Cooperative Funeral Fund provides portfolio management for individuals and small businesses.
Cooperative Funeral Fund reports 1,250 other clients. Of its assets, 100.0% ($728M across 1,250 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Other | 100% | 100% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Other | 1,250 | $728M | 100.0% | $582K |
| Total | 1,250 | $728M | 100% | $582K |
- Clients
- 1,250
- Regulatory AUM
- $728M
- AUM share
- 100.0%
- Avg. per client
- $582K
Total
- Clients
- 1,250
- Regulatory AUM
- $728M
- AUM share
- 100%
- Avg. per client
- $582K
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
Cooperative Funeral Fund is paid through a percentage of assets under management; its fees and minimums are set out in its brochures on the SEC website.
Mark Mannix owns 75% or more of Cooperative Funeral Fund. The leadership team of Cooperative Funeral Fund includes President Mark Mannix and Chief Compliance Officer Todd Mannix. It has 20 employees, 2 of them in advisory roles.
Leadership
- Mark MannixPresident/ Chief Investment Officer
- Todd MannixVice President / Chief Compliance Officer
Investment adviser representatives
1 representatives listed in the SEC register as of 9 October 2026.
- Mark Mannix
Staff
- 20 employees
- 2 in advisory functions
- 3 insurance agents
- 7 soliciting firms
- Owns 75% or more of Cooperative Funeral Fund Inc
Mark Mannix
Control person · since July 1989
Cooperative Funeral Fund’s regulatory assets grew from $603M (February 2021) to $728M (March 2026); clients rose from 1,169 to 1,250 and employees from 14 to 20.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| March 2026 | $728M | 1,250 | 20 | 1 |
| February 2025 | $711M | 1,209 | 20 | 1 |
| March 2024 | $694M | 1,209 | 20 | 1 |
| February 2023 | $662M | 1,245 | 19 | 1 |
| February 2022 | $634M | 1,186 | 20 | 1 |
| February 2021 | $603M | 1,169 | 14 | 1 |
Besides its headquarters, Cooperative Funeral Fund has 0 offices, with 1 listed address in Connecticut.
Connecticut · 1 listed address
- 74 Boston Post Road, MadisonHQ
Contact and registration details
- Legal name
- Cooperative Funeral Fund Inc
- Headquarters
- 74 Boston Post Road, Madison, CT 06443
- Website
- cooperativefuneralfund.com
- Phone
- 800-336-1102
- SEC file
- 801-35190
- Structure
- Massachusetts corporation
- Fiscal year end
- December
Cooperative Funeral Fund uses Wells Fargo Clearing Services ($460M) as custodian for its separately managed accounts. Cooperative Funeral Fund does not have custody of client assets.
- Wells Fargo Clearing ServicesWells Fargo Clearing Services, LLC · St. Louis, MO · $460M100%
At year end, Cooperative Funeral Fund’s separately managed accounts were mostly in bonds (97%).
What the accounts hold
- Funds3%
- Bonds97%
How many clients does Cooperative Funeral Fund have?
Cooperative Funeral Fund has 1,250 clients and manages $728 million for them, as of March 2026. They include 1,250 other clients.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 2 March 2026
What services does Cooperative Funeral Fund offer?
Cooperative Funeral Fund provides portfolio management for individuals and small businesses.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Cooperative Funeral Fund use?
Cooperative Funeral Fund’s separately managed account assets are held at Wells Fargo Clearing Services, LLC (St. Louis, MO), with $460M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 2 March 2026
How many financial advisors does Cooperative Funeral Fund have?
Cooperative Funeral Fund has 0 investment adviser representatives registered with state securities authorities, out of 20 employees, and 2 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 3 employees are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Cooperative Funeral Fund invest in?
At the end of its last fiscal year, Cooperative Funeral Fund’s separately managed accounts held 97% U.S. government and agency bonds and 3% registered funds (mutual funds, ETFs, BDCs).
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Cooperative Funeral Fund?
Cooperative Funeral Fund’s direct owner is Mark Mannix (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 2 March 2026
How does Cooperative Funeral Fund get paid?
Cooperative Funeral Fund is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Cooperative Funeral Fund?
Cooperative Funeral Fund’s main office is at 74 Boston Post Road, Madison, CT 06443. Its phone number is 800-336-1102. Its website is cooperativefuneralfund.com.