Company: MGRC
Filing Date: 2025-06-04
Form Type: 11-K
Source: 0000950170-25-081595
Chunk: 12

Company: MCGRATH RENTCORP
Filing Date: 2025-06-04
Form: 11-K
Chunk 12
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 a liability (or asset) or disclosure in the financial statements. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The Plan tax returns generally remain open for IRS audit for a period of three years from filing date.

NOTE 6 – RELATED PARTY AND PARTY-IN-INTEREST TRANSACTIONS

The Fund includes shares of common stock issued by the Company. During the year ended December 31, 2024, the Plan made purchases of $4,073,612, sales of $5,727,182 and dividends of $370,668 of McGrath RentCorp common stock on behalf of KSOP participants.

The KSOP also has notes receivable from participants, which qualify as party in interest transactions.

Officers or employees of the Company perform certain administrative functions for the KSOP. No officer or employee receives compensation from the Plan.

NOTE 7 – SUBSEQUENT EVENTS

The Plan has evaluated all other events or transactions occurring through June 4, 2025, the date the financial statements were issued and determined that there are no matters requiring adjustment to or disclosure in the accompanying financial statements and related notes.

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SUPPLEMENTAL SCHEDULE

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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, 2024

| (a) 
 *   |     | (b)                                                    
 Identity of issuer, borrower, lessor, or similar party 
 McGrath RentCorp Unitized Stock Fund:                  |     | (c)                                                                                                      
 Description of investment including maturity date, rate of interest, collateral, par or maturity value   |     | (e)           
 Current Value |             |
|:----|:----|:-------------------------------------------------------|:----|:---------------------------------------------------------------------------------------------------------|:----|:--------------|------------:|
|     |     | McGrath RentCorp Common Stock                          |     | Common 233,270 shares                                                                                    |     | $             |  26,105,823 |
|     |     | Money Market Fund                                      |     | Cash                                                                                                     |     | $             |     535,032 |
|     |     | Mutual Funds:                                          |     |                                                                                                          |     |               |             |
|     |     | Hartford Funds                                         |