Company: RMIX
Filing Date: 2025-11-12
Form Type: S-4
Source: 0001104659-25-110488
Chunk: 582

Company: Suncrete, Inc.
Filing Date: 2025-11-12
Form: S-4
Chunk 582
---
 |   262 | ​ | ​ |
| Accrued sales tax            | ​ | ​ | ​               | ​ |   915 | ​ | ​ | ​ | ​ | ​                 | ​ |   772 | ​ | ​ |
| Other accruals               | ​ | ​ | ​               | ​ |   745 | ​ | ​ | ​ | ​ | ​                 | ​ | 1,131 | ​ | ​ |
| Accrued liabilities          | ​ | ​ | ​               | $ | 3,044 | ​ | ​ | ​ | ​ | ​                 | $ | 2,165 | ​ | ​ |

Note 14. Retirement Savings Plan The Company has a Retirement Savings Plan (“RSP”), which is a defined contribution plan. The Company matches a portion of employees’ contributions in cash. Participation in the RSP is voluntary and

F-64

TABLE OF CONTENTS

### NOTES TO CONSOLIDATED AND COMBINED FINANCIAL STATEMENTS
all employees of the Company are eligible to participate. The Company matches employee contributions at $0.50 per dollar contributed, up to six percent of an employee’s pre-tax earnings, subject to the maximum Internal Revenue Service (“IRS”) limit.

During the Successor period May 22, 2024 through December 31, 2024, the Predecessor period January 1, 2024 through July 29, 2024, and the Predecessor year ended December 31, 2023, the Company made aggregate contributions to the RSP of approximately $122,000, $134,000, and $208,000, respectively, which are included in Selling, general and administrative expenses within in the Consolidated and Combined Statements of Operations.

#### Note 15.   Commitments and Contingencies
The Company can be involved in various legal proceedings including, but not limited to, commercial disputes, property damage claims, personal injury claims, regulatory compliance matters and other matters. While the outcome of these legal matters cannot be predicted with certainty, the Company does not expect such matters to have a material effect on its financial condition, results of operations or cash flows.

The Company’s insurer is providing defense under its liability policy for a legal matter related to a 2021 vehicle accident involving one of its trucks. Based on advice of counsel, management believes an unfavorable outcome is reasonably possible but not probable, and that any potential loss, net of insurance, would not be material to the consolidated financial statements