Fidelity_401K

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Account

2d ago Stale
account id
fidelity_401k
institution
Fidelity
account name
Fidelity 401(k)
account type
401k
account subtype
traditional
account number last4
1234
tax treatment
pre_tax
annual contribution limit
23000
ytd contribution
35500.02
employer match pct
4
employer match vesting
immediate
beneficiary primary
Jordan Sample
opened date
2018-04-01

Balance & Performance

2d ago Stale
as of date
2026-06-19
total value
184601.25
total cost basis
139927.75
unrealized gain loss
44673.5
unrealized gain loss pct
31.93
ytd return pct
6.5
ytd return dollars
15506.51
ytd contribution
35500.02
ytd employer contribution
14200.01
cash balance
840
invested balance
183761.25

Holdings

2d ago Stale
  • Fidelity 500 Index Fund $90,790 (+33.3%)
  • Fidelity Mid Cap Index Fund $17,491 (+33.3%)
  • Fidelity Small Cap Index Fund $3,637 (+33.3%)
  • Fidelity International Index Fund $15,128 (+33.3%)
  • Fidelity US Bond Index Fund $4,570 (+33.3%)

Transaction History

2d ago Stale
2026-05-20 Payroll Contribution
2026-05-19 Employer Match
2026-04-20 Payroll Contribution
2026-04-19 Employer Match
2026-03-21 Payroll Contribution
2026-03-20 Employer Match
2026-02-19 Payroll Contribution
2026-02-18 Employer Match
2026-01-20 Payroll Contribution
2026-01-19 Employer Match
2025-12-21 Payroll Contribution
2025-12-20 Employer Match