Company: MGRC
Filing Date: 2025-06-04
Form Type: 11-K
Source: 0000950170-25-081595
Chunk: 2

Company: MCGRATH RENTCORP
Filing Date: 2025-06-04
Form: 11-K
Chunk 2
---
 |   6,856,286 |
| Participants rollover contributions                     |     |                   |   1,480,887 |
| Employer contributions                                  |     |                   |   3,217,237 |
| Total contributions                                     |     |                   |  11,554,410 |
| Investment income:                                      |     |                   |             |
| Net appreciation in fair value of investments           |     |                   |  10,711,286 |
| Dividends and interest income                           |     |                   |     559,066 |
| Total investment income                                 |     |                   |  11,270,352 |
| Interest income on notes receivable from participants   |     |                   |     143,961 |
| Total additions to net assets                           |     |                   |  22,968,723 |
| Deductions from Net Assets                              |     |                   |             |
| Benefits paid to participants                           |     |                   |  11,586,723 |
| Administrative fees                                     |     |                   |      94,356 |
| Total deductions from net assets                        |     |                   |  11,681,079 |
| Net increase in net assets available for benefits       |     |                   |  11,287,644 |
| Net assets available for benefits, at beginning of year |     |                   | 123,732,384 |
| Net assets available for benefits, at end of year       |     | $                 | 135,020,028 |

The accompanying notes are an integral part of this financial statement.

<div align='center'>4</div>

### MCGRATH RENTCORP
<div align='center'>EMPLOYEE STOCK OWNERSHIP AND 401(k) PLAN

Notes to Financial Statements</div>

NOTE 1 - DESCRIPTION OF THE PLAN

The following description of the McGrath RentCorp Employee Stock Ownership and 401(k) Plan (the “KSOP” or “Plan”) provides only general information. Participants should refer to the KSOP plan document for a more complete description of the KSOP’s provisions.

General

The KSOP is intended to qualify as an employee stock ownership plan as defined in Section 4975(e)(7) of the Internal Revenue Code (the “Code”), a stock bonus plan under Section 401(a) of the Code and a cash or deferred plan under Section 401(k) of the Code and is subject to the provisions of the Employee Retirement Income Security Act of 1974