| Schedule of Assets (Held at End of Year) |
MCGRATH RENTCORP EMPLOYEE STOCK OWNERSHIP AND 401(k) PLAN EIN 94-2579843 Plan Number 001 Schedule H, line 4i – Schedule of Assets (Held at End of Year) December 31, 2025
|
|
|
|
|
|
|
|
|
|
(a) |
|
(b) |
|
(c) |
(d) |
|
(e) |
|
|
|
Identity of issuer, borrower, lessor, or similar party |
|
Description of investment including maturity date, rate of interest, collateral, par or maturity value |
Cost |
|
Current Value |
|
* |
|
McGrath RentCorp Unitized Stock Fund: |
|
|
|
|
|
|
|
|
McGrath RentCorp Common Stock |
|
Common 231,507 shares |
** |
|
|
24,299,502 |
|
|
|
Money Market Fund |
|
SS INST US GOV MM ADMIN |
** |
|
|
314,896 |
|
|
|
Mutual Funds: |
|
|
|
|
|
|
|
|
Hartford Funds |
|
HARTFORD INTL OPPOR HLS IA |
** |
|
|
2,753,682 |
|
|
|
Principal Funds |
|
PRINCIPAL SMALLCAP GROWTH R6 |
** |
|
|
1,150,997 |
|
|
|
Victory Capital |
|
VICTORY SYC SMALL CO OPP R6 |
** |
|
|
1,219,567 |
|
|
|
Collective Investment Trusts: |
|
|
|
|
|
|
|
|
Fidelity Institutional Asset Management |
|
FIAM CORE PLUS COM POOL CL I |
** |
|
|
4,676,794 |
|
|
|
Galliard Capital Management |
|
GALLIARD STABLE RETURN FUND E |
** |
|
|
3,302,226 |
|
|
|
Metropolitan Life Insurance Company |
|
GG CIT III Metlife GAC 25554 J |
** |
|
|
3,034,648 |
|
|
|
Great Gray Trust Company, LLC |
|
GREAT GRAY TR EUROPACGRTH CT |
** |
|
|
2,497,586 |
|
|
|
Harbor Funds |
|
HARBOR CAPITAL APPREC CIT CL R |
** |
|
|
9,205,584 |
|
|
|
MFS Series Trust Fund |
|
MFS LRG CAP VALUE FD CIT CL CT |
** |
|
|
6,583,040 |
|
|
|
MFS Series Trust Fund |
|
MFS MID CAP GROWTH FUND CT |
** |
|
|
1,120,124 |
|
|
|
MFS Series Trust Fund |
|
MFS MID CAP VALUE FUND CL CT |
** |
|
|
2,289,878 |
|
|
|
Northern Trust |
|
NT CIT ACWI EX US IMI DC NL |
** |
|
|
1,527,826 |
|
|
|
Northern Trust |
|
NT CIT AGGREGATE BD IDX NL |
** |
|
|
2,218,863 |
|
|
|
Northern Trust |
|
NT CIT EXTND MKT IDX DC NL |
** |
|
|
5,225,428 |
|
|
|
Northern Trust |
|
NT CIT S&P 500 INDEX DC NL |
** |
|
|
13,334,047 |
|
|
|
T Rowe Price |
|
TROWEPRICE RETRMNT 2005 TRST K |
** |
|
|
145,043 |
|
|
|
T Rowe Price |
|
TROWEPRICE RETRMNT 2010 TRST K |
** |
|
|
137,993 |
|
|
|
T Rowe Price |
|
TROWEPRICE RETRMNT 2015 TRST K |
** |
|
|
380,787 |
|
|
|
T Rowe Price |
|
TROWEPRICE RETRMNT 2020 TRST K |
** |
|
|
1,435,927 |
|
|
|
T Rowe Price |
|
TROWEPRICE RETRMNT 2025 TRST K |
** |
|
|
7,456,475 |
|
|
|
T Rowe Price |
|
TROWEPRICE RETRMNT 2030 TRST K |
** |
|
|
8,992,805 |
|
|
|
T Rowe Price |
|
TROWEPRICE RETRMNT 2035 TRST K |
** |
|
|
11,441,008 |
|
|
|
T Rowe Price |
|
TROWEPRICE RETRMNT 2040 TRST K |
** |
|
|
9,592,559 |
|
|
|
T Rowe Price |
|
TROWEPRICE RETRMNT 2045 TRST K |
** |
|
|
2,886,655 |
|
|
|
T Rowe Price |
|
TROWEPRICE RETRMNT 2050 TRST K |
** |
|
|
1,672,560 |
|
|
|
T Rowe Price |
|
TROWEPRICE RETRMNT 2055 TRST K |
** |
|
|
993,153 |
|
|
|
T Rowe Price |
|
TROWEPRICE RETRMNT 2060 TRST K |
** |
|
|
398,344 |
|
|
|
T Rowe Price |
|
TROWEPRICE RETRMNT 2065 TRST K |
** |
|
|
235,827 |
|
|
|
T Rowe Price |
|
TROWEPRICE RETRMNT BAL TRST K |
** |
|
|
606,190 |
|
|
|
Brokerage Accounts: |
|
|
|
|
|
|
|
|
Self Directed Brokerage Accounts |
|
Various investments including common stocks, mutual funds, money market funds and unit investment trusts |
** |
|
|
10,530,126 |
|
|
|
|
|
Total Investments |
|
|
$ |
141,660,140 |
|
* |
|
Notes Receivable from Participants |
|
Interest rates ranging from 3.25% to 9.00% per annum with terms of up to 15 years. |
** |
|
$ |
2,724,661 |
|
|
|
|
|
Total |
|
|
$ |
144,384,801 |
|
* A party-in-interest as defined by ERISA. ** Column (d), Cost, is not applicable as all investments are participant-directed.
|