GREENBOOK DISCLOSURE
Greenbook Financial Services, a California corporation, is a holding company that owns Greenbook Investment Management, Inc., a Registered Investment Adviser*; Greenbook Pension Services, Inc., a Third Party Pension Administration Firm; and Greenbook Insurance Services, Inc., a Licensed Insurance General Agency. These companies are collectively referred to as Greenbook or Greenbook Financial. Financial planning and investment advice are provided by Greenbook Investment Management, Inc.
Information contained herein shall not constitute an offer to sell or a solicitation of an offer to buy any securities listed herein in any jurisdiction to any person to whom it is unlawful to make such an offer or solicitation in such jurisdiction.
Investment returns and principal values will fluctuate. Investments are neither insured nor guaranteed by the U.S. government, Federal Deposit Insurance Corporation or any other entity. Investments may be worth more or less than their original cost. Some of the information has been obtained from sources believed to be reliable, but its accuracy and completeness are not guaranteed. There is no guarantee of future performance. Past performance is not indicative of future results.
Insurance sales by a Greenbook affiliate, Greenbook Insurance Services, contain and rely on illustrations provided by insurance companies with which Greenbook Insurance Services has agency agreements.
Pension plan design and administration relies on information provided to Greenbook by prospective clients or clients, and such design, analysis and recommendations are governed by applicable disclosures contained in that analysis. Asset management and investment analysis is provided by Greenbook Investment Management, Inc. using third party analytical software and money management agreements with non-Greenbook investment management firms. Asset management is governed by applicable agreements by and between Greenbook Investment Management, Inc. and its clients, and disclosures contained therein. Investment analysis using third party software is governed by disclosures contained therein.
Greenbook also uses third parties to provide certain of its services, and is not liable for the accuracy of the information provided in connection with third party work product, plans or analysis, and the information provided therein is governed by disclosures by those parties applicable to the service provided.
* If you would like to receive a copy of Greenbook Investment Management, Inc.'s United States Security and Exchange Commission disclosure filing; Form ADV II, please email your request to compliance@gbfs.com, call toll free at (866) 350-4237, or write to the Compliance Department at 450 B Street, 11th Floor, San Diego, CA 92101.