| EBP, Schedule of Assets [Text Block] |
NOVO NORDISK PUERTO RICO 401(k) PLAN
Plan #002
Employer ID #06-1061602
Schedule of Assets (Held at End of Year) (Unaudited)
December 31, 2025
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(a)
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(b)
Identity of Issuer, Borrower, Lessor or Similar Party
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(c)
Description of Investment
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(d)
Cost
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(e)
Fair Value
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Allspring Special INTL SM CP I
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Mutual fund
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**
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$
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216,486
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American Funds EUPAC R5E
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Mutual fund
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**
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237,422
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Columbia Dividend Income FD S
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Mutual fund
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**
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317,267
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Delaware Small Cap Value I
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Mutual fund
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**
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167,490
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Franklin U.S. Govt Securities Adv
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Mutual fund
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**
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244,166
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*
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Schwab S&P 500 Index Fund
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Mutual fund
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**
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991,387
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Vanguard Midcap Index Instl Plus
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Mutual fund
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**
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262,193
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Vanguard Small Cap Instl Plus
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Mutual fund
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**
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218,925
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Vanguard Total Bnd Mkt Idx Instl
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Mutual fund
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**
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551,534
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Vanguard Total Int'l Stk Idx InstlPl
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Mutual fund
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**
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331,280
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*
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Schwab Ret Gvmnt Money Fund
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Money market fund
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**
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62,033
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*
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Schwab U.S. Treasury Money Fund
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Money market fund
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**
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502
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Allspring Core Bond CIT E2
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Common collective trust
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**
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336,720
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*
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Schwab Index RET 2010 IV
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Common collective trust
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**
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46,506
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*
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Schwab Index RET 2030 IV
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Common collective trust
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**
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917,057
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*
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Schwab Index RET 2035 IV
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Common collective trust
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**
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132,952
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*
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Schwab Index RET 2040 IV
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Common collective trust
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**
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134,460
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Stephens Small Cap Growth CIT
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Common collective trust
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**
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84,043
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TRP Blue Chip Growth Trust T4
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Common collective trust
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**
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647,376
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*
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Novo Nordisk AS
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Common stock
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**
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1,942,691
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Total Investments
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$
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7,842,490
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*
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Notes receivable from participants
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Loan (8.5% and maturities through 2029)
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68,600
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$
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$
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7,911,090
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* Party-in-interest, as defined by ERISA
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** Cost information not required for participant directed investments
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