Receivable from Mutual Funds, Insurance Companies, and Other

12 Months Ended

Dec. 31, 2022

Revenue from Contract with Customer [Abstract]

Receivable from Mutual Funds, Insurance Companies, and Other

NOTE 4 – RECEIVABLES

As of December 31, 2022, 2021, and 2020, $637, $695 and $563, 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:

	2022		2021
Deposit for Canadian retirement accounts	$	451	$	459
Fees from mutual funds and insurance companies		328		335
Other receivables		71		56
Total	$	850	$	850

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 $285 as of December 31, 2020.