Receivable from Mutual Funds, Insurance Companies, and Other

12 Months Ended

Dec. 31, 2021

Revenue From Contract With Customer [Abstract]

Receivable from Mutual Funds, Insurance Companies, and Other

NOTE 4 – RECEIVABLES

As of December 31, 2021, 2020, and 2019, $695, $563 and $470, respectively, of the receivable from clients balance related to revenue contracts with customers.

The following table shows the Partnership's receivable from mutual funds, insurance companies and other as of December 31:

	2021		2020
Deposit for Canadian retirement accounts	$	459	$	457
Fees from mutual funds and insurance companies		335		285
Other receivables		56		76
Total	$	850	$	818

The deposit for Canadian retirement accounts is required by Canadian regulations. The Partnership is required to hold deposits with a trustee for clients’ retirement funds held in Canada.

The receivable from mutual funds and insurance companies is related to revenue contracts with customers. The balance was $291 as of December 31, 2019.