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