Receivable from Mutual Funds, Insurance Companies, and Other

12 Months Ended

Dec. 31, 2017

Receivables [Abstract]

Receivable from Mutual Funds, Insurance Companies, and Other

NOTE 3 – RECEIVABLE FROM MUTUAL FUNDS, INSURANCE COMPANIES AND OTHER

The following table shows the Partnership's receivable from mutual funds, insurance companies and other as of December 31, 2017 and 2016:

	2017		2016
Deposit for Canadian retirement accounts	$	257	$	236
Asset-based fees from mutual fund and insurance companies		238		224
Fees for shareholder accounting services from mutual fund companies		45		53
Total	$	540	$	513

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.