Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 5 U.S. retirement plans report holding Thoma Bravo Fund XIV-A, L.P. in their Schedule of Assets, totaling $90.5M in parsed positions. Matched on the normalized security name across each plan’s latest filing and ranked by position size.
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| # | Sponsor / Plan | Location | Participants | Plan assets (EOY) | Position |
|---|---|---|---|---|---|
| 1 | THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST | SEATTLE WA | — | $46.2B | $44.4M |
| 2 | EXELON CORPORATION EXELON CORP PENSION MASTER TRUST - PRIVATE EQUITY 2016 | CHICAGO IL | — | $945.2M | $32.2M |
| 3 | HAWORTH INTERNATIONAL, LTD. |
HOLLAND MI |
| 740 |
| $513.6M |
| $8.2M |
| 4 | COTTAGE HEALTH COTTAGE HEALTH PENSION PLAN | SANTA BARBARA CA | 3,796 | $890.4M | $4.4M |
| 5 | SIDLEY AUSTIN LLP SIDLEY AUSTIN MASTER PENSION TRUST | CHICAGO IL | — | $1.1B | $1.3M |