Receivable from Mutual Funds, Insurance Companies, and Other

12 Months Ended

Dec. 31, 2019

Receivables [Abstract]

Receivable from Mutual Funds, Insurance Companies, and Other

NOTE 5 – 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, 2019 and 2018:

	2019		2018
Deposit for Canadian retirement accounts	$	326	$	273
Fees from mutual fund and insurance companies		291		278
Other receivables		44		4
Total	$	661	$	555

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 fund and insurance companies is related to revenue contracts with customers. The balance was $279 as of December 31, 2017.