012 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $170,397,335 |
| Investment advisory and management fees | 2023-12-31 | $2,073,580 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $21,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $79,947 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $7,028,422 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $5,780,510 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $5,331,736 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,807,253 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KPMG LLP |
| Accountancy firm EIN | 2023-12-31 | 135565207 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $9,964,147 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $9,964,147 |
| Total transfer of assets to this plan | 2023-01-01 | $48,434,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,536,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $18,218,698 |
| Total income from all sources (including contributions) | 2023-01-01 | $12,982,352 |
| Total loss/gain on sale of assets | 2023-01-01 | $2,524,483 |
| Total of all expenses incurred | 2023-01-01 | $3,443,689 |
| Value of total assets at end of year | 2023-01-01 | $221,551,744 |
| Value of total assets at beginning of year | 2023-01-01 | $176,261,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,296,971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $7,903 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $7,903 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $39,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $3,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $5,536,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $18,218,698 |
| Other income not declared elsewhere | 2023-01-01 | $485,819 |
| Administrative expenses (other) incurred | 2023-01-01 | $4,734 |
| Value of net income/loss | 2023-01-01 | $9,538,663 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $216,015,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $158,042,784 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $214,462,012 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $170,397,335 |
| Investment advisory and management fees | 2023-01-01 | $2,073,580 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $21,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $79,947 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $7,028,422 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $5,780,510 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $5,331,736 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $2,807,253 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KPMG LLP |
| Accountancy firm EIN | 2023-01-01 | 135565207 |
| 2022 : ADAMS STREET 2020 NON-US FUND LP 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,175,352 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,175,352 |
| Total transfer of assets to this plan | 2022-12-31 | $100,348,807 |
| Total transfer of assets from this plan | 2022-12-31 | $14,967,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,218,698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $69,326,355 |
| Expenses. Interest paid | 2022-12-31 | $2,461,793 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $2,461,793 |
| Total income from all sources (including contributions) | 2022-12-31 | $56,148 |
| Total loss/gain on sale of assets | 2022-12-31 | $4,641,281 |
| Total of all expenses incurred | 2022-12-31 | $4,648,819 |
| Value of total assets at end of year | 2022-12-31 | $176,261,482 |
| Value of total assets at beginning of year | 2022-12-31 | $146,580,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,187,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $86,613 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,102 |
| Administrative expenses professional fees incurred | 2022-12-31 | $215,610 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $18,218,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $69,326,355 |
| Other income not declared elsewhere | 2022-12-31 | $503,606 |
| Administrative expenses (other) incurred | 2022-12-31 | $33,300 |
| Value of net income/loss | 2022-12-31 | $-4,592,671 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $158,042,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $77,254,312 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $170,397,335 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $142,282,178 |
| Investment advisory and management fees | 2022-12-31 | $1,938,116 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $79,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $393,916 |
| Income. Dividends from common stock | 2022-12-31 | $82,511 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $5,780,510 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,902,698 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $10,742,718 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,101,437 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KPMG LLP |
| Accountancy firm EIN | 2022-12-31 | 135565207 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-5,175,352 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-5,175,352 |
| Total transfer of assets to this plan | 2022-01-01 | $100,348,807 |
| Total transfer of assets from this plan | 2022-01-01 | $14,967,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $18,218,698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $69,326,355 |
| Total income from all sources (including contributions) | 2022-01-01 | $56,148 |
| Total loss/gain on sale of assets | 2022-01-01 | $4,641,281 |
| Total of all expenses incurred | 2022-01-01 | $4,648,819 |
| Value of total assets at end of year | 2022-01-01 | $176,261,482 |
| Value of total assets at beginning of year | 2022-01-01 | $146,580,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,187,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $86,613 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $4,102 |
| Administrative expenses professional fees incurred | 2022-01-01 | $215,610 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $3,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $18,218,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $69,326,355 |
| Other income not declared elsewhere | 2022-01-01 | $503,606 |
| Administrative expenses (other) incurred | 2022-01-01 | $33,300 |
| Value of net income/loss | 2022-01-01 | $-4,592,671 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $158,042,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $77,254,312 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $170,397,335 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $142,282,178 |
| Investment advisory and management fees | 2022-01-01 | $1,938,116 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $79,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $393,916 |
| Income. Dividends from common stock | 2022-01-01 | $82,511 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $5,780,510 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $3,902,698 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $10,742,718 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $6,101,437 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KPMG LLP |
| Accountancy firm EIN | 2022-01-01 | 135565207 |
| 2021 : ADAMS STREET 2020 NON-US FUND LP 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $17,296,014 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $17,296,014 |
| Total transfer of assets to this plan | 2021-12-31 | $43,503,818 |
| Total transfer of assets from this plan | 2021-12-31 | $8,700,763 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $69,326,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $30,177,063 |
| Expenses. Interest paid | 2021-12-31 | $1,441,948 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $1,441,948 |
| Total income from all sources (including contributions) | 2021-12-31 | $28,363,773 |
| Total loss/gain on sale of assets | 2021-12-31 | $7,487,273 |
| Total of all expenses incurred | 2021-12-31 | $2,945,198 |
| Value of total assets at end of year | 2021-12-31 | $146,580,667 |
| Value of total assets at beginning of year | 2021-12-31 | $47,209,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,503,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $127 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $127 |
| Administrative expenses professional fees incurred | 2021-12-31 | $179,015 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $69,326,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $30,177,063 |
| Other income not declared elsewhere | 2021-12-31 | $3,580,359 |
| Administrative expenses (other) incurred | 2021-12-31 | $143,025 |
| Value of net income/loss | 2021-12-31 | $25,418,575 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $77,254,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,032,682 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $142,282,178 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $42,515,191 |
| Investment advisory and management fees | 2021-12-31 | $1,181,210 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $393,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,694,554 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,902,698 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $15,646,310 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $8,159,037 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KPMG LLP |
| Accountancy firm EIN | 2021-12-31 | 135565207 |
| 2020 : ADAMS STREET 2020 NON-US FUND LP 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $11,180,417 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $11,180,417 |
| Total transfer of assets to this plan | 2020-12-31 | $5,800,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,177,063 |
| Expenses. Interest paid | 2020-12-31 | $154,544 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $154,544 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,037,630 |
| Total loss/gain on sale of assets | 2020-12-31 | $856,948 |
| Total of all expenses incurred | 2020-12-31 | $805,457 |
| Value of total assets at end of year | 2020-12-31 | $47,209,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $650,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5 |
| Administrative expenses professional fees incurred | 2020-12-31 | $94,493 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $30,177,063 |
| Other income not declared elsewhere | 2020-12-31 | $260 |
| Administrative expenses (other) incurred | 2020-12-31 | $308,213 |
| Value of net income/loss | 2020-12-31 | $11,232,173 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,032,682 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $42,515,191 |
| Investment advisory and management fees | 2020-12-31 | $248,207 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,694,554 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,195,121 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $338,173 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | KPMG LLP |
| Accountancy firm EIN | 2020-12-31 | 135565207 |
