Receivable from Mutual Funds, Insurance Companies, and Other

12 Months Ended

Dec. 31, 2020

Receivables [Abstract]

Receivable from Mutual Funds, Insurance Companies, and Other

NOTE 6 – 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, 2020 and 2019:

	2020		2019
Deposit for Canadian retirement accounts	$	457	$	326
Fees from mutual funds and insurance companies		285		291
Other receivables		76		44
Total	$	818	$	661

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 $278 as of December 31, 2018.