v3.26.1
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
 12 Months Ended
Sep. 30, 2025
EBP 002  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
EIN:    20-5645878
Plan#:    002
(a) and (b)
Identity of Issue,
Borrower, Lessor
or Similar Party		(c)
Description of Investment, Including
Maturity Date, Rate of Interest,
Collateral, Par or Maturity Value		(d)
Cost		(e)
Current
Value
Employer Stock   
**Timberland Bancorp, Inc.Common Stock – 268,097 Shares$2,009,387 $8,922,268 
**Timberland Bancorp, Inc.Common Stock – 123,975 Shares *4,125,888 
  13,048,156 
Mutual Funds  
VanguardLifeStrategy Moderate Growth*3,055,635 
VanguardLifeStategy Growth*2,781,725 
VanguardTotal Stock Market Index Admiral*2,504,308 
VanguardTotal World Stock Index Admiral*2,380,598 
VanguardFederal Money Market Fund*2,189,848 
VanguardSmall Cap Growth Index Institutional*1,130,365 
VanguardTarget Retirement 2035*1,087,740 
VanguardLifeStrategy Conservative Growth*1,043,203 
VanguardTotal International Stock Index Admiral*931,277 
Dimensional Fund AdvisorsLarge Company Institutional*919,111 
Dimensional Fund AdvisorsU.S. Target Value*805,060 
VanguardGrowth Index Admiral*767,184 
Dimensional Fund AdvisorsU.S. Large Cap Value*705,182 
VanguardBalanced Index Admiral*615,069 
VanguardTotal Bond Market Index Admiral*563,040 
VanguardTarget Retirement 2030*555,514 
VanguardTarget Retirement 2055*526,601 
(a) and (b)
Identity of Issue,
Borrower, Lessor
or Similar Party		(c)
Description of Investment, Including
Maturity Date, Rate of Interest,
Collateral, Par or Maturity Value		(d)
Cost		(e)
Current
Value
VanguardTarget Retirement 2065*476,122 
VanguardTarget Retirement 2025*438,586 
VanguardMid Cap Index Admiral*435,186 
VanguardTarget Retirement 2060*426,544 
VanguardTarget Retirement 2045*422,360 
VanguardTarget Retirement 2050*390,547 
Dimensional Fund AdvisorsReal Estate Securities I*305,718 
Dimensional Fund AdvisorsInflation Protected Securities I*278,420 
VanguardLifeStrategy Income*252,551 
VanguardTarget Retirement 2040*237,459 
Dimensional Fund AdvisorsInternational Small Company*134,080 
VanguardTarget Retirement Income*118,394 
Dimensional Fund AdvisorsInternational Value I*92,442 
VanguardShort-Term Investment Grade*81,650 
VanguardEmerging Markets Stock Index*77,654 
VanguardTarget Retirement 2020*1,347 
   26,730,520 
   $39,778,676