MCGRATH RENTCORP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCGRATH RENTCORP EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : MCGRATH RENTCORP EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-01-01 | $-1,580,919 |
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $-1,580,919 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $230,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $28,483 |
| Total income from all sources (including contributions) | 2024-01-01 | $22,968,723 |
| Total loss/gain on sale of assets | 2024-01-01 | $-171,038 |
| Total of all expenses incurred | 2024-01-01 | $11,681,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $11,584,710 |
| Expenses. Certain deemed distributions of participant loans | 2024-01-01 | $-758 |
| Value of total corrective distributions | 2024-01-01 | $2,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $11,554,410 |
| Value of total assets at end of year | 2024-01-01 | $135,250,430 |
| Value of total assets at beginning of year | 2024-01-01 | $123,760,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $94,356 |
| Total interest from all sources | 2024-01-01 | $143,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $559,066 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $193,598 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $6,856,286 |
| Participant contributions at end of year | 2024-01-01 | $2,424,969 |
| Participant contributions at beginning of year | 2024-01-01 | $1,954,979 |
| Assets. Other investments not covered elsewhere at end of year | 2024-01-01 | $8,816,485 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-01-01 | $5,715,124 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $1,480,887 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-01 | $110,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-01 | $116,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-01 | $230,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-01 | $28,483 |
| Other income not declared elsewhere | 2024-01-01 | $1,718,790 |
| Administrative expenses (other) incurred | 2024-01-01 | $-27,600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $11,287,644 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $135,020,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $123,732,384 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2024-01-01 | $816 |
| Assets. partnership/joint venture interests at beginning of year | 2024-01-01 | $0 |
| Investment advisory and management fees | 2024-01-01 | $9,865 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $3,945,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $8,123,602 |
| Interest on participant loans | 2024-01-01 | $143,961 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $90,094,068 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $74,547,478 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $231,656 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $10,512,797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Assets. Invements in employer securities at end of year | 2024-01-01 | $26,640,855 |
| Assets. Invements in employer securities at beginning of year | 2024-01-01 | $30,249,579 |
| Contributions received in cash from employer | 2024-01-01 | $3,217,237 |
| Employer contributions (assets) at end of year | 2024-01-01 | $3,217,237 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $3,054,102 |
| Income. Dividends from common stock | 2024-01-01 | $365,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $11,584,710 |
| Did the plan have assets held for investment | 2024-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Aggregate proceeds on sale of assets | 2024-01-01 | $5,932,141 |
| Aggregate carrying amount (costs) on sale of assets | 2024-01-01 | $6,103,179 |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2024-01-01 | 366055558 |
| 2023 : MCGRATH RENTCORP EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $5,361,576 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $5,361,576 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $28,483 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $31,972 |
| Total income from all sources (including contributions) | 2023-12-31 | $31,199,650 |
| Total loss/gain on sale of assets | 2023-12-31 | $-197,340 |
| Total of all expenses incurred | 2023-12-31 | $10,287,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $10,179,767 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $-8,206 |
| Value of total corrective distributions | 2023-12-31 | $3,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $11,877,226 |
| Value of total assets at end of year | 2023-12-31 | $123,760,867 |
| Value of total assets at beginning of year | 2023-12-31 | $102,852,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $112,692 |
| Total interest from all sources | 2023-12-31 | $91,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $475,663 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $90,487 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $6,616,596 |
| Participant contributions at end of year | 2023-12-31 | $1,954,979 |
| Participant contributions at beginning of year | 2023-12-31 | $1,886,644 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $5,715,124 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $3,831,306 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,206,528 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $116,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $117,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $28,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $31,972 |
| Other income not declared elsewhere | 2023-12-31 | $1,369,072 |
| Administrative expenses (other) incurred | 2023-12-31 | $-3,489 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $20,911,708 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $123,732,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $102,820,676 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $4,276 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,123,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $20,178,291 |
| Interest on participant loans | 2023-12-31 | $91,041 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $74,547,478 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $47,661,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,724,855 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $9,497,557 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $30,249,579 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $26,374,814 |
| Contributions received in cash from employer | 2023-12-31 | $3,054,102 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,054,102 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,802,206 |
| Income. Dividends from common stock | 2023-12-31 | $385,176 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $10,179,767 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $4,152,374 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $4,349,714 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2023-12-31 | 366055558 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $5,361,576 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $5,361,576 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $28,483 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $31,972 |
| Total income from all sources (including contributions) | 2023-01-01 | $31,199,650 |
| Total loss/gain on sale of assets | 2023-01-01 | $-197,340 |
| Total of all expenses incurred | 2023-01-01 | $10,287,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $10,179,767 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $-8,206 |
| Value of total corrective distributions | 2023-01-01 | $3,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $11,877,226 |
| Value of total assets at end of year | 2023-01-01 | $123,760,867 |
| Value of total assets at beginning of year | 2023-01-01 | $102,852,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $112,692 |
| Total interest from all sources | 2023-01-01 | $91,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $475,663 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $90,487 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $6,616,596 |
| Participant contributions at end of year | 2023-01-01 | $1,954,979 |
| Participant contributions at beginning of year | 2023-01-01 | $1,886,644 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $5,715,124 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $3,831,306 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,206,528 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $116,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $117,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $28,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $31,972 |
| Other income not declared elsewhere | 2023-01-01 | $1,369,072 |
| Administrative expenses (other) incurred | 2023-01-01 | $-3,489 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $20,911,708 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $123,732,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $102,820,676 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $4,276 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,123,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $20,178,291 |
| Interest on participant loans | 2023-01-01 | $91,041 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $74,547,478 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $47,661,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,724,855 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $9,497,557 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $30,249,579 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $26,374,814 |
| Contributions received in cash from employer | 2023-01-01 | $3,054,102 |
| Employer contributions (assets) at end of year | 2023-01-01 | $3,054,102 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,802,206 |
| Income. Dividends from common stock | 2023-01-01 | $385,176 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $10,179,767 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $4,152,374 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $4,349,714 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2023-01-01 | 366055558 |
| 2022 : MCGRATH RENTCORP EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $4,672,755 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $4,672,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $31,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,950 |
| Total income from all sources (including contributions) | 2022-12-31 | $62,678 |
| Total loss/gain on sale of assets | 2022-12-31 | $34,738 |
| Total of all expenses incurred | 2022-12-31 | $6,002,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,821,850 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $61,226 |
| Value of total corrective distributions | 2022-12-31 | $7,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,304,325 |
| Value of total assets at end of year | 2022-12-31 | $102,852,648 |
| Value of total assets at beginning of year | 2022-12-31 | $108,786,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $111,921 |
| Total interest from all sources | 2022-12-31 | $68,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,400,512 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $928,579 |
| Administrative expenses professional fees incurred | 2022-12-31 | $50 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $5,976,337 |
| Participant contributions at end of year | 2022-12-31 | $1,886,644 |
| Participant contributions at beginning of year | 2022-12-31 | $1,856,107 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $273 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,831,306 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,191,886 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $525,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $117,735 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $106,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $31,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $25,950 |
| Other income not declared elsewhere | 2022-12-31 | $-1,206,467 |
| Administrative expenses (other) incurred | 2022-12-31 | $104,869 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-5,939,700 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $102,820,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $108,760,376 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $54,637 |
| Investment advisory and management fees | 2022-12-31 | $979 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,178,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $64,443,684 |
| Interest on participant loans | 2022-12-31 | $68,648 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $47,661,652 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $14,336,607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,452,549 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,759,284 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $26,374,814 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $20,368,964 |
| Contributions received in cash from employer | 2022-12-31 | $2,802,206 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,802,206 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,427,254 |
| Income. Dividends from common stock | 2022-12-31 | $471,933 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,821,850 |
| Contract administrator fees | 2022-12-31 | $6,023 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,810,165 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,775,427 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2022-12-31 | 366055558 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $4,672,755 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $4,672,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $31,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $25,950 |
| Total income from all sources (including contributions) | 2022-01-01 | $62,678 |
| Total loss/gain on sale of assets | 2022-01-01 | $34,738 |
| Total of all expenses incurred | 2022-01-01 | $6,002,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,821,850 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $61,226 |
| Value of total corrective distributions | 2022-01-01 | $7,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $9,304,325 |
| Value of total assets at end of year | 2022-01-01 | $102,852,648 |
| Value of total assets at beginning of year | 2022-01-01 | $108,786,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $111,921 |
| Total interest from all sources | 2022-01-01 | $68,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,400,512 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $928,579 |
| Administrative expenses professional fees incurred | 2022-01-01 | $50 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $5,976,337 |
| Participant contributions at end of year | 2022-01-01 | $1,886,644 |
| Participant contributions at beginning of year | 2022-01-01 | $1,856,107 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $273 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $3,831,306 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $5,191,886 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $525,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $117,735 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $106,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $31,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $25,950 |
| Other income not declared elsewhere | 2022-01-01 | $-1,206,467 |
| Administrative expenses (other) incurred | 2022-01-01 | $104,869 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,939,700 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $102,820,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $108,760,376 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $54,637 |
| Investment advisory and management fees | 2022-01-01 | $979 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $20,178,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $64,443,684 |
| Interest on participant loans | 2022-01-01 | $68,648 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $47,661,652 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $14,336,607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-8,452,549 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-5,759,284 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $26,374,814 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $20,368,964 |
| Contributions received in cash from employer | 2022-01-01 | $2,802,206 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,802,206 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,427,254 |
| Income. Dividends from common stock | 2022-01-01 | $471,933 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,821,850 |
| Contract administrator fees | 2022-01-01 | $6,023 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,810,165 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,775,427 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2022-01-01 | 366055558 |
| 2021 : MCGRATH RENTCORP EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,969,289 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,969,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,511 |
| Total income from all sources (including contributions) | 2021-12-31 | $23,508,353 |
| Total loss/gain on sale of assets | 2021-12-31 | $230,591 |
| Total of all expenses incurred | 2021-12-31 | $5,539,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,413,070 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $56,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,773,993 |
| Value of total assets at end of year | 2021-12-31 | $108,786,326 |
| Value of total assets at beginning of year | 2021-12-31 | $90,798,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $69,725 |
| Total interest from all sources | 2021-12-31 | $70,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,868,735 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,433,584 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $5,190,876 |
| Participant contributions at end of year | 2021-12-31 | $1,856,107 |
| Participant contributions at beginning of year | 2021-12-31 | $1,912,152 |
| Participant contributions at end of year | 2021-12-31 | $273 |
| Participant contributions at beginning of year | 2021-12-31 | $113 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,191,886 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,398,368 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,155,863 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $106,914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $100,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $25,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,511 |
| Other income not declared elsewhere | 2021-12-31 | $404,209 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $17,968,908 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $108,760,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $90,791,468 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $64,443,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $55,260,274 |
| Interest on participant loans | 2021-12-31 | $70,327 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $14,336,607 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,266,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,590,412 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,600,797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $20,368,964 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $16,540,390 |
| Contributions received in cash from employer | 2021-12-31 | $2,427,254 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,427,254 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,302,535 |
| Income. Dividends from common stock | 2021-12-31 | $435,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,413,070 |
| Contract administrator fees | 2021-12-31 | $69,725 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $54,637 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $17,429 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,780,862 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,550,271 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2021-12-31 | 366055558 |
| 2020 : MCGRATH RENTCORP EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,674,239 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,674,239 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,711 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,240,499 |
| Total loss/gain on sale of assets | 2020-12-31 | $-520,267 |
| Total of all expenses incurred | 2020-12-31 | $8,422,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,375,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,073,724 |
| Value of total assets at end of year | 2020-12-31 | $90,798,979 |
| Value of total assets at beginning of year | 2020-12-31 | $83,985,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,791 |
| Total interest from all sources | 2020-12-31 | $79,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,280,415 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,871,025 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $4,651,031 |
| Participant contributions at end of year | 2020-12-31 | $1,912,152 |
| Participant contributions at beginning of year | 2020-12-31 | $1,811,320 |
| Participant contributions at end of year | 2020-12-31 | $113 |
| Participant contributions at beginning of year | 2020-12-31 | $158 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,398,368 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,765,591 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $120,158 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $100,878 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $90,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,711 |
| Other income not declared elsewhere | 2020-12-31 | $701,908 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $6,817,572 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $90,791,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $83,973,896 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $55,260,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $48,348,779 |
| Interest on participant loans | 2020-12-31 | $79,097 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,266,840 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,011,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,312,366 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $987,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $16,540,390 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $18,794,707 |
| Contributions received in cash from employer | 2020-12-31 | $2,302,535 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,302,535 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,157,684 |
| Income. Dividends from common stock | 2020-12-31 | $409,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,375,136 |
| Contract administrator fees | 2020-12-31 | $47,791 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $17,429 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,804 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,674,136 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,194,403 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2020-12-31 | 366055558 |
| 2019 : MCGRATH RENTCORP EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,738,761 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,738,761 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,126 |
| Total income from all sources (including contributions) | 2019-12-31 | $24,252,818 |
| Total loss/gain on sale of assets | 2019-12-31 | $463,875 |
| Total of all expenses incurred | 2019-12-31 | $4,495,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,407,127 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,782,699 |
| Value of total assets at end of year | 2019-12-31 | $83,985,607 |
| Value of total assets at beginning of year | 2019-12-31 | $64,249,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $87,677 |
| Total interest from all sources | 2019-12-31 | $82,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,627,514 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,252,421 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $4,323,560 |
| Participant contributions at end of year | 2019-12-31 | $1,811,320 |
| Participant contributions at beginning of year | 2019-12-31 | $1,798,167 |
| Participant contributions at end of year | 2019-12-31 | $158 |
| Participant contributions at beginning of year | 2019-12-31 | $281 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,765,591 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,247,813 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $301,455 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $90,732 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $82,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $32,126 |
| Other income not declared elsewhere | 2019-12-31 | $263,415 |
| Administrative expenses (other) incurred | 2019-12-31 | $52,386 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $19,756,854 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $83,973,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $64,217,042 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $35,291 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $48,348,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $37,264,420 |
| Interest on participant loans | 2019-12-31 | $82,538 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,011,832 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,055,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,814,447 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,479,569 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $18,794,707 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $12,804,771 |
| Contributions received in cash from employer | 2019-12-31 | $2,157,684 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,157,684 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,995,239 |
| Income. Dividends from common stock | 2019-12-31 | $375,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,407,127 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,804 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,430,410 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,966,535 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| 2018 : MCGRATH RENTCORP EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $866,761 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $866,761 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $32,126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $31,265 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,726,984 |
| Total loss/gain on sale of assets | 2018-12-31 | $510,620 |
| Total of all expenses incurred | 2018-12-31 | $4,552,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,439,300 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-758 |
| Value of total corrective distributions | 2018-12-31 | $3,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,041,650 |
| Value of total assets at end of year | 2018-12-31 | $64,249,168 |
| Value of total assets at beginning of year | 2018-12-31 | $64,074,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $111,089 |
| Total interest from all sources | 2018-12-31 | $64,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,825,653 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,480,481 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $3,921,062 |
| Participant contributions at end of year | 2018-12-31 | $1,798,167 |
| Participant contributions at beginning of year | 2018-12-31 | $1,694,992 |
| Participant contributions at end of year | 2018-12-31 | $281 |
| Participant contributions at beginning of year | 2018-12-31 | $1,831 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,247,813 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,187,196 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $125,349 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $82,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $67,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $32,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $31,265 |
| Other income not declared elsewhere | 2018-12-31 | $-209,744 |
| Administrative expenses (other) incurred | 2018-12-31 | $82,939 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $174,149 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $64,217,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $64,042,893 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $28,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $37,264,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $35,322,457 |
| Interest on participant loans | 2018-12-31 | $64,094 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,055,855 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $10,689,943 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,269,615 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-102,435 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $12,804,771 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $12,410,921 |
| Contributions received in cash from employer | 2018-12-31 | $1,995,239 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,995,239 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,699,613 |
| Income. Dividends from common stock | 2018-12-31 | $345,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,439,300 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,844,223 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,333,603 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2018-12-31 | 366055558 |
| 2017 : MCGRATH RENTCORP EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,190,163 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,190,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $31,265 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,353 |
| Total income from all sources (including contributions) | 2017-12-31 | $15,245,437 |
| Total loss/gain on sale of assets | 2017-12-31 | $-269,397 |
| Total of all expenses incurred | 2017-12-31 | $7,004,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,907,689 |
| Value of total corrective distributions | 2017-12-31 | $1,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,729,179 |
| Value of total assets at end of year | 2017-12-31 | $64,074,158 |
| Value of total assets at beginning of year | 2017-12-31 | $55,819,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $94,627 |
| Total interest from all sources | 2017-12-31 | $53,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,781,284 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,478,498 |
| Administrative expenses professional fees incurred | 2017-12-31 | $15,858 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $3,460,927 |
| Participant contributions at end of year | 2017-12-31 | $1,694,992 |
| Participant contributions at beginning of year | 2017-12-31 | $1,640,376 |
| Participant contributions at end of year | 2017-12-31 | $1,831 |
| Participant contributions at beginning of year | 2017-12-31 | $736 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,187,196 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,054,285 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $568,639 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $67,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $83,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $31,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $18,353 |
| Other income not declared elsewhere | 2017-12-31 | $313,459 |
| Administrative expenses (other) incurred | 2017-12-31 | $72,719 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $8,241,285 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $64,042,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $55,801,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $6,050 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $35,322,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $35,139,204 |
| Interest on participant loans | 2017-12-31 | $53,768 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $10,689,943 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,032,087 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,391,385 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,055,596 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $12,410,921 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $13,312,620 |
| Contributions received in cash from employer | 2017-12-31 | $1,699,613 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,699,613 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,557,101 |
| Income. Dividends from common stock | 2017-12-31 | $302,786 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,907,689 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $4,256,896 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,526,293 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2017-12-31 | 366055558 |
| 2016 : MCGRATH RENTCORP EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,551,397 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,551,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,353 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,930 |
| Total income from all sources (including contributions) | 2016-12-31 | $12,861,851 |
| Total loss/gain on sale of assets | 2016-12-31 | $248,218 |
| Total of all expenses incurred | 2016-12-31 | $4,104,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,024,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,956,305 |
| Value of total assets at end of year | 2016-12-31 | $55,819,961 |
| Value of total assets at beginning of year | 2016-12-31 | $47,064,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $80,027 |
| Total interest from all sources | 2016-12-31 | $48,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,528,225 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,179,306 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $3,083,387 |
| Participant contributions at end of year | 2016-12-31 | $1,640,376 |
| Participant contributions at beginning of year | 2016-12-31 | $1,622,805 |
| Participant contributions at end of year | 2016-12-31 | $736 |
| Participant contributions at beginning of year | 2016-12-31 | $760 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,054,285 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,745,204 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $315,817 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $83,552 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $84,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $18,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $19,930 |
| Other income not declared elsewhere | 2016-12-31 | $118,188 |
| Administrative expenses (other) incurred | 2016-12-31 | $80,027 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $8,756,969 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $55,801,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $47,044,639 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $35,139,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $31,858,028 |
| Interest on participant loans | 2016-12-31 | $48,964 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,032,087 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,483,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,365,086 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $45,468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $13,312,620 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $8,735,124 |
| Contributions received in cash from employer | 2016-12-31 | $1,557,101 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,557,101 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,534,586 |
| Income. Dividends from common stock | 2016-12-31 | $348,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,024,855 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,634,901 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,386,683 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2016-12-31 | 366055558 |
| 2015 : MCGRATH RENTCORP EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,336,292 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,336,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,973 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,666,553 |
| Total loss/gain on sale of assets | 2015-12-31 | $-232,250 |
| Total of all expenses incurred | 2015-12-31 | $2,227,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,148,208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,859,872 |
| Value of total assets at end of year | 2015-12-31 | $47,064,569 |
| Value of total assets at beginning of year | 2015-12-31 | $47,626,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $79,041 |
| Total interest from all sources | 2015-12-31 | $48,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,719,555 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,377,005 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $3,012,259 |
| Participant contributions at end of year | 2015-12-31 | $1,622,805 |
| Participant contributions at beginning of year | 2015-12-31 | $1,324,503 |
| Participant contributions at end of year | 2015-12-31 | $760 |
| Participant contributions at beginning of year | 2015-12-31 | $328 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,745,204 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,535,658 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $313,027 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $84,235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $80,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $19,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $20,973 |
| Other income not declared elsewhere | 2015-12-31 | $-101,365 |
| Administrative expenses (other) incurred | 2015-12-31 | $79,041 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-560,696 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $47,044,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $47,605,335 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $31,858,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $29,765,430 |
| Interest on participant loans | 2015-12-31 | $48,391 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,483,827 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,509,121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,325,673 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $34,315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $8,735,124 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $12,000,196 |
| Contributions received in cash from employer | 2015-12-31 | $1,534,586 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,534,586 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,410,614 |
| Income. Dividends from common stock | 2015-12-31 | $342,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,148,208 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,123,034 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,355,284 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2015-12-31 | 366055558 |
| 2014 : MCGRATH RENTCORP EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,151,162 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,151,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,121 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,673,335 |
| Total loss/gain on sale of assets | 2014-12-31 | $-137,365 |
| Total of all expenses incurred | 2014-12-31 | $1,240,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,143,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,717,367 |
| Value of total assets at end of year | 2014-12-31 | $47,683,504 |
| Value of total assets at beginning of year | 2014-12-31 | $43,250,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $97,469 |
| Total interest from all sources | 2014-12-31 | $29,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,444,855 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,107,807 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,733,536 |
| Participant contributions at end of year | 2014-12-31 | $1,324,503 |
| Participant contributions at beginning of year | 2014-12-31 | $1,074,193 |
| Participant contributions at end of year | 2014-12-31 | $328 |
| Participant contributions at beginning of year | 2014-12-31 | $1,983 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,535,658 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,332,776 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $573,217 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $80,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $81,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $20,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $20,121 |
| Other income not declared elsewhere | 2014-12-31 | $51,391 |
| Administrative expenses (other) incurred | 2014-12-31 | $97,469 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $4,432,447 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $47,662,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $43,230,084 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $29,765,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,828,891 |
| Interest on participant loans | 2014-12-31 | $29,192 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,566,317 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $892,061 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $632,732 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $86,325 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $12,000,196 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $13,818,000 |
| Contributions received in cash from employer | 2014-12-31 | $1,410,614 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,410,614 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,220,844 |
| Income. Dividends from common stock | 2014-12-31 | $337,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,143,419 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,550,620 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,687,985 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2014-12-31 | 366055558 |
| 2013 : MCGRATH RENTCORP EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,577,496 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,577,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,889 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,748,113 |
| Total loss/gain on sale of assets | 2013-12-31 | $222,845 |
| Total of all expenses incurred | 2013-12-31 | $2,883,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,776,957 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,255,977 |
| Value of total assets at end of year | 2013-12-31 | $43,250,205 |
| Value of total assets at beginning of year | 2013-12-31 | $33,390,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $105,651 |
| Total interest from all sources | 2013-12-31 | $37,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $964,684 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $626,571 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,457,232 |
| Participant contributions at end of year | 2013-12-31 | $1,074,193 |
| Participant contributions at beginning of year | 2013-12-31 | $812,228 |
| Participant contributions at end of year | 2013-12-31 | $1,983 |
| Participant contributions at beginning of year | 2013-12-31 | $316 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,332,776 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,119,323 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $577,901 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $81,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $83,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $20,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $24,889 |
| Other income not declared elsewhere | 2013-12-31 | $78,901 |
| Administrative expenses (other) incurred | 2013-12-31 | $105,651 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $9,864,387 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $43,230,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $33,365,697 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $24,828,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,518,228 |
| Interest on participant loans | 2013-12-31 | $37,756 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $892,061 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,218,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,631,114 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-20,660 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $13,818,000 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $10,566,890 |
| Contributions received in cash from employer | 2013-12-31 | $1,220,844 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,220,844 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,072,100 |
| Income. Dividends from common stock | 2013-12-31 | $338,113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,776,957 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,492,673 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,269,828 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2013-12-31 | 366055558 |
| 2012 : MCGRATH RENTCORP EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-582,890 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-582,890 |
| Total transfer of assets to this plan | 2012-12-31 | $18,861,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $24,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,221,072 |
| Total loss/gain on sale of assets | 2012-12-31 | $396,515 |
| Total of all expenses incurred | 2012-12-31 | $2,268,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,213,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,812,888 |
| Value of total assets at end of year | 2012-12-31 | $33,390,586 |
| Value of total assets at beginning of year | 2012-12-31 | $13,550,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $54,942 |
| Total interest from all sources | 2012-12-31 | $14,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $780,556 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $393,753 |
| Administrative expenses professional fees incurred | 2012-12-31 | $64 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $886,965 |
| Participant contributions at end of year | 2012-12-31 | $812,228 |
| Participant contributions at end of year | 2012-12-31 | $316 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,119,323 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $476,921 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $83,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $103,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $24,889 |
| Other income not declared elsewhere | 2012-12-31 | $675 |
| Administrative expenses (other) incurred | 2012-12-31 | $54,878 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $953,028 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $33,365,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,550,694 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $18,518,228 |
| Interest on participant loans | 2012-12-31 | $14,093 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,218,201 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $402,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $402,428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $721,396 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $77,836 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $10,566,890 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $13,009,031 |
| Contributions received in cash from employer | 2012-12-31 | $449,002 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,072,100 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $35,303 |
| Income. Dividends from common stock | 2012-12-31 | $386,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,213,102 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,499,055 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,102,540 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2012-12-31 | 366055558 |
| 2011 : MCGRATH RENTCORP EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,243,016 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,408 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,360,227 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $877,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $827,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,845,248 |
| Value of total assets at end of year | 2011-12-31 | $15,295,054 |
| Value of total assets at beginning of year | 2011-12-31 | $13,814,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50,130 |
| Total interest from all sources | 2011-12-31 | $39,904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $8,632 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,654,398 |
| Participant contributions at end of year | 2011-12-31 | $697,624 |
| Participant contributions at beginning of year | 2011-12-31 | $568,797 |
| Participant contributions at end of year | 2011-12-31 | $6,521 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $167,648 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $103,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $111,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,408 |
| Other income not declared elsewhere | 2011-12-31 | $-4,879 |
| Administrative expenses (other) incurred | 2011-12-31 | $113 |
| Total non interest bearing cash at end of year | 2011-12-31 | $26,344 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $19,837 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,482,248 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,294,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,811,961 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,272,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,830,267 |
| Interest on participant loans | 2011-12-31 | $32,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $402,428 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $313,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $313,758 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,492 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $268,552 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $395,468 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-520,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $13,009,031 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $12,571,625 |
| Contributions received in cash from employer | 2011-12-31 | $1,023,202 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,023,202 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $416,482 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $827,849 |
| Contract administrator fees | 2011-12-31 | $41,385 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2011-12-31 | 366055558 |
| 2010 : MCGRATH RENTCORP EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,811,460 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,811,460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,292,443 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,871,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,871,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $35,303 |
| Value of total assets at end of year | 2010-12-31 | $13,032,225 |
| Value of total assets at beginning of year | 2010-12-31 | $12,610,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $444,954 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $9,187 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,436,300 |
| Participant contributions at end of year | 2010-12-31 | $568,797 |
| Participant contributions at beginning of year | 2010-12-31 | $400,027 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $17,059 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $799,770 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $111,539 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $113,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $117 |
| Total non interest bearing cash at end of year | 2010-12-31 | $19,837 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $10,669 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $421,371 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,032,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,610,854 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,830,267 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,154,629 |
| Interest on participant loans | 2010-12-31 | $27,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $313,758 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,000,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,000,428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $726 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $395,468 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $255,859 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,456,240 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $12,571,625 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $11,496,931 |
| Contributions received in cash from employer | 2010-12-31 | $35,303 |
| Employer contributions (assets) at end of year | 2010-12-31 | $35,303 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $881,210 |
| Income. Dividends from common stock | 2010-12-31 | $444,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,871,072 |
| Contract administrator fees | 2010-12-31 | $40,288 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $25 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CAROLYN A. MAYES, CPA |
| Accountancy firm EIN | 2010-12-31 | 743051073 |
| 2009 : MCGRATH RENTCORP EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
