ADAMS STREET PARTNERS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADAMS STREET 2019 NON-US FUND LP
| Measure | Date | Value |
|---|
| 2022 : ADAMS STREET 2019 NON-US FUND LP 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-25,200,389 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-25,200,389 |
| Total transfer of assets to this plan | 2022-12-31 | $86,730,761 |
| Total transfer of assets from this plan | 2022-12-31 | $8,493,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,259,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $62,421,907 |
| Expenses. Interest paid | 2022-12-31 | $2,098,384 |
| 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 | $2,098,384 |
| Total income from all sources (including contributions) | 2022-12-31 | $-17,825,822 |
| Total loss/gain on sale of assets | 2022-12-31 | $6,972,768 |
| Total of all expenses incurred | 2022-12-31 | $4,203,598 |
| Value of total assets at end of year | 2022-12-31 | $234,990,959 |
| Value of total assets at beginning of year | 2022-12-31 | $227,945,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,105,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $56,897 |
| 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 | $3,086 |
| Administrative expenses professional fees incurred | 2022-12-31 | $181,992 |
| 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 | $16,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $13,259,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $62,421,907 |
| Other income not declared elsewhere | 2022-12-31 | $344,902 |
| Administrative expenses (other) incurred | 2022-12-31 | $33,214 |
| Value of net income/loss | 2022-12-31 | $-22,029,420 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $221,731,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $165,523,192 |
| 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 | $230,787,838 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $223,920,512 |
| Investment advisory and management fees | 2022-12-31 | $1,890,008 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $32,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $37,178 |
| Income. Dividends from common stock | 2022-12-31 | $53,811 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $4,153,993 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,985,236 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $17,972,507 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $10,999,739 |
| 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 |
| 2021 : ADAMS STREET 2019 NON-US FUND LP 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $51,056,104 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $51,056,104 |
| Total transfer of assets to this plan | 2021-12-31 | $68,024,125 |
| Total transfer of assets from this plan | 2021-12-31 | $19,621,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $62,421,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $59,160,104 |
| Expenses. Interest paid | 2021-12-31 | $1,359,250 |
| 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 | $1,359,250 |
| Total income from all sources (including contributions) | 2021-12-31 | $68,733,300 |
| Total loss/gain on sale of assets | 2021-12-31 | $16,896,994 |
| Total of all expenses incurred | 2021-12-31 | $3,458,504 |
| Value of total assets at end of year | 2021-12-31 | $227,945,099 |
| Value of total assets at beginning of year | 2021-12-31 | $111,005,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,099,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $141 |
| 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 | $141 |
| Administrative expenses professional fees incurred | 2021-12-31 | $156,054 |
| 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 | $2,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $62,421,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $59,160,104 |
| Other income not declared elsewhere | 2021-12-31 | $780,061 |
| Administrative expenses (other) incurred | 2021-12-31 | $134,069 |
| Value of net income/loss | 2021-12-31 | $65,274,796 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $165,523,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $51,845,834 |
| 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 | $223,920,512 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $110,450,944 |
| Investment advisory and management fees | 2021-12-31 | $1,809,131 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $37,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $66,813 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,985,236 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $486,304 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $30,692,830 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $13,795,836 |
| 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 2019 NON-US FUND LP 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $28,761,599 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $28,761,599 |
| Total transfer of assets to this plan | 2020-12-31 | $13,081,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $59,160,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,296,048 |
| Expenses. Interest paid | 2020-12-31 | $709,240 |
| 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 | $709,240 |
| Total income from all sources (including contributions) | 2020-12-31 | $31,641,507 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,863,750 |
| Total of all expenses incurred | 2020-12-31 | $2,306,861 |
| Value of total assets at end of year | 2020-12-31 | $111,005,938 |
| Value of total assets at beginning of year | 2020-12-31 | $22,725,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,597,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $839 |
| 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 | $839 |
| Administrative expenses professional fees incurred | 2020-12-31 | $234,313 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $59,160,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $13,296,048 |
| Other income not declared elsewhere | 2020-12-31 | $15,319 |
| Administrative expenses (other) incurred | 2020-12-31 | $265,538 |
| Value of net income/loss | 2020-12-31 | $29,334,646 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $51,845,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,429,625 |
| 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 | $110,450,944 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $22,585,721 |
| Investment advisory and management fees | 2020-12-31 | $1,097,770 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $66,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $139,952 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $486,304 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $5,417,795 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,554,045 |
| 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 |
| 2019 : ADAMS STREET 2019 NON-US FUND LP 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,546,595 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,546,595 |
| Total transfer of assets to this plan | 2019-12-31 | $6,540,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,296,048 |
| Expenses. Interest paid | 2019-12-31 | $220,083 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $220,083 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,593,775 |
| Total loss/gain on sale of assets | 2019-12-31 | $966,853 |
| Total of all expenses incurred | 2019-12-31 | $704,933 |
| Value of total assets at end of year | 2019-12-31 | $22,725,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $484,850 |
| Total interest from all sources | 2019-12-31 | $75,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $555 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $555 |
| Administrative expenses professional fees incurred | 2019-12-31 | $62,750 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,296,048 |
| Other income not declared elsewhere | 2019-12-31 | $4,331 |
| Administrative expenses (other) incurred | 2019-12-31 | $85,293 |
| Value of net income/loss | 2019-12-31 | $2,888,842 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,429,625 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $22,585,721 |
| Investment advisory and management fees | 2019-12-31 | $336,807 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $139,952 |
| Interest earned on other investments | 2019-12-31 | $75,441 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,043,215 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $76,362 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | KPMG LLP |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
